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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 | |
|---|---|---|---|---|---|---|
|
ATHN
826
DELISTED
Athenahealth, Inc.
ATHN
| $4.71M | 0.01% |
43,429
-100
| -0.2% | -$10.8K |
|
|
GTLS
827
DELISTED
Chart Industries
GTLS
| $4.69M | 0.01% |
38,146
+77
| +0.2% | +$8.66K |
|
828
Middleby
MIDD
$6.04B
| $4.67M | 0.01% |
67,053
-711
| -1% | -$45.6K |
|
|
CEB
829
DELISTED
CEB Inc.
CEB
| $4.67M | 0.01% |
64,257
-721
| -1% | -$48.9K |
|
830
Moog Inc Class A
MOG.A
$12.4B
| $4.66M | 0.01% |
79,490
-901
| -1% | -$49.9K |
|
|
CYT
831
DELISTED
CYTEC INDS INC
CYT
| $4.66M | 0.01% |
114,598
-11,858
| -9% | -$460K |
|
832
LiveRamp
RAMP
$2.3B
| $4.66M | 0.01% |
164,068
-3,139
| -2% | -$80.6K |
|
833
Teledyne Technologies
TDY
$30.4B
| $4.66M | 0.01% |
54,837
+323
| +0.6% | +$26.2K |
|
834
Advanced Micro Devices
AMD
$776B
| $4.65M | 0.01% |
1,224,322
+69,992
| +6% | +$267K |
|
|
CHS
835
DELISTED
Chicos FAS, Inc.
CHS
| $4.64M | 0.01% |
278,679
-12,688
| -4% | -$209K |
|
|
LCC
836
DELISTED
US AIRWAYS GROUP INC.
LCC
| $4.64M | 0.01% |
244,908
+21,861
| +10% | +$387K |
|
837
Royal Caribbean
RCL
$85.1B
| $4.64M | 0.01% |
121,264
-171
| -0.1% | -$6.41K |
|
|
ROC
838
DELISTED
ROCKWOOD HLDGS INC
ROC
| $4.64M | 0.01% |
69,387
-59
| -0.1% | -$3.89K |
|
|
DST
839
DELISTED
DST Systems Inc.
DST
| $4.63M | 0.01% |
122,910
-720
| -0.6% | -$26K |
|
840
Align Technology
ALGN
$12.1B
| $4.63M | 0.01% |
96,168
-99
| -0.1% | -$4.32K |
|
|
GES
841
DELISTED
Guess Inc
GES
| $4.61M | 0.01% |
154,536
-2,426
| -2% | -$75.9K |
|
842
Deluxe
DLX
$1.18B
| $4.6M | 0.01% |
110,366
-1,087
| -1% | -$43.7K |
|
843
Landstar System
LSTR
$5.93B
| $4.58M | 0.01% |
81,877
-18,226
| -18% | -$998K |
|
844
Federated Hermes
FHI
$4.55B
| $4.58M | 0.01% |
168,525
+219
| +0.1% | +$6.23K |
|
845
Watsco Inc
WSO
$12.7B
| $4.56M | 0.01% |
48,357
-2,949
| -6% | -$270K |
|
846
Tidewater
TDW
$3.73B
| $4.56M | 0.01% |
2,383
+13
| +0.5% | +$24.2K |
|
|
CVG
847
DELISTED
Convergys
CVG
| $4.55M | 0.01% |
242,859
-5,992
| -2% | -$112K |
|
|
X
848
DELISTED
US Steel
X
| $4.55M | 0.01% |
221,084
+1,379
| +0.6% | +$26K |
|
849
Ziff Davis
ZD
$1.96B
| $4.55M | 0.01% |
105,617
-12,011
| -10% | -$503K |
|
850
EPR Properties
EPR
$4.76B
| $4.54M | 0.01% |
93,114
+436
| +0.5% | +$22K |
|
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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.