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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 | |
|---|---|---|---|---|---|---|
|
THOR
951
DELISTED
THORATEC CORPORATION
THOR
| $3.8M | 0.01% |
101,880
+2,358
| +2% | +$82.4K |
|
952
Associated Banc-Corp
ASB
$5.83B
| $3.8M | 0.01% |
245,184
+714
| +0.3% | +$11.8K |
|
953
Portland General Electric
POR
$5.8B
| $3.78M | 0.01% |
133,804
+129
| +0.1% | +$3.85K |
|
954
Hawaiian Electric Industries
HE
$2.23B
| $3.77M | 0.01% |
150,032
+1,472
| +1% | +$37.9K |
|
|
MDRX
955
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.76M | 0.01% |
252,917
-13,466
| -5% | -$203K |
|
|
EXXI
956
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $3.76M | 0.01% |
124,442
+4,230
| +4% | +$114K |
|
|
CNW
957
DELISTED
CON-WAY INC.
CNW
| $3.75M | 0.01% |
86,972
-507
| -0.6% | -$21.5K |
|
958
Tanger
SKT
$4.67B
| $3.74M | 0.01% |
114,583
-3,000
| -3% | -$98.3K |
|
959
Texas Capital Bancshares
TCBI
$4.3B
| $3.73M | 0.01% |
81,233
+840
| +1% | +$38.7K |
|
|
N
960
DELISTED
Netsuite Inc
N
| $3.73M | 0.01% |
34,592
+376
| +1% | +$37.1K |
|
961
MarketAxess Holdings
MKTX
$5.71B
| $3.71M | 0.01% |
61,848
-3,666
| -6% | -$196K |
|
962
Erie Indemnity
ERIE
$12.7B
| $3.71M | 0.01% |
51,227
+1,953
| +4% | +$151K |
|
963
Bank of Hawaii
BOH
$3.15B
| $3.71M | 0.01% |
68,078
-490
| -0.7% | -$26.5K |
|
964
Silgan Holdings
SLGN
$4.23B
| $3.69M | 0.01% |
156,942
-1,770
| -1% | -$42.5K |
|
965
New York Times
NYT
$12.1B
| $3.69M | 0.01% |
293,232
+2,965
| +1% | +$35.1K |
|
966
Deckers Outdoor
DECK
$13.2B
| $3.67M | 0.01% |
334,140
-846
| -0.3% | -$8.21K |
|
|
NUAN
967
DELISTED
Nuance Communications, Inc.
NUAN
| $3.67M | 0.01% |
226,812
-494
| -0.2% | -$8.18K |
|
968
Worthington Enterprises
WOR
$2.75B
| $3.65M | 0.01% |
172,208
-660
| -0.4% | -$14.1K |
|
|
SFG
969
DELISTED
STANCORP FINL GRP
SFG
| $3.65M | 0.01% |
66,435
-123
| -0.2% | -$6.59K |
|
970
Old Dominion Freight Line
ODFL
$44.1B
| $3.65M | 0.01% |
238,203
-45,117
| -16% | -$671K |
|
971
LXP Industrial Trust
LXP
$3.57B
| $3.64M | 0.01% |
64,847
+439
| +0.7% | +$26.5K |
|
|
LXK
972
DELISTED
Lexmark Intl Inc
LXK
| $3.64M | 0.01% |
110,303
-500
| -0.5% | -$17.7K |
|
973
Mativ Holdings
MATV
$481M
| $3.64M | 0.01% |
60,108
+16,921
| +39% | +$955K |
|
|
THS
974
DELISTED
Treehouse Foods
THS
| $3.63M | 0.01% |
54,346
-737
| -1% | -$50.8K |
|
975
Zebra Technologies
ZBRA
$14B
| $3.62M | 0.01% |
79,483
-39
| -0% | -$1.8K |
|
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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.