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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 | |
|---|---|---|---|---|---|---|
|
QEP
576
DELISTED
QEP RESOURCES, INC.
QEP
| $8.2M | 0.03% |
296,038
+4,309
| +1% | +$125K |
|
577
MSC Industrial Direct
MSM
$6.89B
| $8.2M | 0.03% |
100,754
+6,596
| +7% | +$526K |
|
|
MXIM
578
DELISTED
Maxim Integrated Products
MXIM
| $8.15M | 0.03% |
273,388
-5,229
| -2% | -$149K |
|
|
EV
579
DELISTED
Eaton Vance Corp.
EV
| $8.14M | 0.03% |
209,588
-4,157
| -2% | -$165K |
|
580
O-I Glass
OI
$1.1B
| $8.13M | 0.03% |
270,989
-1,800
| -0.7% | -$53.4K |
|
581
Bio-Techne
TECH
$11.2B
| $8.12M | 0.03% |
405,620
-51,820
| -11% | -$983K |
|
|
PCYC
582
DELISTED
PHARMACYCLICS INC
PCYC
| $8.1M | 0.03% |
58,538
-7,592
| -11% | -$842K |
|
|
SEE
583
DELISTED
Sealed Air
SEE
| $8.1M | 0.03% |
297,935
-21,375
| -7% | -$606K |
|
584
Brown & Brown
BRO
$23.6B
| $8.08M | 0.03% |
503,438
-10,104
| -2% | -$165K |
|
585
D.R. Horton
DHI
$40B
| $8.08M | 0.03% |
415,645
+11,186
| +3% | +$222K |
|
586
Nordson
NDSN
$16.6B
| $8.05M | 0.02% |
109,353
+1,967
| +2% | +$141K |
|
587
Nabors Industries
NBR
$1.27B
| $8.04M | 0.02% |
10,019
+184
| +2% | +$145K |
|
588
Extra Space Storage
EXR
$31.3B
| $8.04M | 0.02% |
175,818
+3,738
| +2% | +$162K |
|
589
Cullen/Frost Bankers
CFR
$10.3B
| $8.04M | 0.02% |
113,936
-12,161
| -10% | -$866K |
|
590
Celanese
CE
$4.9B
| $8.04M | 0.02% |
152,254
-3,313
| -2% | -$162K |
|
591
Commault Systems
CVLT
$4.88B
| $8.02M | 0.02% |
91,349
+730
| +0.8% | +$61.2K |
|
592
HCA Healthcare
HCA
$87.2B
| $8.02M | 0.02% |
187,537
-120
| -0.1% | -$4.69K |
|
|
WDR
593
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $7.96M | 0.02% |
154,640
-3,160
| -2% | -$157K |
|
594
Kirby Corp
KEX
$7.01B
| $7.95M | 0.02% |
91,869
-634
| -0.7% | -$53.2K |
|
595
Ingredion
INGR
$6.27B
| $7.94M | 0.02% |
119,936
-716
| -0.6% | -$46.8K |
|
596
MDU Resources
MDU
$4.17B
| $7.91M | 0.02% |
743,450
-2,819
| -0.4% | -$29.7K |
|
597
Skyworks Solutions
SWKS
$9.37B
| $7.9M | 0.02% |
318,212
-6,361
| -2% | -$155K |
|
598
Timken Company
TKR
$9.56B
| $7.9M | 0.02% |
182,687
+2,176
| +1% | +$93.2K |
|
|
VMW
599
DELISTED
VMware, Inc
VMW
| $7.88M | 0.02% |
97,440
-4,035
| -4% | -$326K |
|
600
MSCI
MSCI
$41.6B
| $7.86M | 0.02% |
195,269
-2,536
| -1% | -$94.7K |
|
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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.