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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 | |
|---|---|---|---|---|---|---|
151
Regeneron Pharmaceuticals
REGN
$72.9B
| $44.6M | 0.14% |
142,622
-2,226
| -2% | -$586K |
|
152
Exelon
EXC
$48.1B
| $44.5M | 0.14% |
2,104,904
-21,352
| -1% | -$467K |
|
153
Air Products & Chemicals
APD
$65.5B
| $44.5M | 0.14% |
451,368
-7,001
| -2% | -$665K |
|
154
PPG Industries
PPG
$24.9B
| $43.8M | 0.14% |
524,012
-4,724
| -0.9% | -$378K |
|
155
Kinder Morgan
KMI
$70.9B
| $43.4M | 0.13% |
1,221,232
+1,531
| +0.1% | +$57.4K |
|
156
Norfolk Southern
NSC
$75.4B
| $43.2M | 0.13% |
558,943
-6,857
| -1% | -$514K |
|
|
MRO
157
DELISTED
Marathon Oil Corporation
MRO
| $43.1M | 0.13% |
1,235,824
-10,151
| -0.8% | -$361K |
|
|
DFS
158
DELISTED
Discover Financial Services
DFS
| $42.7M | 0.13% |
844,695
-13,613
| -2% | -$681K |
|
|
MRSH
159
Marsh
MRSH
$94.3B
| $42.3M | 0.13% |
970,891
-13,233
| -1% | -$556K |
|
160
Allstate
ALL
$70.6B
| $41.8M | 0.13% |
827,811
-22,476
| -3% | -$1.13M |
|
|
PXD
161
DELISTED
Pioneer Natural Resource Co.
PXD
| $41.8M | 0.13% |
221,571
+3,767
| +2% | +$640K |
|
162
Archer Daniels Midland
ADM
$38.7B
| $41.7M | 0.13% |
1,133,018
-27,653
| -2% | -$1.01M |
|
|
HES
163
DELISTED
Hess
HES
| $41.1M | 0.13% |
531,130
-1,003
| -0.2% | -$74.7K |
|
164
Devon Energy
DVN
$51.3B
| $41.1M | 0.13% |
710,790
-13,574
| -2% | -$775K |
|
|
SCHW
165
Charles Schwab
SCHW
$182B
| $40.6M | 0.13% |
1,921,846
-90
| -0% | -$1.96K |
|
|
BHI
166
DELISTED
Baker Hughes
BHI
| $40.5M | 0.13% |
825,000
-5,211
| -0.6% | -$251K |
|
167
Truist Financial
TFC
$63.9B
| $40.5M | 0.13% |
1,199,051
-3,655
| -0.3% | -$128K |
|
168
T. Rowe Price
TROW
$25.5B
| $40.5M | 0.13% |
562,593
+33,468
| +6% | +$2.48M |
|
169
Becton Dickinson
BDX
$46.4B
| $39.9M | 0.12% |
408,903
+1,017
| +0.2% | +$99.6K |
|
|
ALXN
170
DELISTED
Alexion Pharmaceuticals
ALXN
| $39.3M | 0.12% |
338,578
-9,422
| -3% | -$1.03M |
|
171
Lumen
LUMN
$6.43B
| $38.1M | 0.12% |
1,214,275
+18,700
| +2% | +$636K |
|
172
Marathon Petroleum
MPC
$90.1B
| $37.8M | 0.12% |
1,174,226
+1,082
| +0.1% | +$38.1K |
|
173
American Electric Power
AEP
$70.4B
| $37.7M | 0.12% |
869,962
-17,679
| -2% | -$786K |
|
174
Corning
GLW
$107B
| $37.7M | 0.12% |
2,582,462
-259,880
| -9% | -$3.85M |
|
175
Sysco
SYY
$40.8B
| $37M | 0.11% |
1,162,703
+16,989
| +1% | +$570K |
|
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.