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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 | |
|---|---|---|---|---|---|---|
126
Public Storage
PSA
$61.5B
| $55.6M | 0.17% |
346,476
+15,310
| +5% | +$2.43M |
|
127
Ecolab
ECL
$79.8B
| $54.6M | 0.17% |
553,357
-13,542
| -2% | -$1.26M |
|
|
YHOO
128
DELISTED
Yahoo Inc
YHOO
| $54.3M | 0.17% |
1,637,403
-65,794
| -4% | -$1.86M |
|
|
AGN
129
DELISTED
Allergan Inc
AGN
| $54.1M | 0.17% |
598,263
-12,393
| -2% | -$1.11M |
|
130
Thermo Fisher Scientific
TMO
$214B
| $53.6M | 0.17% |
581,893
-8,043
| -1% | -$727K |
|
131
Salesforce
CRM
$154B
| $53.3M | 0.17% |
1,027,678
-17,770
| -2% | -$807K |
|
132
LyondellBasell Industries
LYB
$19.5B
| $52.2M | 0.16% |
712,512
+12,815
| +2% | +$892K |
|
133
CSX Corp
CSX
$94B
| $52M | 0.16% |
6,064,383
-73,377
| -1% | -$616K |
|
134
General Motors
GM
$80.9B
| $51.7M | 0.16% |
1,438,444
+81,048
| +6% | +$2.91M |
|
135
CME Group
CME
$95.4B
| $51.7M | 0.16% |
699,732
-79,940
| -10% | -$5.89M |
|
136
State Street
STT
$48.4B
| $51.7M | 0.16% |
785,822
-12,385
| -2% | -$847K |
|
|
CB
137
DELISTED
CHUBB CORPORATION
CB
| $51.6M | 0.16% |
578,581
+3,961
| +0.7% | +$343K |
|
138
Cummins
CMI
$83.6B
| $51.4M | 0.16% |
386,697
-1,750
| -0.5% | -$216K |
|
|
AET
139
DELISTED
Aetna Inc
AET
| $49.6M | 0.15% |
774,596
-22,260
| -3% | -$1.43M |
|
140
Johnson Controls International
JCI
$85.1B
| $48.9M | 0.15% |
1,126,107
-10,455
| -0.9% | -$443K |
|
|
COV
141
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $47.3M | 0.15% |
776,248
-122,982
| -14% | -$7.5M |
|
142
Franklin Resources
BEN
$16.8B
| $47.3M | 0.15% |
935,405
+5,948
| +0.6% | +$287K |
|
|
RTN
143
DELISTED
Raytheon Company
RTN
| $46.7M | 0.14% |
605,959
-37,904
| -6% | -$2.81M |
|
144
Stryker
SYK
$135B
| $46.2M | 0.14% |
683,038
-6,358
| -0.9% | -$439K |
|
|
SE
145
DELISTED
Spectra Energy Corp Wi
SE
| $45.7M | 0.14% |
1,333,740
-23,034
| -2% | -$796K |
|
146
Williams Companies
WMB
$85.8B
| $45.5M | 0.14% |
1,250,867
-7,100
| -0.6% | -$249K |
|
147
Adobe
ADBE
$105B
| $45.3M | 0.14% |
871,390
-22,122
| -2% | -$1.06M |
|
148
Elevance Health
ELV
$81.5B
| $45.1M | 0.14% |
538,973
-11,260
| -2% | -$965K |
|
149
Cognizant
CTSH
$25.2B
| $45M | 0.14% |
1,096,674
-12,866
| -1% | -$478K |
|
150
General Dynamics
GD
$103B
| $44.6M | 0.14% |
509,971
-81,267
| -14% | -$6.9M |
|
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.