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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 | |
|---|---|---|---|---|---|---|
526
IDEX
IEX
$17B
| $9.15M | 0.03% |
140,230
-22,866
| -14% | -$1.38M |
|
527
Broadcom
AVGO
$1.85T
| $9.12M | 0.03% |
2,115,440
-36,890
| -2% | -$142K |
|
|
DISH
528
DELISTED
DISH Network Corp.
DISH
| $9.11M | 0.03% |
202,470
-4,285
| -2% | -$193K |
|
|
CNQR
529
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $9.11M | 0.03% |
82,397
+1,195
| +1% | +$116K |
|
530
Snap-on
SNA
$21.2B
| $9.07M | 0.03% |
91,119
-135
| -0.1% | -$13K |
|
531
Fidelity National Financial
FNF
$13.9B
| $9.06M | 0.03% |
596,724
+4,002
| +0.7% | +$56.4K |
|
532
3D Systems Corp
DDD
$431M
| $9.04M | 0.03% |
167,446
-10,667
| -6% | -$528K |
|
|
ANDV
533
DELISTED
Andeavor
ANDV
| $9.04M | 0.03% |
205,528
-11
| -0% | -$548 |
|
534
Williams-Sonoma
WSM
$26.9B
| $9.03M | 0.03% |
321,376
+2,622
| +0.8% | +$75.9K |
|
|
HCC
535
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $8.99M | 0.03% |
205,158
-8,685
| -4% | -$383K |
|
536
CoreCivic
CXW
$2.96B
| $8.98M | 0.03% |
260,036
+65,244
| +33% | +$2.19M |
|
537
Pinnacle West Capital
PNW
$12.2B
| $8.95M | 0.03% |
163,565
+2,589
| +2% | +$145K |
|
538
Edgewell Personal Care
EPC
$1.25B
| $8.9M | 0.03% |
131,729
+224
| +0.2% | +$16.6K |
|
539
Dick's Sporting Goods
DKS
$17.5B
| $8.9M | 0.03% |
166,689
-3,310
| -2% | -$167K |
|
|
ENDP
540
DELISTED
Endo International plc
ENDP
| $8.88M | 0.03% |
195,341
-1,468
| -0.7% | -$59K |
|
541
SM Energy
SM
$7.8B
| $8.86M | 0.03% |
114,718
+48
| +0% | +$3.32K |
|
542
Charter Communications
CHTR
$17.3B
| $8.85M | 0.03% |
65,693
+204
| +0.3% | +$25.9K |
|
543
Avnet
AVT
$7.29B
| $8.8M | 0.03% |
210,944
+1,837
| +0.9% | +$70.9K |
|
|
OCR
544
DELISTED
OMNICARE INC
OCR
| $8.78M | 0.03% |
158,175
-1,761
| -1% | -$93.9K |
|
545
American Financial Group
AFG
$11.8B
| $8.75M | 0.03% |
161,851
-7,604
| -4% | -$397K |
|
546
Synopsys
SNPS
$74.4B
| $8.7M | 0.03% |
230,795
+1,303
| +0.6% | +$48.3K |
|
|
HOLX
547
DELISTED
Hologic
HOLX
| $8.69M | 0.03% |
420,806
+2,596
| +0.6% | +$55.3K |
|
548
AGCO
AGCO
$7.15B
| $8.65M | 0.03% |
143,206
-5,157
| -3% | -$292K |
|
549
ManpowerGroup
MAN
$2.44B
| $8.65M | 0.03% |
118,958
+1,336
| +1% | +$89.4K |
|
550
Lennar Class A
LEN
$19.8B
| $8.64M | 0.03% |
256,571
+5,400
| +2% | +$175K |
|
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.