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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 | |
|---|---|---|---|---|---|---|
|
EGOV
1051
DELISTED
NIC Inc
EGOV
| $3.21M | 0.01% |
138,940
+3,514
| +3% | +$73K |
|
1052
Viasat
VSAT
$10.6B
| $3.2M | 0.01% |
50,257
-556
| -1% | -$37.2K |
|
1053
Bank OZK
OZK
$5.6B
| $3.19M | 0.01% |
133,146
-5,914
| -4% | -$139K |
|
1054
Howard Hughes
HHH
$3.81B
| $3.18M | 0.01% |
29,720
+213
| +0.7% | +$22.3K |
|
1055
WaFd
WAFD
$2.72B
| $3.18M | 0.01% |
153,709
-802
| -0.5% | -$17K |
|
|
WMS
1056
DELISTED
WMS INDS INC
WMS
| $3.17M | 0.01% |
122,199
+130
| +0.1% | +$3.35K |
|
1057
ABM Industries
ABM
$2.81B
| $3.17M | 0.01% |
119,097
-831
| -0.7% | -$21.3K |
|
1058
ON Semiconductor
ON
$31.8B
| $3.16M | 0.01% |
432,932
-8,647
| -2% | -$66.3K |
|
1059
NorthWestern Energy
NWE
$4.23B
| $3.15M | 0.01% |
70,197
-176
| -0.3% | -$7.36K |
|
1060
Community Bank
CBU
$3.41B
| $3.14M | 0.01% |
92,086
-3,699
| -4% | -$124K |
|
|
SJI
1061
DELISTED
South Jersey Industries, Inc.
SJI
| $3.14M | 0.01% |
107,154
-1,092
| -1% | -$32.2K |
|
1062
COPT Defense Properties
CDP
$4.3B
| $3.14M | 0.01% |
135,860
+200
| +0.1% | +$4.99K |
|
|
QLIK
1063
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $3.12M | 0.01% |
91,197
+2,598
| +3% | +$85.2K |
|
1064
Unifirst Corp
UNF
$5.3B
| $3.12M | 0.01% |
29,875
-936
| -3% | -$92.5K |
|
1065
Post Holdings
POST
$4.14B
| $3.12M | 0.01% |
117,934
+328
| +0.3% | +$9.57K |
|
|
RFMD
1066
DELISTED
RF MICRO DEVICES INC
RFMD
| $3.12M | 0.01% |
552,365
+10,248
| +2% | +$53.9K |
|
1067
Mine Safety
MSA
$7.35B
| $3.11M | 0.01% |
60,292
+158
| +0.3% | +$8.07K |
|
|
MGLN
1068
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.11M | 0.01% |
51,901
-602
| -1% | -$34.9K |
|
|
SVU
1069
DELISTED
SUPERVALU Inc.
SVU
| $3.11M | 0.01% |
54,011
+564
| +1% | +$29.7K |
|
|
DWA
1070
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $3.11M | 0.01% |
109,248
-765
| -0.7% | -$20.9K |
|
1071
Ares Capital
ARCC
$13.5B
| $3.11M | 0.01% |
179,619
+813
| +0.5% | +$14.2K |
|
|
UMPQ
1072
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.09M | 0.01% |
190,674
-1,427
| -0.7% | -$23.5K |
|
1073
Murphy USA
MUSA
$11.2B
| $3.08M | 0.01% |
+76,348
| New | +$3.06M |
|
|
ARIA
1074
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $3.08M | 0.01% |
167,622
-3,748
| -2% | -$72.8K |
|
1075
Monro
MNRO
$383M
| $3.08M | 0.01% |
66,316
-14,112
| -18% | -$644K |
|
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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.