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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 | |
|---|---|---|---|---|---|---|
|
AAT
1451
American Assets Trust
AAT
$1.45B
| $1.69M | 0.01% |
55,382
-285
| -0.5% | -$8.99K |
|
1452
Regis Corp
RGS
$68.4M
| $1.68M | 0.01% |
5,731
-201
| -3% | -$66.6K |
|
|
EPL
1453
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $1.67M | 0.01% |
45,005
-1,108
| -2% | -$37K |
|
1454
Graphic Packaging
GPK
$3.17B
| $1.67M | 0.01% |
194,864
-3,508
| -2% | -$30K |
|
1455
S&T Bancorp
STBA
$1.84B
| $1.67M | 0.01% |
68,800
-487
| -0.7% | -$11.3K |
|
|
WMGI
1456
DELISTED
Wright Medical Group Inc
WMGI
| $1.67M | 0.01% |
63,859
-364
| -0.6% | -$9.5K |
|
|
BGG
1457
DELISTED
Briggs & Stratton Corp.
BGG
| $1.66M | 0.01% |
82,614
-1,150
| -1% | -$23.2K |
|
1458
Neogen
NEOG
$2.63B
| $1.66M | 0.01% |
109,168
-2,120
| -2% | -$30.3K |
|
1459
Tootsie Roll Industries
TR
$2.93B
| $1.65M | 0.01% |
78,788
-7,591
| -9% | -$169K |
|
|
CORE
1460
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.65M | 0.01% |
99,260
-3,968
| -4% | -$64.3K |
|
|
MTGE
1461
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.65M | 0.01% |
83,386
+2,465
| +3% | +$47.7K |
|
1462
TETRA Technologies
TTI
$1.14B
| $1.64M | 0.01% |
131,171
-1,259
| -1% | -$14.4K |
|
1463
Papa John's
PZZA
$984M
| $1.64M | 0.01% |
46,986
-850
| -2% | -$29.4K |
|
1464
Sun Communities
SUI
$15.2B
| $1.64M | 0.01% |
38,433
-1,050
| -3% | -$49.6K |
|
1465
Methode Electronics
MEI
$496M
| $1.64M | 0.01% |
58,454
-414
| -0.7% | -$8.75K |
|
1466
UFP Industries
UFPI
$4.9B
| $1.64M | 0.01% |
116,613
-1,086
| -0.9% | -$14.5K |
|
1467
Nelnet
NNI
$4.88B
| $1.64M | 0.01% |
42,511
-240
| -0.6% | -$9.27K |
|
|
MRC
1468
DELISTED
MRC Global
MRC
| $1.63M | 0.01% |
60,858
-830
| -1% | -$22.1K |
|
|
OUTR
1469
DELISTED
OUTERWALL INC
OUTR
| $1.63M | 0.01% |
32,636
-844
| -3% | -$49.7K |
|
1470
Otter Tail
OTTR
$3.71B
| $1.63M | 0.01% |
58,948
-332
| -0.6% | -$9.56K |
|
|
NAV
1471
DELISTED
Navistar International
NAV
| $1.63M | 0.01% |
44,588
-41
| -0.1% | -$1.4K |
|
|
QLGC
1472
DELISTED
QLOGIC CORP
QLGC
| $1.62M | 0.01% |
148,329
-2,913
| -2% | -$32K |
|
|
BDN
1473
Brandywine Realty Trust
BDN
$524M
| $1.61M | 0.01% |
122,473
+371
| +0.3% | +$5.01K |
|
1474
Main Street Capital
MAIN
$5.06B
| $1.61M | 0.01% |
53,865
+3,429
| +7% | +$102K |
|
|
SYNT
1475
DELISTED
Syntel Inc
SYNT
| $1.61M | 0.01% |
40,228
-456
| -1% | -$16.6K |
|
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.