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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 | |
|---|---|---|---|---|---|---|
|
NE
501
DELISTED
Noble Corporation
NE
| $9.58M | 0.03% |
290,071
+12,895
| +5% | +$438K |
|
|
TGNA
502
DELISTED
TEGNA Inc
TGNA
| $9.57M | 0.03% |
682,757
+7,936
| +1% | +$106K |
|
503
Illumina
ILMN
$31B
| $9.54M | 0.03% |
121,342
-1,532
| -1% | -$117K |
|
504
Arthur J. Gallagher & Co
AJG
$64.1B
| $9.52M | 0.03% |
218,166
-1
| -0% | -$44 |
|
505
Verisk Analytics
VRSK
$25.4B
| $9.51M | 0.03% |
146,337
-2,975
| -2% | -$188K |
|
|
JAH
506
DELISTED
JARDEN CORPORATION
JAH
| $9.46M | 0.03% |
293,061
+17,448
| +6% | +$538K |
|
507
United Rentals
URI
$67.2B
| $9.45M | 0.03% |
162,126
-1,199
| -0.7% | -$66.5K |
|
|
GGP
508
DELISTED
GGP Inc.
GGP
| $9.44M | 0.03% |
489,390
-2,000
| -0.4% | -$40.3K |
|
509
UDR
UDR
$12.3B
| $9.43M | 0.03% |
397,966
+2,694
| +0.7% | +$65.6K |
|
510
Quanta Services
PWR
$100B
| $9.42M | 0.03% |
342,471
+9,127
| +3% | +$247K |
|
511
GameStop
GME
$9.75B
| $9.38M | 0.03% |
755,596
-9,044
| -1% | -$108K |
|
512
Hasbro
HAS
$13.2B
| $9.37M | 0.03% |
198,776
-1,971
| -1% | -$92K |
|
513
Genworth Financial
GNW
$3.76B
| $9.36M | 0.03% |
731,616
+2,771
| +0.4% | +$34.7K |
|
|
JOY
514
DELISTED
Joy Global Inc
JOY
| $9.3M | 0.03% |
182,315
+8,435
| +5% | +$430K |
|
|
NLSN
515
DELISTED
Nielsen Holdings plc
NLSN
| $9.3M | 0.03% |
255,220
+104,336
| +69% | +$3.58M |
|
516
Oil States International
OIS
$489M
| $9.3M | 0.03% |
157,271
+2,676
| +2% | +$146K |
|
517
Broadridge
BR
$17.8B
| $9.29M | 0.03% |
292,558
+80,253
| +38% | +$2.39M |
|
518
Robert Half
RHI
$3.87B
| $9.26M | 0.03% |
237,360
-611
| -0.3% | -$22.5K |
|
519
Idexx Laboratories
IDXX
$44.1B
| $9.24M | 0.03% |
185,438
-5,272
| -3% | -$253K |
|
|
SCG
520
DELISTED
Scana
SCG
| $9.23M | 0.03% |
200,509
-23,977
| -11% | -$1.18M |
|
|
INVX
521
Innovex International
INVX
$1.96B
| $9.23M | 0.03% |
80,436
-9,420
| -10% | -$963K |
|
522
Essex Property Trust
ESS
$18.3B
| $9.22M | 0.03% |
62,410
+747
| +1% | +$116K |
|
523
Expedia Group
EXPE
$35.4B
| $9.2M | 0.03% |
177,720
-3,662
| -2% | -$196K |
|
|
PBCT
524
DELISTED
People's United Financial Inc
PBCT
| $9.19M | 0.03% |
639,391
-3,287
| -0.5% | -$48.7K |
|
|
ONXX
525
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $9.19M | 0.03% |
73,726
+1,118
| +2% | +$142K |
|
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.