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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 | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$348B
| $220M | 0.68% |
6,630,160
-191,733
| -3% | -$6.22M |
|
27
Amazon
AMZN
$2.49T
| $212M | 0.66% |
13,552,760
-184,240
| -1% | -$2.75M |
|
28
Intel
INTC
$438B
| $208M | 0.64% |
9,081,018
-197,779
| -2% | -$4.56M |
|
29
Home Depot
HD
$343B
| $202M | 0.63% |
2,666,614
-74,374
| -3% | -$5.74M |
|
|
30
Walt Disney
DIS
$172B
| $201M | 0.62% |
3,111,579
-232,104
| -7% | -$14.9M |
|
31
McDonald's
MCD
$194B
| $189M | 0.59% |
1,964,453
-9,521
| -0.5% | -$929K |
|
32
Visa
V
$702B
| $182M | 0.56% |
3,799,972
-68,012
| -2% | -$3.14M |
|
33
Gilead Sciences
GILD
$166B
| $181M | 0.56% |
2,882,764
-71,292
| -2% | -$4.26M |
|
34
RTX Corp
RTX
$292B
| $174M | 0.54% |
2,566,095
+77,190
| +3% | +$5.05M |
|
35
SLB Ltd
SLB
$74.9B
| $167M | 0.52% |
1,890,201
-42,290
| -2% | -$3.47M |
|
36
3M
MMM
$94.1B
| $166M | 0.52% |
1,665,493
+10,225
| +0.6% | +$994K |
|
37
Amgen
AMGN
$211B
| $160M | 0.5% |
1,431,533
-24,787
| -2% | -$2.69M |
|
38
ConocoPhillips
COP
$139B
| $150M | 0.46% |
2,154,587
-33,324
| -2% | -$2.22M |
|
39
Boeing
BA
$176B
| $146M | 0.45% |
1,246,663
-20,079
| -2% | -$2.16M |
|
40
Union Pacific
UNP
$176B
| $142M | 0.44% |
1,829,692
-40,152
| -2% | -$3.17M |
|
41
Occidental Petroleum
OXY
$53.8B
| $141M | 0.44% |
1,577,595
-12,800
| -0.8% | -$1.1M |
|
42
UnitedHealth
UNH
$390B
| $140M | 0.43% |
1,958,187
-17,743
| -0.9% | -$1.27M |
|
43
Mastercard
MA
$496B
| $136M | 0.42% |
2,028,050
-51,060
| -2% | -$3.21M |
|
44
AbbVie
ABBV
$468B
| $134M | 0.42% |
3,005,063
+20,613
| +0.7% | +$914K |
|
45
Bristol-Myers Squibb
BMY
$130B
| $131M | 0.41% |
2,841,362
-44,849
| -2% | -$1.97M |
|
46
American Express
AXP
$226B
| $131M | 0.41% |
1,738,913
-53,871
| -3% | -$4.05M |
|
47
CVS Health
CVS
$139B
| $129M | 0.4% |
2,264,442
-12,862
| -0.6% | -$766K |
|
48
eBay
EBAY
$51.8B
| $126M | 0.39% |
5,383,192
-117,148
| -2% | -$2.63M |
|
49
United Parcel Service
UPS
$90.3B
| $123M | 0.38% |
1,351,269
-24,675
| -2% | -$2.17M |
|
50
American International
AIG
$42.6B
| $123M | 0.38% |
2,530,850
+36,324
| +1% | +$1.73M |
|
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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.