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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 | |
|---|---|---|---|---|---|---|
1151
Capitol Federal Financial
CFFN
$1.12B
| $2.72M | 0.01% |
218,779
-761
| -0.3% | -$9.53K |
|
1152
W.P. Carey
WPC
$16.8B
| $2.72M | 0.01% |
42,872
-194
| -0.5% | -$12.8K |
|
1153
Workday
WDAY
$40.3B
| $2.7M | 0.01% |
33,417
+387
| +1% | +$28.2K |
|
|
MTSC
1154
DELISTED
MTS Systems Corp
MTSC
| $2.7M | 0.01% |
42,006
+514
| +1% | +$31.6K |
|
1155
International Bancshares
IBOC
$4.75B
| $2.69M | 0.01% |
124,518
-462
| -0.4% | -$10.8K |
|
|
MZTI
1156
The Marzetti Company
MZTI
$3.01B
| $2.69M | 0.01% |
34,380
-8,019
| -19% | -$640K |
|
1157
Avista
AVA
$3.24B
| $2.69M | 0.01% |
101,920
-1,130
| -1% | -$31K |
|
|
DYN
1158
DELISTED
Dynegy, Inc.
DYN
| $2.69M | 0.01% |
139,206
+1,909
| +1% | +$38.7K |
|
1159
Brady Corp
BRC
$4.54B
| $2.69M | 0.01% |
88,091
-795
| -0.9% | -$26.1K |
|
1160
Granite Construction
GVA
$5.48B
| $2.69M | 0.01% |
87,804
-347
| -0.4% | -$10.5K |
|
|
GHL
1161
DELISTED
Greenhill & Co., Inc.
GHL
| $2.68M | 0.01% |
53,785
+449
| +0.8% | +$22.1K |
|
1162
Douglas Emmett
DEI
$1.99B
| $2.68M | 0.01% |
114,094
-530
| -0.5% | -$12.9K |
|
|
SHLD
1163
DELISTED
Sears Holding Corporation
SHLD
| $2.68M | 0.01% |
59,444
+1,888
| +3% | +$66.9K |
|
|
MANT
1164
DELISTED
Mantech International Corp
MANT
| $2.67M | 0.01% |
92,673
+510
| +0.6% | +$14.3K |
|
|
MDCO
1165
DELISTED
Medicines Co
MDCO
| $2.66M | 0.01% |
79,474
+2,449
| +3% | +$78K |
|
1166
White Mountains Insurance
WTM
$5.25B
| $2.66M | 0.01% |
4,689
-24
| -0.5% | -$13.9K |
|
|
ABCO
1167
DELISTED
Advisory Board Co
ABCO
| $2.66M | 0.01% |
44,717
-467
| -1% | -$26.8K |
|
1168
Jack in the Box
JACK
$336M
| $2.66M | 0.01% |
66,450
-1,089
| -2% | -$43.9K |
|
|
VER
1169
DELISTED
VEREIT, Inc.
VER
| $2.65M | 0.01% |
43,511
+3,809
| +10% | +$259K |
|
1170
EastGroup Properties
EGP
$11.2B
| $2.64M | 0.01% |
44,656
+437
| +1% | +$25.9K |
|
|
ODP
1171
DELISTED
ODP
ODP
| $2.63M | 0.01% |
54,478
-1,013
| -2% | -$43.7K |
|
1172
Helen of Troy
HELE
$680M
| $2.63M | 0.01% |
59,430
-681
| -1% | -$28.7K |
|
|
CUB
1173
DELISTED
Cubic Corporation
CUB
| $2.63M | 0.01% |
48,945
-426
| -0.9% | -$21.9K |
|
|
AEGR
1174
DELISTED
Aegerion Pharmaceuticals
AEGR
| $2.63M | 0.01% |
30,654
+1,152
| +4% | +$97.6K |
|
1175
Steven Madden
SHOO
$3.47B
| $2.62M | 0.01% |
109,535
-5,235
| -5% | -$123K |
|
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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.