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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 | |
|---|---|---|---|---|---|---|
|
IPG
451
DELISTED
Interpublic Group of Companies
IPG
| $11.4M | 0.04% |
664,775
+1,446
| +0.2% | +$23.3K |
|
452
F5
FFIV
$22.9B
| $11.4M | 0.04% |
133,131
-733
| -0.5% | -$62.3K |
|
453
Liberty Media Series A
FWONA
$22.5B
| $11.4M | 0.04% |
435,677
-1,818
| -0.4% | -$45.7K |
|
454
Under Armour
UAA
$2.84B
| $11.4M | 0.04% |
576,890
+5,902
| +1% | +$103K |
|
455
NCR Voyix
VYX
$1.14B
| $11.3M | 0.04% |
466,726
-1,430
| -0.3% | -$32K |
|
456
Prosperity Bancshares
PB
$8.97B
| $11.3M | 0.04% |
182,824
-1,750
| -0.9% | -$104K |
|
457
CBRE Group
CBRE
$42.5B
| $11.2M | 0.03% |
484,230
-9,428
| -2% | -$218K |
|
458
OGE Energy
OGE
$9.78B
| $11.2M | 0.03% |
309,785
+1,995
| +0.6% | +$72.1K |
|
|
HSP
459
DELISTED
HOSPIRA INC
HSP
| $11.2M | 0.03% |
285,049
+1,540
| +0.5% | +$61.4K |
|
460
Molson Coors Class B
TAP
$7.79B
| $11.1M | 0.03% |
221,878
+5,720
| +3% | +$288K |
|
461
Universal Health Services
UHS
$10.2B
| $11M | 0.03% |
147,212
+145
| +0.1% | +$10.1K |
|
462
Textron
TXT
$14.7B
| $10.9M | 0.03% |
395,069
+6,365
| +2% | +$177K |
|
463
Donaldson
DCI
$10.9B
| $10.9M | 0.03% |
286,032
+10,173
| +4% | +$376K |
|
|
CXO
464
DELISTED
CONCHO RESOURCES INC.
CXO
| $10.9M | 0.03% |
100,209
-2,006
| -2% | -$191K |
|
465
Dentsply Sirona
XRAY
$2.68B
| $10.9M | 0.03% |
251,014
-11,002
| -4% | -$469K |
|
|
ESV
466
DELISTED
Ensco Rowan plc
ESV
| $10.9M | 0.03% |
50,517
+4,069
| +9% | +$933K |
|
467
Cincinnati Financial
CINF
$27.3B
| $10.8M | 0.03% |
229,076
+4,073
| +2% | +$194K |
|
|
CMA
468
DELISTED
Comerica
CMA
| $10.8M | 0.03% |
274,274
+1,477
| +0.5% | +$61.3K |
|
|
HBI
469
DELISTED
Hanesbrands
HBI
| $10.7M | 0.03% |
687,848
-1,712
| -0.2% | -$25.5K |
|
470
Ashland
ASH
$3.33B
| $10.7M | 0.03% |
235,751
+10
| +0% | +$431 |
|
|
DNR
471
DELISTED
Denbury Resources, Inc.
DNR
| $10.7M | 0.03% |
579,258
+6,193
| +1% | +$109K |
|
|
TW
472
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $10.6M | 0.03% |
98,675
+6,334
| +7% | +$557K |
|
473
Jacobs Solutions
J
$15.9B
| $10.5M | 0.03% |
217,836
+2,778
| +1% | +$135K |
|
|
Y
474
DELISTED
Alleghany Corp
Y
| $10.5M | 0.03% |
25,534
+236
| +0.9% | +$94.2K |
|
475
Everest Group
EG
$14.5B
| $10.5M | 0.03% |
71,878
-1,830
| -2% | -$248K |
|
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.