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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 | |
|---|---|---|---|---|---|---|
|
NRF
1101
DELISTED
NorthStar Realty Finance Corp.
NRF
| $3M | 0.01% |
164,370
+16,730
| +11% | +$305K |
|
|
APOL
1102
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.99M | 0.01% |
143,833
-22,994
| -14% | -$444K |
|
|
MW
1103
DELISTED
THE MENS WAREHOUSE INC
MW
| $2.99M | 0.01% |
87,770
-1,557
| -2% | -$59K |
|
|
SEMG
1104
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.99M | 0.01% |
52,368
+583
| +1% | +$32.3K |
|
|
CNVR
1105
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $2.98M | 0.01% |
143,036
-2,016
| -1% | -$45.8K |
|
|
MDSO
1106
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.96M | 0.01% |
59,936
-776
| -1% | -$34.2K |
|
1107
Werner Enterprises
WERN
$2.24B
| $2.96M | 0.01% |
127,051
-5,130
| -4% | -$123K |
|
1108
RenaissanceRe
RNR
$13.3B
| $2.96M | 0.01% |
32,644
-368
| -1% | -$32.1K |
|
1109
CACI
CACI
$11B
| $2.95M | 0.01% |
42,653
+277
| +0.7% | +$18.5K |
|
1110
Northwest Bancshares
NWBI
$2.3B
| $2.94M | 0.01% |
222,371
-1,756
| -0.8% | -$24.2K |
|
1111
MGIC Investment
MTG
$6.16B
| $2.93M | 0.01% |
402,396
+3,458
| +0.9% | +$24.5K |
|
1112
Silicon Laboratories
SLAB
$7.17B
| $2.93M | 0.01% |
68,514
-5
| -0% | -$207 |
|
1113
Texas Roadhouse
TXRH
$13.5B
| $2.93M | 0.01% |
111,348
-14,034
| -11% | -$353K |
|
1114
Pebblebrook Hotel Trust
PEB
$2.15B
| $2.91M | 0.01% |
101,507
-1,035
| -1% | -$28.3K |
|
1115
Vail Resorts
MTN
$5.32B
| $2.91M | 0.01% |
41,890
-401
| -0.9% | -$27.1K |
|
1116
Tetra Tech
TTEK
$8.49B
| $2.9M | 0.01% |
560,035
-12,935
| -2% | -$62K |
|
|
AWH
1117
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.9M | 0.01% |
87,387
-60,123
| -41% | -$1.89M |
|
1118
HNI Corp
HNI
$3.24B
| $2.89M | 0.01% |
79,814
-1,858
| -2% | -$68.5K |
|
|
JNS
1119
DELISTED
Janus Capital Group Inc
JNS
| $2.88M | 0.01% |
338,519
-24,607
| -7% | -$221K |
|
|
TECD
1120
DELISTED
Tech Data Corp
TECD
| $2.88M | 0.01% |
57,666
-345
| -0.6% | -$17.4K |
|
1121
PENN Entertainment
PENN
$2.75B
| $2.87M | 0.01% |
229,448
-526
| -0.2% | -$6.34K |
|
1122
Applied Industrial Technologies
AIT
$12.8B
| $2.86M | 0.01% |
55,497
-1,287
| -2% | -$65.1K |
|
1123
MGE Energy Inc
MGEE
$3B
| $2.86M | 0.01% |
78,588
-3,516
| -4% | -$131K |
|
1124
Watts Water Technologies
WTS
$11.5B
| $2.85M | 0.01% |
50,520
-1,691
| -3% | -$90K |
|
|
SGY
1125
DELISTED
Stone Energy
SGY
| $2.84M | 0.01% |
1,542
-22
| -1% | -$34.3K |
|
Similar funds
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.