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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 | |
|---|---|---|---|---|---|---|
|
DHC
651
Diversified Healthcare Trust
DHC
$2.15B
| $7M | 0.02% |
302,647
-2,625
| -0.9% | -$63.5K |
|
652
Idacorp
IDA
$8.27B
| $6.98M | 0.02% |
144,218
+20,564
| +17% | +$1.02M |
|
653
West Pharmaceutical
WST
$24B
| $6.97M | 0.02% |
169,494
+48,578
| +40% | +$1.85M |
|
654
Herc Holdings
HRI
$5.02B
| $6.96M | 0.02% |
104,620
-1,844
| -2% | -$141K |
|
|
ETFC
655
DELISTED
E*Trade Financial Corporation
ETFC
| $6.95M | 0.02% |
421,301
+2,144
| +0.5% | +$32K |
|
656
Oshkosh
OSK
$8.79B
| $6.94M | 0.02% |
141,680
-1,735
| -1% | -$77.2K |
|
657
Carlisle Companies
CSL
$14.3B
| $6.93M | 0.02% |
98,639
-568
| -0.6% | -$38.3K |
|
658
Digital Realty Trust
DLR
$69.7B
| $6.9M | 0.02% |
129,900
-733
| -0.6% | -$41.7K |
|
|
HAR
659
DELISTED
Harman International Industries
HAR
| $6.9M | 0.02% |
104,122
-835
| -0.8% | -$52.1K |
|
|
TEG
660
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $6.89M | 0.02% |
123,329
+2,563
| +2% | +$150K |
|
|
LSI
661
DELISTED
LSI CORPORATION
LSI
| $6.88M | 0.02% |
879,927
+3,132
| +0.4% | +$24K |
|
662
Urban Outfitters
URBN
$6.35B
| $6.88M | 0.02% |
187,031
+2,439
| +1% | +$100K |
|
663
Cboe Global Markets
CBOE
$32.5B
| $6.86M | 0.02% |
151,554
-2,310
| -2% | -$110K |
|
|
AIV
664
Aimco
AIV
$387M
| $6.85M | 0.02% |
1,840,819
+18,009
| +1% | +$69.9K |
|
665
Tenet Healthcare
THC
$20.5B
| $6.81M | 0.02% |
165,335
+2,442
| +1% | +$102K |
|
666
NewMarket
NEU
$7.82B
| $6.79M | 0.02% |
23,598
+1,495
| +7% | +$415K |
|
|
HSH
667
DELISTED
HILLSHIRE BRANDS CO
HSH
| $6.79M | 0.02% |
220,744
-2,823
| -1% | -$93.3K |
|
|
BMS
668
DELISTED
Bemis
BMS
| $6.73M | 0.02% |
172,481
+3,506
| +2% | +$142K |
|
669
Global Payments
GPN
$23B
| $6.72M | 0.02% |
263,112
-4,046
| -2% | -$97.9K |
|
|
QCOR
670
DELISTED
QUESTCOR PHARMA INC
QCOR
| $6.71M | 0.02% |
115,624
+45,861
| +66% | +$2.73M |
|
|
CLC
671
DELISTED
Clarcor
CLC
| $6.7M | 0.02% |
120,569
+4,585
| +4% | +$253K |
|
672
UGI
UGI
$7.74B
| $6.67M | 0.02% |
255,701
+2,816
| +1% | +$75.5K |
|
673
East-West Bancorp
EWBC
$17.9B
| $6.66M | 0.02% |
208,487
-805
| -0.4% | -$24.4K |
|
674
Pitney Bowes
PBI
$2.4B
| $6.66M | 0.02% |
366,086
-7,520
| -2% | -$123K |
|
675
Domino's
DPZ
$11.5B
| $6.62M | 0.02% |
97,353
-9,062
| -9% | -$573K |
|
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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.