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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 | |
|---|---|---|---|---|---|---|
376
CenterPoint Energy
CNP
$27.7B
| $14.8M | 0.05% |
618,775
+13,139
| +2% | +$313K |
|
|
SDRL
377
DELISTED
Seadrill Limited Common Stock
SDRL
| $14.7M | 0.05% |
1,214
+65
| +6% | +$768K |
|
378
Constellation Brands
STZ
$22.2B
| $14.6M | 0.05% |
254,738
+5,245
| +2% | +$286K |
|
|
PCL
379
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $14.6M | 0.05% |
311,768
-254
| -0.1% | -$11.9K |
|
|
SPLS
380
DELISTED
Staples Inc
SPLS
| $14.5M | 0.05% |
991,323
-229,545
| -19% | -$3.6M |
|
|
RHT
381
DELISTED
Red Hat Inc
RHT
| $14.4M | 0.04% |
312,008
-1,881
| -0.6% | -$95.4K |
|
382
Equifax
EFX
$20.3B
| $14.3M | 0.04% |
238,607
+8,154
| +4% | +$502K |
|
|
383
News Corp Class A
NWSA
$14.9B
| $14.2M | 0.04% |
885,952
-2,784,611
| -76% | -$44.5M |
|
|
ANSS
384
DELISTED
Ansys
ANSS
| $14.1M | 0.04% |
162,566
-1,818
| -1% | -$152K |
|
385
Republic Services
RSG
$64.8B
| $14M | 0.04% |
419,488
-2,505
| -0.6% | -$85.2K |
|
|
VAR
386
DELISTED
Varian Medical Systems, Inc.
VAR
| $14M | 0.04% |
213,256
-1,417
| -0.7% | -$89.7K |
|
|
ARG
387
DELISTED
Airgas Inc
ARG
| $13.9M | 0.04% |
131,486
+437
| +0.3% | +$44.9K |
|
388
Xerox
XRX
$386M
| $13.9M | 0.04% |
514,225
-11,360
| -2% | -$298K |
|
|
JWN
389
DELISTED
Nordstrom
JWN
| $13.9M | 0.04% |
247,738
+1,097
| +0.4% | +$64.8K |
|
390
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $13.9M | 0.04% |
61,465
+24,985
| +68% | +$5.56M |
|
391
Travel + Leisure Co
TNL
$4.66B
| $13.9M | 0.04% |
504,781
-1,648
| -0.3% | -$45.1K |
|
|
LLL
392
DELISTED
L3 Technologies, Inc.
LLL
| $13.8M | 0.04% |
146,238
+5,538
| +4% | +$511K |
|
393
Hormel Foods
HRL
$13.8B
| $13.7M | 0.04% |
652,018
+89,334
| +16% | +$1.88M |
|
394
Ametek
AME
$55.4B
| $13.6M | 0.04% |
296,278
-158,998
| -35% | -$7.16M |
|
395
SiriusXM
SIRI
$9.97B
| $13.6M | 0.04% |
351,345
-12,582
| -3% | -$468K |
|
396
SL Green Realty
SLG
$3.76B
| $13.6M | 0.04% |
157,923
+2,574
| +2% | +$224K |
|
397
NiSource
NI
$21.3B
| $13.5M | 0.04% |
1,115,491
+16,870
| +2% | +$200K |
|
398
Edwards Lifesciences
EW
$49.6B
| $13.5M | 0.04% |
1,160,298
-4,098
| -0.4% | -$47.9K |
|
|
TYC
399
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $13.5M | 0.04% |
367,579
+7,773
| +2% | +$282K |
|
|
SNI
400
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $13.4M | 0.04% |
172,088
+7,349
| +4% | +$542K |
|
Similar funds
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.