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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 | |
|---|---|---|---|---|---|---|
|
XL
426
DELISTED
XL Group Ltd.
XL
| $12.4M | 0.04% |
403,318
+2,792
| +0.7% | +$86.7K |
|
427
AES
AES
$10.5B
| $12.4M | 0.04% |
932,708
+2,137
| +0.2% | +$27.4K |
|
428
Mettler-Toledo International
MTD
$28.6B
| $12.2M | 0.04% |
50,994
-1,011
| -2% | -$228K |
|
429
Darden Restaurants
DRI
$23.3B
| $12.2M | 0.04% |
295,810
+15,967
| +6% | +$693K |
|
430
Macerich
MAC
$7.33B
| $12.2M | 0.04% |
216,842
+4,635
| +2% | +$278K |
|
431
Campbell Soup
CPB
$6.55B
| $12.1M | 0.04% |
298,318
+1,560
| +0.5% | +$69.9K |
|
432
Unum
UNM
$13.6B
| $12.1M | 0.04% |
398,896
+1,954
| +0.5% | +$60K |
|
433
Globe Life
GL
$14.2B
| $12.1M | 0.04% |
251,580
-2,853
| -1% | -$134K |
|
434
Mohawk Industries
MHK
$7.5B
| $12.1M | 0.04% |
93,146
+643
| +0.7% | +$78.4K |
|
435
Realty Income
O
$59.6B
| $12.1M | 0.04% |
313,543
+1,256
| +0.4% | +$50.9K |
|
436
Federal Realty Investment Trust
FRT
$10.7B
| $12.1M | 0.04% |
118,875
+89
| +0.1% | +$9.12K |
|
|
RKT
437
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $12M | 0.04% |
237,152
-1,372
| -0.6% | -$76.6K |
|
438
Factset
FDS
$9.36B
| $12M | 0.04% |
109,790
-5,518
| -5% | -$596K |
|
|
CSC
439
DELISTED
Computer Sciences
CSC
| $11.9M | 0.04% |
543,996
+2,641
| +0.5% | +$55.5K |
|
440
Jefferies Financial Group
JEF
$12.6B
| $11.8M | 0.04% |
483,365
+10,522
| +2% | +$252K |
|
441
Tyson Foods
TSN
$20.4B
| $11.7M | 0.04% |
414,864
+828
| +0.2% | +$24K |
|
442
Monster Beverage
MNST
$94.3B
| $11.7M | 0.04% |
1,345,782
-16,944
| -1% | -$167K |
|
443
Fortune Brands Innovations
FBIN
$5.88B
| $11.7M | 0.04% |
328,872
-468
| -0.1% | -$16K |
|
444
JB Hunt Transport Services
JBHT
$25.5B
| $11.6M | 0.04% |
159,200
-254
| -0.2% | -$18.9K |
|
445
Jack Henry & Associates
JKHY
$10.9B
| $11.6M | 0.04% |
224,754
-2,089
| -0.9% | -$104K |
|
446
Ball Corp
BALL
$17.3B
| $11.6M | 0.04% |
514,826
-56,714
| -10% | -$1.27M |
|
447
International Flavors & Fragrances
IFF
$20.2B
| $11.5M | 0.04% |
139,507
+324
| +0.2% | +$26.2K |
|
|
GRMN
448
Garmin
GRMN
$56.7B
| $11.5M | 0.04% |
253,913
+50,524
| +25% | +$2.01M |
|
|
TSS
449
DELISTED
Total System Services, Inc.
TSS
| $11.4M | 0.04% |
388,821
-7,447
| -2% | -$206K |
|
450
CNX Resources
CNX
$5.06B
| $11.4M | 0.04% |
407,872
+7,949
| +2% | +$208K |
|
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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.