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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.72T
| $826M | 2.56% |
48,520,892
-55,188
| -0.1% | -$915K |
|
2
ExxonMobil
XOM
$650B
| $693M | 2.15% |
8,056,484
-111,353
| -1% | -$10M |
|
|
3
Microsoft
MSFT
$2.83T
| $504M | 1.56% |
15,127,691
-362,510
| -2% | -$11.9M |
|
4
Alphabet (Google) Class C
GOOG
$3.89T
| $438M | 1.36% |
20,094,157
-114,668
| -0.6% | -$2.53M |
|
5
Chevron
CVX
$387B
| $428M | 1.33% |
3,524,462
-28,462
| -0.8% | -$3.5M |
|
6
Johnson & Johnson
JNJ
$624B
| $414M | 1.28% |
4,771,176
-17,641
| -0.4% | -$1.58M |
|
7
GE Aerospace
GE
$362B
| $405M | 1.25% |
3,534,363
-60,085
| -2% | -$6.89M |
|
8
Procter & Gamble
PG
$342B
| $373M | 1.16% |
4,936,465
-24,074
| -0.5% | -$1.92M |
|
9
IBM
IBM
$195B
| $369M | 1.14% |
2,082,284
-58,120
| -3% | -$10.6M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.06T
| $357M | 1.11% |
3,141,626
-88,023
| -3% | -$10.2M |
|
11
Wells Fargo
WFC
$261B
| $353M | 1.09% |
8,539,033
-133,818
| -2% | -$5.71M |
|
12
JPMorgan Chase
JPM
$930B
| $339M | 1.05% |
6,560,119
-102,594
| -2% | -$5.5M |
|
13
AT&T
T
$157B
| $332M | 1.03% |
13,001,022
-240,068
| -2% | -$6.3M |
|
14
Pfizer
PFE
$143B
| $312M | 0.97% |
11,471,250
-321,320
| -3% | -$8.74M |
|
15
Coca-Cola
KO
$349B
| $290M | 0.9% |
7,655,227
-107,770
| -1% | -$4.26M |
|
16
Bank of America
BAC
$430B
| $257M | 0.8% |
18,621,639
-245,739
| -1% | -$3.51M |
|
17
Citigroup
C
$221B
| $256M | 0.79% |
5,286,399
-50,137
| -0.9% | -$2.53M |
|
18
Verizon
VZ
$183B
| $248M | 0.77% |
5,317,827
-88,622
| -2% | -$4.33M |
|
19
Philip Morris
PM
$298B
| $236M | 0.73% |
2,730,596
-61,313
| -2% | -$5.36M |
|
20
PepsiCo
PEP
$184B
| $235M | 0.73% |
2,956,280
-13,457
| -0.5% | -$1.11M |
|
21
Merck
MRK
$322B
| $232M | 0.72% |
5,099,047
-69,887
| -1% | -$3.19M |
|
22
Walmart Inc
WMT
$863B
| $227M | 0.7% |
9,216,627
-376,611
| -4% | -$9.49M |
|
23
Cisco
CSCO
$444B
| $226M | 0.7% |
9,667,824
+209,784
| +2% | +$5.21M |
|
24
Comcast
CMCSA
$78.3B
| $223M | 0.69% |
9,863,064
-179,050
| -2% | -$3.9M |
|
25
Qualcomm
QCOM
$180B
| $221M | 0.69% |
3,287,536
-96,716
| -3% | -$6.34M |
|
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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.