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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 | |
|---|---|---|---|---|---|---|
601
Flowers Foods
FLO
$1.49B
| $7.83M | 0.02% |
365,116
+5,305
| +1% | +$119K |
|
|
DRE
602
DELISTED
Duke Realty Corp.
DRE
| $7.83M | 0.02% |
506,867
+3,935
| +0.8% | +$61.9K |
|
603
Cheniere Energy
LNG
$55.2B
| $7.82M | 0.02% |
229,064
-2,805
| -1% | -$83.3K |
|
|
TUP
604
DELISTED
Tupperware Brands Corporation
TUP
| $7.8M | 0.02% |
90,315
-1,974
| -2% | -$165K |
|
605
World Kinect Corp
WKC
$2.04B
| $7.79M | 0.02% |
208,733
+907
| +0.4% | +$34.9K |
|
|
NATI
606
DELISTED
National Instruments Corp
NATI
| $7.78M | 0.02% |
251,628
+5,320
| +2% | +$155K |
|
607
Toll Brothers
TOL
$13.6B
| $7.77M | 0.02% |
239,462
+1,745
| +0.7% | +$56.4K |
|
608
Carter's
CRI
$1.42B
| $7.74M | 0.02% |
102,041
+5,964
| +6% | +$436K |
|
609
Iron Mountain
IRM
$36.4B
| $7.7M | 0.02% |
308,463
+2,400
| +0.8% | +$61K |
|
|
CNL
610
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $7.7M | 0.02% |
171,719
-2,439
| -1% | -$114K |
|
|
PNRA
611
DELISTED
Panera Bread Co
PNRA
| $7.67M | 0.02% |
48,371
-616
| -1% | -$107K |
|
|
FL
612
DELISTED
Foot Locker
FL
| $7.67M | 0.02% |
225,910
-3,162
| -1% | -$110K |
|
613
Raymond James Financial
RJF
$33.8B
| $7.65M | 0.02% |
275,330
+12,957
| +5% | +$374K |
|
614
Martin Marietta Materials
MLM
$31.5B
| $7.64M | 0.02% |
77,783
-1,052
| -1% | -$105K |
|
|
MOLX
615
DELISTED
MOLEX INC
MOLX
| $7.64M | 0.02% |
198,236
+431
| +0.2% | +$13.8K |
|
616
Regency Centers
REG
$14.7B
| $7.62M | 0.02% |
157,635
+1,154
| +0.7% | +$58.2K |
|
617
Alexandria Real Estate Equities
ARE
$8.97B
| $7.6M | 0.02% |
119,049
+2,789
| +2% | +$184K |
|
618
Ulta Beauty
ULTA
$22B
| $7.56M | 0.02% |
63,287
+27
| +0% | +$2.8K |
|
619
Acuity Brands
AYI
$9.83B
| $7.56M | 0.02% |
82,121
+184
| +0.2% | +$16.1K |
|
620
Arrow Electronics
ARW
$11.1B
| $7.51M | 0.02% |
154,812
-1,509
| -1% | -$69.2K |
|
|
LPT
621
DELISTED
Liberty Property Trust
LPT
| $7.46M | 0.02% |
209,571
+27,907
| +15% | +$1.02M |
|
622
Zions Bancorporation
ZION
$10.2B
| $7.44M | 0.02% |
271,489
+4,927
| +2% | +$144K |
|
|
WCG
623
DELISTED
Wellcare Health Plans, Inc.
WCG
| $7.41M | 0.02% |
106,253
-600
| -0.6% | -$38.4K |
|
|
GAS
624
DELISTED
AGL Resources Inc
GAS
| $7.4M | 0.02% |
160,705
-4,602
| -3% | -$207K |
|
|
FLIR
625
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.37M | 0.02% |
234,826
-3,139
| -1% | -$98K |
|
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.