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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 | |
|---|---|---|---|---|---|---|
476
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $10.4M | 0.03% |
62,060
+19,210
| +45% | +$3.22M |
|
477
L3Harris
LHX
$51.7B
| $10.4M | 0.03% |
175,421
-1,731
| -1% | -$96.4K |
|
478
Advance Auto Parts
AAP
$3.36B
| $10.4M | 0.03% |
125,586
-1,962
| -2% | -$160K |
|
479
Fossil Group
FOSL
$348M
| $10.3M | 0.03% |
88,769
-848
| -0.9% | -$96.9K |
|
480
Cooper Companies
COO
$14.5B
| $10.3M | 0.03% |
316,644
-636
| -0.2% | -$20.5K |
|
|
RAX
481
DELISTED
Rackspace Hosting Inc
RAX
| $10.2M | 0.03% |
193,713
+2,856
| +1% | +$132K |
|
482
Huntington Bancshares
HBAN
$35.1B
| $10.2M | 0.03% |
1,230,946
-9,922
| -0.8% | -$83.8K |
|
483
United Airlines
UAL
$41.7B
| $10.1M | 0.03% |
329,989
+5,672
| +2% | +$183K |
|
|
FLG
484
Flagstar Bank National Association
FLG
$5.93B
| $10.1M | 0.03% |
222,991
+889
| +0.4% | +$39.9K |
|
485
Packaging Corp of America
PKG
$22.4B
| $10.1M | 0.03% |
176,158
-1,419
| -0.8% | -$76.8K |
|
486
Lincoln Electric
LECO
$14.6B
| $10M | 0.03% |
150,769
-2,454
| -2% | -$154K |
|
487
CMS Energy
CMS
$22.5B
| $10M | 0.03% |
381,166
+8,043
| +2% | +$218K |
|
|
HUB.B
488
DELISTED
HUBBELL INC CL-B
HUB.B
| $10M | 0.03% |
95,783
+160
| +0.2% | +$16.8K |
|
489
SBA Communications
SBAC
$19B
| $9.98M | 0.03% |
124,037
+366
| +0.3% | +$27.7K |
|
490
Pultegroup
PHM
$24.6B
| $9.87M | 0.03% |
598,415
-11,147
| -2% | -$190K |
|
|
MWV
491
DELISTED
MEADWESTVACO CORP
MWV
| $9.86M | 0.03% |
256,996
+3,596
| +1% | +$132K |
|
492
Vulcan Materials
VMC
$36.7B
| $9.78M | 0.03% |
188,849
+3,163
| +2% | +$156K |
|
493
BioMarin Pharmaceuticals
BMRN
$11.6B
| $9.78M | 0.03% |
135,407
-1,057
| -0.8% | -$70.2K |
|
|
QVCGA
494
DELISTED
QVC Group Inc Series A
QVCGA
| $9.77M | 0.03% |
10,135
+164
| +2% | +$159K |
|
|
VAL
495
DELISTED
Valspar
VAL
| $9.74M | 0.03% |
153,588
-2,235
| -1% | -$146K |
|
496
SEI Investments
SEIC
$12.5B
| $9.74M | 0.03% |
315,031
+70,697
| +29% | +$2.18M |
|
|
DRC
497
DELISTED
DRESSER-RAND GROUP INC
DRC
| $9.7M | 0.03% |
155,406
-949
| -0.6% | -$59.2K |
|
498
Gartner
IT
$10.1B
| $9.67M | 0.03% |
161,185
-1,855
| -1% | -$109K |
|
|
WCN
499
Waste Connections
WCN
$42.3B
| $9.63M | 0.03% |
318,062
-567
| -0.2% | -$16.4K |
|
500
Goodyear
GT
$2.02B
| $9.61M | 0.03% |
428,195
-4,253
| -1% | -$81.4K |
|
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.