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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 | |
|---|---|---|---|---|---|---|
|
WPX
726
DELISTED
WPX Energy, Inc.
WPX
| $5.92M | 0.02% |
307,124
+2,478
| +0.8% | +$47.7K |
|
|
WR
727
DELISTED
Westar Energy Inc
WR
| $5.91M | 0.02% |
192,789
-803
| -0.4% | -$25.7K |
|
728
Huntington Ingalls Industries
HII
$12.9B
| $5.91M | 0.02% |
87,655
-1,008
| -1% | -$64.3K |
|
|
CBI
729
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.9M | 0.02% |
87,009
-1,654
| -2% | -$102K |
|
730
Viavi Solutions
VIAV
$9.12B
| $5.89M | 0.02% |
703,618
+1,446
| +0.2% | +$11.9K |
|
|
CIE
731
DELISTED
Cobalt International Energy, Inc
CIE
| $5.88M | 0.02% |
15,770
-229
| -1% | -$92.6K |
|
|
NFX
732
DELISTED
Newfield Exploration
NFX
| $5.86M | 0.02% |
213,955
+1,723
| +0.8% | +$43.2K |
|
|
LM
733
DELISTED
Legg Mason, Inc.
LM
| $5.86M | 0.02% |
175,093
+1,686
| +1% | +$56.5K |
|
|
SIVB
734
DELISTED
SVB Financial Group
SIVB
| $5.85M | 0.02% |
67,767
+1,140
| +2% | +$98.5K |
|
735
Arch Capital
ACGL
$34.3B
| $5.85M | 0.02% |
324,030
-1,128
| -0.3% | -$20.2K |
|
736
Community Health Systems
CYH
$393M
| $5.82M | 0.02% |
169,801
-2,388
| -1% | -$84.7K |
|
737
American Eagle Outfitters
AEO
$2.88B
| $5.81M | 0.02% |
415,498
+92,787
| +29% | +$1.56M |
|
738
Clean Harbors
CLH
$16.5B
| $5.81M | 0.02% |
99,053
+969
| +1% | +$54.1K |
|
|
TGI
739
DELISTED
Triumph Group
TGI
| $5.79M | 0.02% |
82,407
-861
| -1% | -$66.4K |
|
740
Crown Holdings
CCK
$12.8B
| $5.77M | 0.02% |
136,428
-2,652
| -2% | -$116K |
|
741
Leidos
LDOS
$14.5B
| $5.71M | 0.02% |
125,461
-48,329
| -28% | -$1.8M |
|
742
Atmos Energy
ATO
$28.8B
| $5.71M | 0.02% |
134,069
-1,356
| -1% | -$57.3K |
|
743
Nasdaq
NDAQ
$52.7B
| $5.71M | 0.02% |
533,421
+7,377
| +1% | +$78.9K |
|
|
HMA
744
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $5.68M | 0.02% |
444,159
-16,866
| -4% | -$234K |
|
745
MGM Resorts International
MGM
$11.4B
| $5.67M | 0.02% |
277,490
-805
| -0.3% | -$14K |
|
746
Webster Financial
WBS
$12.5B
| $5.67M | 0.02% |
222,166
+1,502
| +0.7% | +$40K |
|
|
HTSI
747
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $5.67M | 0.02% |
115,303
+1,814
| +2% | +$89.1K |
|
|
ATVI
748
DELISTED
Activision Blizzard
ATVI
| $5.66M | 0.02% |
339,709
+64
| +0% | +$1.06K |
|
749
ITT
ITT
$17.5B
| $5.64M | 0.02% |
156,946
-1,889
| -1% | -$63K |
|
750
American Water Works
AWK
$26.7B
| $5.63M | 0.02% |
136,394
-400
| -0.3% | -$16.5K |
|
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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.