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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 | |
|---|---|---|---|---|---|---|
676
Service Corp International
SCI
$11.7B
| $6.61M | 0.02% |
355,125
-4,079
| -1% | -$75.9K |
|
677
WEX
WEX
$6.37B
| $6.57M | 0.02% |
74,847
-815
| -1% | -$68.9K |
|
678
United Therapeutics
UTHR
$25.8B
| $6.56M | 0.02% |
83,182
-1,403
| -2% | -$103K |
|
|
POM
679
DELISTED
PEPCO HOLDINGS, INC.
POM
| $6.54M | 0.02% |
354,073
+10,339
| +3% | +$201K |
|
680
Cadence Design Systems
CDNS
$93.6B
| $6.52M | 0.02% |
482,909
-6,492
| -1% | -$93.2K |
|
681
Assurant
AIZ
$13.8B
| $6.51M | 0.02% |
120,347
-1,199
| -1% | -$64.8K |
|
|
HCBK
682
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $6.48M | 0.02% |
715,606
+6,940
| +1% | +$65.4K |
|
|
CRR
683
DELISTED
Carbo Ceramics Inc.
CRR
| $6.47M | 0.02% |
65,244
-2,745
| -4% | -$233K |
|
|
SPN
684
DELISTED
Superior Energy Services, Inc.
SPN
| $6.43M | 0.02% |
25,685
+78
| +0.3% | +$20.3K |
|
|
SBNY
685
DELISTED
Signature Bank
SBNY
| $6.4M | 0.02% |
69,971
-793
| -1% | -$71.4K |
|
686
PTC
PTC
$15.8B
| $6.34M | 0.02% |
223,074
-2,657
| -1% | -$72.3K |
|
687
United Natural Foods
UNFI
$3.08B
| $6.34M | 0.02% |
94,345
-114
| -0.1% | -$6.93K |
|
688
Valmont Industries
VMI
$9.3B
| $6.34M | 0.02% |
45,643
-5,470
| -11% | -$782K |
|
689
Leggett & Platt
LEG
$1.34B
| $6.31M | 0.02% |
209,302
+3,959
| +2% | +$122K |
|
|
GWR
690
DELISTED
Genesee & Wyoming Inc.
GWR
| $6.3M | 0.02% |
67,807
-14,874
| -18% | -$1.34M |
|
691
AGNC Investment
AGNC
$12.4B
| $6.3M | 0.02% |
279,010
+25
| +0% | +$563 |
|
692
Kilroy Realty
KRC
$4.52B
| $6.29M | 0.02% |
126,029
+5,184
| +4% | +$267K |
|
693
First American
FAF
$7.66B
| $6.28M | 0.02% |
257,712
+2,850
| +1% | +$63.5K |
|
694
Copart
CPRT
$27B
| $6.26M | 0.02% |
1,576,136
+26,688
| +2% | +$109K |
|
695
Hancock Whitney
HWC
$6.2B
| $6.26M | 0.02% |
199,357
+65
| +0% | +$2.1K |
|
696
Jabil
JBL
$33B
| $6.25M | 0.02% |
288,212
-1,156
| -0.4% | -$26.4K |
|
|
SLH
697
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $6.22M | 0.02% |
117,720
-1,565
| -1% | -$85.8K |
|
|
BID
698
DELISTED
Sotheby's
BID
| $6.22M | 0.02% |
126,552
-225
| -0.2% | -$10K |
|
|
GRA
699
DELISTED
W.R. Grace & Co.
GRA
| $6.21M | 0.02% |
71,050
-650
| -0.9% | -$53.9K |
|
700
Helix Energy Solutions
HLX
$1.4B
| $6.21M | 0.02% |
244,732
-4,934
| -2% | -$127K |
|
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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.