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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 | |
|---|---|---|---|---|---|---|
201
Las Vegas Sands
LVS
$31.4B
| $30.2M | 0.09% |
454,434
-19,164
| -4% | -$1.11M |
|
202
Fastenal
FAST
$54.8B
| $30.1M | 0.09% |
2,392,112
+6,032
| +0.3% | +$71.5K |
|
|
LO
203
DELISTED
LORILLARD INC COM STK
LO
| $29.8M | 0.09% |
665,225
+7,850
| +1% | +$346K |
|
204
Trane Technologies
TT
$98.8B
| $29.7M | 0.09% |
572,452
+16,683
| +3% | +$817K |
|
205
Ventas
VTR
$47.5B
| $29.5M | 0.09% |
420,424
+5,515
| +1% | +$409K |
|
|
AGN
206
DELISTED
Allergan plc
AGN
| $29M | 0.09% |
201,201
+2,460
| +1% | +$328K |
|
207
Cencora
COR
$62B
| $28.9M | 0.09% |
473,682
+8,704
| +2% | +$509K |
|
|
RAI
208
DELISTED
Reynolds American Inc
RAI
| $28.9M | 0.09% |
1,183,612
+122,904
| +12% | +$3.05M |
|
209
Weyerhaeuser
WY
$17.6B
| $28.7M | 0.09% |
1,002,638
+34,342
| +4% | +$972K |
|
210
VF Corp
VFC
$5.92B
| $28.6M | 0.09% |
611,440
-103,231
| -14% | -$4.76M |
|
211
Ameriprise Financial
AMP
$47.8B
| $28.6M | 0.09% |
313,661
+76
| +0% | +$6.71K |
|
212
Intuitive Surgical
ISRG
$127B
| $28.4M | 0.09% |
679,761
-13,086
| -2% | -$578K |
|
|
K
213
DELISTED
Kellanova
K
| $28.4M | 0.09% |
514,250
-16,414
| -3% | -$979K |
|
214
M&T Bank
MTB
$36.3B
| $28.3M | 0.09% |
252,746
+11,398
| +5% | +$1.32M |
|
215
Prologis
PLD
$136B
| $28.3M | 0.09% |
751,656
+13,939
| +2% | +$525K |
|
216
Gen Digital
GEN
$16.5B
| $28.2M | 0.09% |
1,141,162
-3,902
| -0.3% | -$97.9K |
|
217
Healthpeak Properties
DOC
$15.5B
| $28.2M | 0.09% |
755,153
+13,416
| +2% | +$523K |
|
|
MHFI
218
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $28.1M | 0.09% |
428,754
-676
| -0.2% | -$41K |
|
|
BBBY
219
DELISTED
Bed Bath & Beyond Inc
BBBY
| $28.1M | 0.09% |
362,813
-922
| -0.3% | -$69K |
|
220
Netflix
NFLX
$307B
| $27.9M | 0.09% |
6,319,530
-37,730
| -0.6% | -$146K |
|
221
Dollar General
DG
$28.4B
| $27.4M | 0.08% |
484,940
+7,354
| +2% | +$404K |
|
222
Genuine Parts
GPC
$17.9B
| $27.3M | 0.08% |
338,025
+31,599
| +10% | +$2.56M |
|
223
Aptiv
APTV
$12.3B
| $27.2M | 0.08% |
464,894
-1,188
| -0.3% | -$66K |
|
|
PPL
224
PPL Corp
PPL
$26.9B
| $27M | 0.08% |
955,249
+57,186
| +6% | +$1.64M |
|
225
Sherwin-Williams
SHW
$83.5B
| $27M | 0.08% |
444,543
+519
| +0.1% | +$30.5K |
|
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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.