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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 | |
|---|---|---|---|---|---|---|
401
NVIDIA
NVDA
$4.86T
| $13.3M | 0.04% |
34,171,360
+141,600
| +0.4% | +$52.6K |
|
402
Capri Holdings
CPRI
$1.83B
| $13.2M | 0.04% |
176,690
-24
| -0% | -$1.67K |
|
403
Trimble
TRMB
$13.2B
| $13.1M | 0.04% |
441,606
-2,582
| -0.6% | -$70.6K |
|
404
Masco
MAS
$14.1B
| $13M | 0.04% |
697,581
+13,491
| +2% | +$240K |
|
|
CFN
405
DELISTED
CAREFUSION CORPORATION
CFN
| $13M | 0.04% |
353,490
-1,023
| -0.3% | -$38.2K |
|
406
Microchip Technology
MCHP
$40.3B
| $13M | 0.04% |
643,484
+2,148
| +0.3% | +$42.5K |
|
|
BEAV
407
DELISTED
B/E Aerospace Inc
BEAV
| $12.9M | 0.04% |
241,788
-6,396
| -3% | -$325K |
|
408
NRG Energy
NRG
$28.3B
| $12.9M | 0.04% |
470,986
+4,174
| +0.9% | +$113K |
|
|
SWY
409
DELISTED
SAFEWAY INC
SWY
| $12.9M | 0.04% |
449,175
+9,623
| +2% | +$229K |
|
410
Thomson Reuters
TRI
$42.8B
| $12.9M | 0.04% |
316,423
+1,094
| +0.3% | +$43.5K |
|
411
Alcoa
AA
$11.9B
| $12.8M | 0.04% |
656,129
+13,310
| +2% | +$257K |
|
|
ADT
412
DELISTED
ADT Corp
ADT
| $12.8M | 0.04% |
314,795
-4,384
| -1% | -$180K |
|
413
Seagate
STX
$194B
| $12.8M | 0.04% |
292,344
+5,011
| +2% | +$211K |
|
|
XEC
414
DELISTED
CIMAREX ENERGY CO
XEC
| $12.7M | 0.04% |
132,238
+1,421
| +1% | +$115K |
|
415
Wolfspeed
WOLF
$1.23B
| $12.7M | 0.04% |
211,545
+151
| +0.1% | +$9.61K |
|
416
Ameren
AEE
$30.3B
| $12.7M | 0.04% |
365,093
+6,421
| +2% | +$222K |
|
417
H&R Block
HRB
$5.58B
| $12.7M | 0.04% |
476,586
+4,885
| +1% | +$142K |
|
418
Wabtec
WAB
$49.1B
| $12.7M | 0.04% |
201,718
+4,564
| +2% | +$268K |
|
419
Helmerich & Payne
HP
$3.45B
| $12.7M | 0.04% |
183,583
+5,861
| +3% | +$387K |
|
420
Kimco Realty
KIM
$17.2B
| $12.6M | 0.04% |
626,469
+8,339
| +1% | +$178K |
|
421
HF Sinclair
DINO
$16.5B
| $12.6M | 0.04% |
300,140
-3,413
| -1% | -$148K |
|
422
VeriSign
VRSN
$26.2B
| $12.6M | 0.04% |
247,758
-1,897
| -0.8% | -$91.6K |
|
423
Electronic Arts
EA
$53B
| $12.6M | 0.04% |
491,811
-1,338
| -0.3% | -$34.7K |
|
424
Lam Research
LRCX
$367B
| $12.5M | 0.04% |
2,445,450
+10,630
| +0.4% | +$52K |
|
425
Newell Brands
NWL
$2.38B
| $12.5M | 0.04% |
454,017
+1,363
| +0.3% | +$36.3K |
|
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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.