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RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Est. Return
29.66%
This Fund
S&P 500
This Quarter
Est. Return
+6.71%
1 Year Est. Return
+29.66%
3 Year Est. Return
+101.47%
5 Year Est. Return
+137.35%
10 Year Est. Return
+530.91%
AUM
$32.3B
AUM Growth
+$1.15B
(+3.7%)
Cap. Flow
-$471M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
14.89%
Holding
3,376
New
63
Increased
922
Reduced
1,973
Closed
392
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$113M |
| 2 |
Chubb
CB
|
+$8.73M |
| 3 |
Delta Air Lines
DAL
|
+$7.55M |
| 4 |
Moody's
MCO
|
+$7.25M |
| 5 |
Zoetis
ZTS
|
+$7.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
News Corp Class A
NWSA
|
+$44.5M |
| 2 |
S
Sprint Corporation
S
|
+$26.1M |
| 3 |
Walt Disney
DIS
|
+$14.9M |
| 4 |
Microsoft
MSFT
|
+$11.9M |
| 5 |
BMC
BMC SOFTWARE, INC
BMC
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.98% |
| 2 | Technology | 13.8% |
| 3 | Healthcare | 12.57% |
| 4 | Industrials | 11.2% |
| 5 | Energy | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
TE Connectivity
TEL
$59.6B
| $17.7M | 0.05% |
340,909
+8,384
| +3% | +$420K |
|
327
Principal Financial Group
PFG
$24.3B
| $17.6M | 0.05% |
411,508
+531
| +0.1% | +$22.1K |
|
328
Clorox
CLX
$11.6B
| $17.6M | 0.05% |
215,441
+3,663
| +2% | +$309K |
|
|
SIAL
329
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $17.6M | 0.05% |
206,398
+938
| +0.5% | +$78.9K |
|
|
TIF
330
DELISTED
Tiffany & Co.
TIF
| $17.5M | 0.05% |
227,820
+5,907
| +3% | +$465K |
|
331
Expeditors International
EXPD
$22B
| $17.4M | 0.05% |
395,771
+17,312
| +5% | +$718K |
|
|
PLL
332
DELISTED
PALL CORP
PLL
| $17.4M | 0.05% |
225,923
+29,300
| +15% | +$2.1M |
|
333
Brown-Forman Class B
BF.B
$13.2B
| $17.4M | 0.05% |
796,913
-120,662
| -13% | -$2.72M |
|
334
Affiliated Managers Group
AMG
$9.69B
| $17.3M | 0.05% |
94,469
-115
| -0.1% | -$20.4K |
|
335
DaVita
DVA
$15.4B
| $17.1M | 0.05% |
300,892
+1,344
| +0.4% | +$77K |
|
336
J.M. Smucker
SJM
$12.7B
| $17M | 0.05% |
162,014
-11,454
| -7% | -$1.24M |
|
|
BCR
337
DELISTED
CR Bard Inc.
BCR
| $17M | 0.05% |
147,698
-1,351
| -0.9% | -$155K |
|
338
Marriott International
MAR
$98.3B
| $16.8M | 0.05% |
398,870
-3,003
| -0.7% | -$125K |
|
339
Lincoln National
LNC
$8.72B
| $16.7M | 0.05% |
396,906
+4,500
| +1% | +$190K |
|
340
Murphy Oil
MUR
$5.7B
| $16.6M | 0.05% |
274,949
-41,647
| -13% | -$2.45M |
|
341
McCormick & Company Non-Voting
MKC
$13.7B
| $16.6M | 0.05% |
512,432
-80
| -0% | -$2.81K |
|
342
LKQ Corp
LKQ
$5.72B
| $16.5M | 0.05% |
518,352
-3,094
| -0.6% | -$89.3K |
|
343
FMC
FMC
$1.34B
| $16.5M | 0.05% |
265,302
-1,349
| -0.5% | -$77.5K |
|
344
ResMed
RMD
$30.6B
| $16.5M | 0.05% |
312,226
+55,663
| +22% | +$2.7M |
|
|
SRCL
345
DELISTED
Stericycle Inc
SRCL
| $16.5M | 0.05% |
142,676
-96
| -0.1% | -$11.1K |
|
|
PETM
346
DELISTED
PETSMART INC
PETM
| $16.5M | 0.05% |
215,794
+7,806
| +4% | +$564K |
|
347
Kohl's
KSS
$2.17B
| $16.4M | 0.05% |
316,059
+3,851
| +1% | +$201K |
|
348
Tractor Supply
TSCO
$16.1B
| $16.2M | 0.05% |
1,208,110
-9,470
| -0.8% | -$117K |
|
349
Flowserve
FLS
$9.71B
| $16.2M | 0.05% |
259,938
-102,288
| -28% | -$5.92M |
|
350
Church & Dwight Co
CHD
$23.4B
| $16.1M | 0.05% |
537,216
+5,912
| +1% | +$182K |
|
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VAM
RhumbLine Advisers's Q3 2013 Portfolio in Review
As of Q3 2013, RhumbLine Advisers held 3,376 positions worth $32.3B, up 3.7% from $31.1B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
RhumbLine Advisers's Q3 2013 filing shows 63 new, 922 increased, 1,973 reduced and 392 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 3,584,349 shares worth $120M. The largest sale was News Corp Class A, an estimated $44.5M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.
- RhumbLine Advisers's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 3,584,349 shares worth $120M.
- RhumbLine Advisers added most to Chubb in Q3 2013, an estimated $8.73M increase.
- RhumbLine Advisers's biggest Q3 2013 reduction was News Corp Class A, cutting an estimated $44.5M.
- RhumbLine Advisers fully exited BMC SOFTWARE, INC in Q3 2013, selling an estimated $10.7M.
- RhumbLine Advisers's ten largest holdings make up 15% of its $32.3B portfolio in Q3 2013.
- RhumbLine Advisers opened 63 new positions and closed 392 in Q3 2013.
- RhumbLine Advisers's portfolio value rose 3.7% quarter-over-quarter to $32.3B.
Based on RhumbLine Advisers's 13F filing for Q3 2013, filed 5 Nov 2013.