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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 | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$289B
| $122M | 0.38% |
771,190
-18,759
| -2% | -$3.02M |
|
|
TFCFA
52
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $120M | 0.37% |
+3,584,349
| New | +$113M |
|
|
CELG
53
DELISTED
Celgene Corp
CELG
| $119M | 0.37% |
1,548,132
-52,570
| -3% | -$3.68M |
|
54
US Bancorp
USB
$97.9B
| $119M | 0.37% |
3,246,555
-39,583
| -1% | -$1.47M |
|
55
Ford
F
$60.9B
| $117M | 0.36% |
6,918,610
-54,434
| -0.8% | -$919K |
|
56
Honeywell
HON
$76.4B
| $115M | 0.36% |
1,544,853
-22,152
| -1% | -$1.64M |
|
57
Altria Group
MO
$125B
| $113M | 0.35% |
3,278,527
-50,314
| -2% | -$1.77M |
|
58
Starbucks
SBUX
$119B
| $108M | 0.34% |
2,813,758
-43,178
| -2% | -$1.55M |
|
59
Medtronic
MDT
$112B
| $107M | 0.33% |
2,018,211
+6,683
| +0.3% | +$360K |
|
60
Biogen
BIIB
$30.9B
| $107M | 0.33% |
444,476
-8,124
| -2% | -$1.82M |
|
|
TWX
61
DELISTED
Time Warner Inc
TWX
| $107M | 0.33% |
1,692,955
-28,968
| -2% | -$1.73M |
|
62
Nike
NKE
$64.1B
| $106M | 0.33% |
2,929,660
-246
| -0% | -$8.03K |
|
63
Colgate-Palmolive
CL
$74.8B
| $104M | 0.32% |
1,745,429
-99,455
| -5% | -$5.89M |
|
|
MON
64
DELISTED
Monsanto Co
MON
| $103M | 0.32% |
982,927
-21,315
| -2% | -$2.14M |
|
65
Lowe's Companies
LOW
$121B
| $102M | 0.32% |
2,137,918
+63,668
| +3% | +$2.89M |
|
66
Mondelez International
MDLZ
$83.4B
| $99.8M | 0.31% |
3,177,284
-56,319
| -2% | -$1.75M |
|
|
DD
67
DELISTED
Du Pont De Nemours E I
DD
| $99.5M | 0.31% |
1,789,110
-23,805
| -1% | -$1.3M |
|
68
Costco
COST
$432B
| $98.7M | 0.31% |
857,737
-10,871
| -1% | -$1.25M |
|
69
Meta Platforms (Facebook)
META
$1.49T
| $96.2M | 0.3% |
1,914,544
-69,385
| -3% | -$2.58M |
|
|
EMC
70
DELISTED
EMC CORPORATION
EMC
| $95.9M | 0.3% |
3,750,378
-67,109
| -2% | -$1.74M |
|
71
Abbott
ABT
$188B
| $95.2M | 0.29% |
2,867,799
-220,264
| -7% | -$7.73M |
|
72
Booking.com
BKNG
$156B
| $94.6M | 0.29% |
2,339,975
-50,900
| -2% | -$1.9M |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $94.4M | 0.29% |
1,754,387
-24,313
| -1% | -$1.22M |
|
|
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
| $90.6M | 0.28% |
1,467,043
-22,490
| -2% | -$1.45M |
|
75
Simon Property Group
SPG
$76.4B
| $89.2M | 0.28% |
639,800
-10,979
| -2% | -$1.59M |
|
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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.