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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 | |
|---|---|---|---|---|---|---|
|
ACC
751
DELISTED
American Campus Communities, Inc.
ACC
| $5.6M | 0.02% |
164,023
-758
| -0.5% | -$28.3K |
|
752
CoStar Group
CSGP
$11.7B
| $5.59M | 0.02% |
332,840
-1,410
| -0.4% | -$21.6K |
|
|
FNFG
753
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $5.59M | 0.02% |
538,723
+3,810
| +0.7% | +$39.6K |
|
|
NSR
754
DELISTED
Neustar Inc
NSR
| $5.57M | 0.02% |
112,592
-1,658
| -1% | -$86.3K |
|
755
Crane NXT
CXT
$2.99B
| $5.54M | 0.02% |
258,842
-3,547
| -1% | -$75.4K |
|
|
ATML
756
DELISTED
ATMEL CORP
ATML
| $5.51M | 0.02% |
741,253
-15,719
| -2% | -$120K |
|
|
SPLK
757
DELISTED
Splunk Inc
SPLK
| $5.5M | 0.02% |
91,647
+954
| +1% | +$50.8K |
|
758
Steel Dynamics
STLD
$36B
| $5.5M | 0.02% |
329,058
-3,499
| -1% | -$55.5K |
|
759
Trinity Industries
TRN
$2.49B
| $5.48M | 0.02% |
335,610
-1,636
| -0.5% | -$24.2K |
|
|
ONIT
760
Onity Group
ONIT
$309M
| $5.45M | 0.02% |
6,520
-1,252
| -16% | -$945K |
|
761
Enerpac Tool Group
EPAC
$1.83B
| $5.44M | 0.02% |
140,056
-310
| -0.2% | -$11.3K |
|
|
ATW
762
DELISTED
Atwood Oceanics
ATW
| $5.43M | 0.02% |
98,599
+89
| +0.1% | +$5.01K |
|
|
TE
763
DELISTED
TECO ENERGY INC
TE
| $5.42M | 0.02% |
327,943
-16,196
| -5% | -$276K |
|
764
Black Hills Corp
BKH
$5.42B
| $5.41M | 0.02% |
108,543
-59
| -0.1% | -$2.99K |
|
|
GPOR
765
DELISTED
Gulfport Energy Corp.
GPOR
| $5.41M | 0.02% |
84,034
-11,163
| -12% | -$624K |
|
|
OA
766
DELISTED
Orbital ATK, Inc.
OA
| $5.38M | 0.02% |
55,132
-1,597
| -3% | -$151K |
|
|
BMR
767
DELISTED
BIOMED REALTY TRUST INC
BMR
| $5.37M | 0.02% |
288,877
+8,310
| +3% | +$163K |
|
|
MENT
768
DELISTED
Mentor Graphics Corp
MENT
| $5.35M | 0.02% |
229,096
-1,972
| -0.9% | -$42.3K |
|
|
WRI
769
DELISTED
Weingarten Realty Investors
WRI
| $5.35M | 0.02% |
182,355
-928
| -0.5% | -$28.2K |
|
|
WLL
770
DELISTED
Whiting Petroleum Corporation
WLL
| $5.34M | 0.02% |
298
+1
| +0.3% | +$15.5K |
|
771
Patterson-UTI
PTEN
$3.98B
| $5.34M | 0.02% |
249,792
-9,243
| -4% | -$190K |
|
772
iShares Russell 1000 ETF
IWB
$48.2B
| $5.34M | 0.02% |
56,710
+40,015
| +240% | +$3.74M |
|
773
Markel Group
MKL
$23.3B
| $5.33M | 0.02% |
10,297
-65
| -0.6% | -$34.2K |
|
774
CNO Financial Group
CNO
$5.14B
| $5.29M | 0.02% |
367,031
-2,644
| -0.7% | -$37.7K |
|
775
Brinker International
EAT
$9.17B
| $5.28M | 0.02% |
130,241
-3,791
| -3% | -$155K |
|
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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.