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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 | |
|---|---|---|---|---|---|---|
351
Entergy
ETR
$50.2B
| $16.1M | 0.05% |
510,518
+6,310
| +1% | +$210K |
|
352
SLM Corp
SLM
$4.89B
| $16.1M | 0.05% |
1,806,934
-4,673
| -0.3% | -$40.8K |
|
353
Best Buy
BBY
$18.2B
| $16M | 0.05% |
427,400
+4,336
| +1% | +$144K |
|
|
FRX
354
DELISTED
FOREST LABORATORIES INC
FRX
| $16M | 0.05% |
373,476
-12,882
| -3% | -$560K |
|
355
Labcorp
LH
$25B
| $15.9M | 0.05% |
186,845
-415
| -0.2% | -$35K |
|
|
FDO
356
DELISTED
FAMILY DOLLAR STORES
FDO
| $15.9M | 0.05% |
220,387
+12,188
| +6% | +$856K |
|
357
KeyCorp
KEY
$24.2B
| $15.7M | 0.05% |
1,379,881
-10,475
| -0.8% | -$125K |
|
358
PVH
PVH
$4B
| $15.7M | 0.05% |
132,366
+914
| +0.7% | +$117K |
|
359
Autodesk
ADSK
$49.5B
| $15.7M | 0.05% |
380,884
-682
| -0.2% | -$25.2K |
|
|
AVP
360
DELISTED
Avon Products, Inc.
AVP
| $15.6M | 0.05% |
758,416
-3,676
| -0.5% | -$78.7K |
|
361
Tesla
TSLA
$1.23T
| $15.6M | 0.05% |
1,209,300
-32,745
| -3% | -$324K |
|
362
Equinix
EQIX
$101B
| $15.5M | 0.05% |
84,631
-902
| -1% | -$163K |
|
363
Keurig Dr Pepper
KDP
$42.3B
| $15.5M | 0.05% |
346,529
-443
| -0.1% | -$20.4K |
|
364
Akamai
AKAM
$16.7B
| $15.4M | 0.05% |
298,105
-1,575
| -0.5% | -$74.3K |
|
365
Henry Schein
HSIC
$9.77B
| $15.4M | 0.05% |
378,632
-5,054
| -1% | -$205K |
|
|
BEAM
366
DELISTED
BEAM INC COM STK (DE)
BEAM
| $15.4M | 0.05% |
237,549
+5,450
| +2% | +$350K |
|
|
JNPR
367
DELISTED
Juniper Networks
JNPR
| $15.3M | 0.05% |
771,407
+667
| +0.1% | +$13.7K |
|
368
TripAdvisor
TRIP
$1.65B
| $15.3M | 0.05% |
201,966
-472
| -0.2% | -$33.4K |
|
369
Teradata
TDC
$2.92B
| $15.2M | 0.05% |
274,750
-1,222
| -0.4% | -$71.8K |
|
370
Rayonier
RYN
$6.55B
| $15.2M | 0.05% |
401,945
+9,100
| +2% | +$349K |
|
|
NYX
371
DELISTED
NYSE EURONEXT INC
NYX
| $15.2M | 0.05% |
361,015
+6,097
| +2% | +$256K |
|
372
WEC Energy
WEC
$35.7B
| $15.1M | 0.05% |
374,952
+2,251
| +0.6% | +$93.7K |
|
373
Quest Diagnostics
DGX
$25.7B
| $15.1M | 0.05% |
244,490
+1,715
| +0.7% | +$103K |
|
374
Southwest Airlines
LUV
$22B
| $15.1M | 0.05% |
1,036,806
+6,390
| +0.6% | +$87K |
|
375
KLA
KLAC
$239B
| $15M | 0.05% |
2,462,720
+30,210
| +1% | +$177K |
|
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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.