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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 | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$81.6B
| $89.2M | 0.28% |
1,378,267
-22,421
| -2% | -$1.37M |
|
77
Accenture
ACN
$106B
| $88.8M | 0.28% |
1,206,383
-51,820
| -4% | -$3.84M |
|
78
Texas Instruments
TXN
$248B
| $87.4M | 0.27% |
2,170,097
-90,872
| -4% | -$3.53M |
|
79
Eli Lilly
LLY
$1.08T
| $86.8M | 0.27% |
1,724,491
-28,302
| -2% | -$1.48M |
|
80
Halliburton
HAL
$26.1B
| $83.9M | 0.26% |
1,742,055
-114,062
| -6% | -$5.34M |
|
81
Danaher
DHR
$138B
| $83.8M | 0.26% |
1,799,286
+134,530
| +8% | +$6.1M |
|
82
EOG Resources
EOG
$77.7B
| $83.3M | 0.26% |
983,944
-7,912
| -0.8% | -$614K |
|
|
APC
83
DELISTED
Anadarko Petroleum
APC
| $82.8M | 0.26% |
890,931
-1,396
| -0.2% | -$127K |
|
84
Duke Energy
DUK
$101B
| $82.4M | 0.26% |
1,234,489
-5,346
| -0.4% | -$365K |
|
85
TJX Companies
TJX
$179B
| $81.7M | 0.25% |
2,897,850
-38,312
| -1% | -$1.02M |
|
86
MetLife
MET
$62.4B
| $81.5M | 0.25% |
1,947,419
+1,266
| +0.1% | +$54.5K |
|
87
Target
TGT
$66.3B
| $80.7M | 0.25% |
1,261,713
-12,206
| -1% | -$831K |
|
88
DuPont de Nemours
DD
$18.6B
| $80.6M | 0.25% |
828,721
-9,488
| -1% | -$884K |
|
|
PX
89
DELISTED
Praxair Inc
PX
| $72.7M | 0.23% |
604,579
-10,767
| -2% | -$1.28M |
|
90
Blackrock
BLK
$167B
| $72.4M | 0.22% |
267,442
-1,427
| -0.5% | -$388K |
|
91
HP
HPQ
$26B
| $71.9M | 0.22% |
7,548,995
-121,899
| -2% | -$1.35M |
|
92
Caterpillar
CAT
$361B
| $71.7M | 0.22% |
859,681
-27,273
| -3% | -$2.31M |
|
|
VIAB
93
DELISTED
Viacom Inc. Class B
VIAB
| $71.3M | 0.22% |
853,306
-20,267
| -2% | -$1.57M |
|
94
Kimberly-Clark
KMB
$37.6B
| $71M | 0.22% |
785,691
-14,761
| -2% | -$1.37M |
|
95
Automatic Data Processing
ADP
$109B
| $70.7M | 0.22% |
1,111,995
-110,617
| -9% | -$7.03M |
|
96
Capital One
COF
$128B
| $69.8M | 0.22% |
1,015,127
-5,194
| -0.5% | -$349K |
|
97
Morgan Stanley
MS
$319B
| $68.8M | 0.21% |
2,551,881
-30,752
| -1% | -$825K |
|
98
Baxter International
BAX
$12.8B
| $67.9M | 0.21% |
1,902,970
+103,394
| +6% | +$4.01M |
|
|
PCP
99
DELISTED
PRECISION CASTPARTS CORP
PCP
| $67.5M | 0.21% |
296,929
-7,380
| -2% | -$1.67M |
|
100
PNC Financial Services
PNC
$99.1B
| $66.1M | 0.21% |
913,020
-2,513
| -0.3% | -$188K |
|
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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.