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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 | |
|---|---|---|---|---|---|---|
|
CPN
701
DELISTED
Calpine Corporation
CPN
| $6.18M | 0.02% |
318,249
-535
| -0.2% | -$10.6K |
|
|
MCRS
702
DELISTED
MICROS SYSTEMS INC
MCRS
| $6.18M | 0.02% |
123,823
-358
| -0.3% | -$17.3K |
|
|
BRE
703
DELISTED
BRE PROPERTIES INC CL A
BRE
| $6.18M | 0.02% |
121,745
-420
| -0.3% | -$21.2K |
|
|
SVC
704
Service Properties Trust
SVC
$1.04B
| $6.18M | 0.02% |
43,965
-250
| -0.6% | -$34.6K |
|
|
PDCO
705
DELISTED
Patterson Companies, Inc.
PDCO
| $6.17M | 0.02% |
153,547
-43,839
| -22% | -$1.78M |
|
|
ESL
706
DELISTED
Esterline Technologies
ESL
| $6.16M | 0.02% |
77,076
-427
| -0.6% | -$34.2K |
|
|
URS
707
DELISTED
URS CORP
URS
| $6.14M | 0.02% |
114,270
-1,873
| -2% | -$92.9K |
|
708
Omega Healthcare
OHI
$15.1B
| $6.14M | 0.02% |
205,553
-24,557
| -11% | -$747K |
|
|
TRW
709
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $6.14M | 0.02% |
86,059
+3,644
| +4% | +$256K |
|
710
Eagle Materials
EXP
$6.29B
| $6.13M | 0.02% |
84,524
-7,240
| -8% | -$492K |
|
711
Lennox International
LII
$14.4B
| $6.12M | 0.02% |
81,354
-1,216
| -1% | -$85.9K |
|
712
Old Republic International
ORI
$10.5B
| $6.12M | 0.02% |
397,330
-1,977
| -0.5% | -$28.4K |
|
713
Cracker Barrel
CBRL
$1.26B
| $6.12M | 0.02% |
59,238
+7,944
| +15% | +$796K |
|
|
STR
714
DELISTED
QUESTAR CORP
STR
| $6.1M | 0.02% |
271,355
-2,785
| -1% | -$64.3K |
|
|
ITC
715
DELISTED
ITC HOLDINGS CORP
ITC
| $6.1M | 0.02% |
194,892
-10,860
| -5% | -$330K |
|
|
ROSE
716
DELISTED
ROSETTA RESOURCES INC
ROSE
| $6.09M | 0.02% |
111,922
-788
| -0.7% | -$37.3K |
|
|
FTR
717
DELISTED
Frontier Communications Corp.
FTR
| $6.09M | 0.02% |
97,419
+279
| +0.3% | +$18.1K |
|
|
CVC
718
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $6.09M | 0.02% |
361,829
+357
| +0.1% | +$6.54K |
|
719
Lamar Advertising Co
LAMR
$16.2B
| $6.03M | 0.02% |
128,155
+8,116
| +7% | +$358K |
|
720
Jones Lang LaSalle
JLL
$16.3B
| $6.02M | 0.02% |
68,932
+102
| +0.1% | +$9.09K |
|
721
SPX Corp
SPXC
$11B
| $6M | 0.02% |
281,421
-738
| -0.3% | -$14.3K |
|
722
Cinemark Holdings
CNK
$4.24B
| $5.99M | 0.02% |
188,816
+1,205
| +0.6% | +$36.3K |
|
723
Gentex
GNTX
$4.97B
| $5.96M | 0.02% |
465,778
-5,316
| -1% | -$63K |
|
724
NNN REIT
NNN
$9.04B
| $5.96M | 0.02% |
187,185
+2,834
| +2% | +$94.4K |
|
725
Revvity
RVTY
$12.6B
| $5.92M | 0.02% |
156,906
-675
| -0.4% | -$24.2K |
|
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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.