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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 | |
|---|---|---|---|---|---|---|
101
Travelers Companies
TRV
$81.1B
| $64.7M | 0.2% |
763,113
+10,120
| +1% | +$837K |
|
102
Lockheed Martin
LMT
$131B
| $64.7M | 0.2% |
506,994
-17,899
| -3% | -$2.17M |
|
103
Prudential Financial
PRU
$42.6B
| $64.1M | 0.2% |
821,608
-5,632
| -0.7% | -$442K |
|
104
Southern Company
SO
$108B
| $63M | 0.2% |
1,530,562
-14,474
| -0.9% | -$623K |
|
105
Dominion Energy
D
$62B
| $62.6M | 0.19% |
1,001,485
+1,217
| +0.1% | +$72.2K |
|
106
Phillips 66
PSX
$82.9B
| $62.4M | 0.19% |
1,079,484
-4,951
| -0.5% | -$287K |
|
107
Deere & Co
DE
$165B
| $62.3M | 0.19% |
765,711
-8,293
| -1% | -$691K |
|
|
BNY
108
Bank of New York Mellon
BNY
$103B
| $61.7M | 0.19% |
2,043,473
-19,626
| -1% | -$602K |
|
109
NextEra Energy
NEE
$184B
| $61.5M | 0.19% |
3,066,832
-38,836
| -1% | -$802K |
|
110
Yum! Brands
YUM
$41.9B
| $61.3M | 0.19% |
1,193,820
-12,845
| -1% | -$666K |
|
|
111
Chubb
CB
$140B
| $60.9M | 0.19% |
651,181
+95,528
| +17% | +$8.73M |
|
112
FedEx
FDX
$73B
| $60.9M | 0.19% |
533,535
-6,174
| -1% | -$666K |
|
113
Freeport-McMoran
FCX
$86.2B
| $60.8M | 0.19% |
1,839,266
-12,143
| -0.7% | -$371K |
|
114
NOV
NOV
$6.84B
| $60.6M | 0.19% |
860,149
-6,900
| -0.8% | -$462K |
|
115
General Mills
GIS
$20.2B
| $60.5M | 0.19% |
1,262,190
-49,446
| -4% | -$2.48M |
|
116
APA Corp
APA
$13B
| $60M | 0.19% |
704,129
-14,447
| -2% | -$1.2M |
|
|
PARA
117
DELISTED
Paramount Global Class B
PARA
| $59.1M | 0.18% |
1,072,232
-27,309
| -2% | -$1.45M |
|
118
Aflac
AFL
$65.5B
| $58.8M | 0.18% |
1,895,696
-35,664
| -2% | -$1.07M |
|
119
McKesson
MCK
$104B
| $58.6M | 0.18% |
457,134
-7,122
| -2% | -$875K |
|
120
Illinois Tool Works
ITW
$84.1B
| $58.1M | 0.18% |
761,814
+5,554
| +0.7% | +$406K |
|
|
TWC
121
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $57.9M | 0.18% |
519,033
+9,068
| +2% | +$1.02M |
|
|
DTV
122
DELISTED
DIRECTV COM STK (DE)
DTV
| $57.9M | 0.18% |
968,502
-41,884
| -4% | -$2.58M |
|
|
KRFT
123
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $57.7M | 0.18% |
1,100,580
-30,459
| -3% | -$1.67M |
|
124
American Tower
AMT
$83.5B
| $56.5M | 0.18% |
762,538
-13,495
| -2% | -$974K |
|
125
Eaton
ETN
$141B
| $56.5M | 0.17% |
820,017
+766
| +0.1% | +$51.4K |
|
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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.