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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 | |
|---|---|---|---|---|---|---|
776
Kennametal
KMT
$2.59B
| $5.28M | 0.02% |
115,727
-385
| -0.3% | -$16.7K |
|
|
LHO
777
DELISTED
LaSalle Hotel Properties
LHO
| $5.26M | 0.02% |
184,595
-1,447
| -0.8% | -$39.3K |
|
778
Lear
LEA
$6.54B
| $5.23M | 0.02% |
73,061
-4,215
| -5% | -$290K |
|
779
Brunswick
BC
$5.13B
| $5.22M | 0.02% |
130,859
-988
| -0.7% | -$36.7K |
|
780
Woodward
WWD
$21.3B
| $5.21M | 0.02% |
127,700
-1,358
| -1% | -$55.7K |
|
781
Primerica
PRI
$9.98B
| $5.21M | 0.02% |
129,058
+7,201
| +6% | +$285K |
|
782
Dana Inc
DAN
$2.9B
| $5.2M | 0.02% |
227,566
-1,387
| -0.6% | -$30K |
|
783
Upbound Group
UPBD
$1.13B
| $5.19M | 0.02% |
136,132
-4,331
| -3% | -$167K |
|
|
WGL
784
DELISTED
Wgl Holdings
WGL
| $5.19M | 0.02% |
121,447
-1,161
| -0.9% | -$50.5K |
|
|
IM
785
DELISTED
Ingram Micro
IM
| $5.18M | 0.02% |
224,961
-2,382
| -1% | -$52.5K |
|
786
Teleflex
TFX
$6.05B
| $5.17M | 0.02% |
62,887
+249
| +0.4% | +$19.6K |
|
787
Aecom
ACM
$9.3B
| $5.16M | 0.02% |
165,014
-1,644
| -1% | -$51.5K |
|
|
KATE
788
DELISTED
Kate Spade & Company
KATE
| $5.14M | 0.02% |
204,537
-1,659
| -0.8% | -$40.4K |
|
789
EnerSys
ENS
$6.78B
| $5.12M | 0.02% |
84,496
-671
| -0.8% | -$36K |
|
|
AMTD
790
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.12M | 0.02% |
195,413
-1,310
| -0.7% | -$34.8K |
|
|
DNY
791
DELISTED
DONNELLEY R R & SONS CO
DNY
| $5.11M | 0.02% |
323,369
-2,632
| -0.8% | -$41.6K |
|
792
ATI
ATI
$25.6B
| $5.11M | 0.02% |
167,274
+864
| +0.5% | +$24.2K |
|
|
WWAV
793
DELISTED
The WhiteWave Foods Company
WWAV
| $5.1M | 0.02% |
255,243
+24,172
| +10% | +$459K |
|
|
HME
794
DELISTED
HOME PROPERTIES, INC
HME
| $5.07M | 0.02% |
87,851
+5,214
| +6% | +$320K |
|
795
Rollins
ROL
$18.3B
| $5.05M | 0.02% |
643,062
+10,391
| +2% | +$79.7K |
|
796
A.O. Smith
AOS
$8.17B
| $5.02M | 0.02% |
222,178
+31,578
| +17% | +$661K |
|
797
Louisiana-Pacific
LPX
$5.06B
| $5M | 0.02% |
284,309
-2,831
| -1% | -$46.8K |
|
|
BRS
798
DELISTED
Bristow Group, Inc.
BRS
| $4.99M | 0.02% |
68,563
-50
| -0.1% | -$3.43K |
|
|
PL
799
DELISTED
PROTECTIVE LIFE CORP
PL
| $4.99M | 0.02% |
117,182
-723
| -0.6% | -$30.9K |
|
800
Southern Copper
SCCO
$143B
| $4.97M | 0.02% |
196,992
-16,785
| -8% | -$434K |
|
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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.