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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 | |
|---|---|---|---|---|---|---|
176
Northrop Grumman
NOC
$76B
| $35.9M | 0.11% |
377,079
-7,316
| -2% | -$676K |
|
|
WFM
177
DELISTED
Whole Foods Market Inc
WFM
| $35.8M | 0.11% |
612,373
+14,681
| +2% | +$811K |
|
178
Kroger
KR
$36.7B
| $35.6M | 0.11% |
1,764,078
-51,072
| -3% | -$982K |
|
179
Crown Castle
CCI
$34.6B
| $35.4M | 0.11% |
485,369
+3,089
| +0.6% | +$221K |
|
|
NBL
180
DELISTED
Noble Energy, Inc.
NBL
| $35M | 0.11% |
522,647
+5,809
| +1% | +$372K |
|
181
Aon
AON
$80.6B
| $34M | 0.11% |
456,688
-110,029
| -19% | -$7.55M |
|
182
W.W. Grainger
GWW
$64.2B
| $33.7M | 0.1% |
128,784
-2,043
| -2% | -$532K |
|
183
Waste Management
WM
$95B
| $33.6M | 0.1% |
815,402
+6,061
| +0.7% | +$253K |
|
184
Ross Stores
ROST
$80.8B
| $33.6M | 0.1% |
922,044
+16,800
| +2% | +$573K |
|
185
Warner Bros
WBD
$64.3B
| $33.5M | 0.1% |
777,056
-9,820
| -1% | -$408K |
|
186
Valero Energy
VLO
$89.5B
| $33.5M | 0.1% |
980,517
+4,661
| +0.5% | +$165K |
|
|
DELL
187
DELISTED
DELL INC
DELL
| $33.4M | 0.1% |
2,422,991
+12,723
| +0.5% | +$172K |
|
188
Applied Materials
AMAT
$347B
| $33.4M | 0.1% |
1,901,864
-1,617
| -0.1% | -$25.8K |
|
189
Liberty Global Class A
LBTYA
$3.59B
| $33.1M | 0.1% |
1,011,494
-5,170
| -0.5% | -$167K |
|
190
Equity Residential
EQR
$25.8B
| $33M | 0.1% |
615,604
-457
| -0.1% | -$25.2K |
|
191
International Paper
IP
$22.6B
| $32.9M | 0.1% |
786,543
+5,807
| +0.7% | +$258K |
|
192
Sempra
SRE
$58.1B
| $32.6M | 0.1% |
762,180
+79,468
| +12% | +$3.38M |
|
193
Cigna
CI
$78.4B
| $32M | 0.1% |
416,644
+3,260
| +0.8% | +$255K |
|
194
Omnicom Group
OMC
$22.7B
| $32M | 0.1% |
504,234
+70,639
| +16% | +$4.5M |
|
195
Intuit
INTU
$91.1B
| $31.7M | 0.1% |
477,758
+3,930
| +0.8% | +$253K |
|
196
Estee Lauder
EL
$30.4B
| $31.4M | 0.1% |
449,229
-1,758
| -0.4% | -$119K |
|
197
PG&E
PCG
$39B
| $31.1M | 0.1% |
760,864
-76,721
| -9% | -$3.33M |
|
198
PACCAR
PCAR
$70.5B
| $30.7M | 0.1% |
828,588
+10,608
| +1% | +$394K |
|
|
199
Moody's
MCO
$83.7B
| $30.4M | 0.09% |
432,314
+110,420
| +34% | +$7.25M |
|
200
Cardinal Health
CAH
$53.7B
| $30.2M | 0.09% |
579,676
+7,219
| +1% | +$367K |
|
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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.