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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 | |
|---|---|---|---|---|---|---|
551
Camden Property Trust
CPT
$11B
| $8.64M | 0.03% |
140,613
+3,286
| +2% | +$221K |
|
552
Essential Utilities
WTRG
$11.3B
| $8.63M | 0.03% |
349,021
-21,574
| -6% | -$550K |
|
|
CTRX
553
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $8.63M | 0.03% |
187,841
-3,269
| -2% | -$173K |
|
|
NVE
554
DELISTED
NV ENERGY, INC
NVE
| $8.54M | 0.03% |
361,805
+1,011
| +0.3% | +$23.9K |
|
|
CVD
555
DELISTED
COVANCE INC.
CVD
| $8.53M | 0.03% |
98,645
-888
| -0.9% | -$73.1K |
|
556
Bunge Global
BG
$20.4B
| $8.51M | 0.03% |
112,071
-19
| -0% | -$1.44K |
|
557
Signet Jewelers
SIG
$3.61B
| $8.49M | 0.03% |
118,546
-750
| -0.6% | -$53.2K |
|
558
Cintas
CTAS
$81.9B
| $8.45M | 0.03% |
660,336
+7,848
| +1% | +$95.2K |
|
559
Reliance Steel & Aluminium
RS
$20.7B
| $8.42M | 0.03% |
114,969
+1,336
| +1% | +$93.2K |
|
|
EGN
560
DELISTED
Energen
EGN
| $8.42M | 0.03% |
110,195
+329
| +0.3% | +$21.3K |
|
561
Annaly Capital Management
NLY
$17.1B
| $8.4M | 0.03% |
181,328
-44
| -0% | -$2.07K |
|
562
AptarGroup
ATR
$8.55B
| $8.4M | 0.03% |
139,635
-1,403
| -1% | -$83K |
|
|
TWTC
563
DELISTED
TW TELECOM INC CL A COM
TWTC
| $8.38M | 0.03% |
280,760
+19,566
| +7% | +$576K |
|
564
Graco
GGG
$12.9B
| $8.37M | 0.03% |
339,207
-3,948
| -1% | -$92.8K |
|
|
BRSL
565
Brightstar Lottery PLC
BRSL
$1.84B
| $8.34M | 0.03% |
440,298
-6,928
| -2% | -$132K |
|
566
National Fuel Gas
NFG
$7.82B
| $8.29M | 0.03% |
120,639
+1,102
| +0.9% | +$71.7K |
|
|
FMER
567
DELISTED
FIRSTMERIT CORP
FMER
| $8.29M | 0.03% |
381,855
-1,316
| -0.3% | -$28.6K |
|
568
Alliant Energy
LNT
$18.3B
| $8.28M | 0.03% |
334,266
-1,908
| -0.6% | -$48.8K |
|
569
Albemarle
ALB
$13.9B
| $8.28M | 0.03% |
131,516
-8,397
| -6% | -$529K |
|
570
RPM International
RPM
$13.7B
| $8.27M | 0.03% |
228,531
-3,069
| -1% | -$107K |
|
|
ACH
571
Accendra Health
ACH
$237M
| $8.26M | 0.03% |
238,651
+51,229
| +27% | +$1.79M |
|
|
DO
572
DELISTED
Diamond Offshore Drilling
DO
| $8.26M | 0.03% |
132,458
-36,798
| -22% | -$2.46M |
|
573
Pediatrix Medical
MD
$2.18B
| $8.22M | 0.03% |
163,670
+1,194
| +0.7% | +$58.3K |
|
|
WIN
574
DELISTED
Windstream Holdings Inc
WIN
| $8.21M | 0.03% |
131,046
+5,573
| +4% | +$360K |
|
575
Xylem
XYL
$27.3B
| $8.21M | 0.03% |
293,956
-7,238
| -2% | -$193K |
|
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.