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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 | |
|---|---|---|---|---|---|---|
1551
SLR Investment Corp
SLRC
$709M
| $1.4M | ﹤0.01% |
63,335
-400
| -0.6% | -$9.04K |
|
1552
Molina Healthcare
MOH
$10.2B
| $1.4M | ﹤0.01% |
39,273
-325
| -0.8% | -$12K |
|
|
MAKO
1553
DELISTED
MAKO SURGICAL CORP COM
MAKO
| $1.4M | ﹤0.01% |
47,375
+7,825
| +20% | +$119K |
|
1554
Bankunited
BKU
$3.4B
| $1.4M | ﹤0.01% |
44,802
+190
| +0.4% | +$5.65K |
|
1555
Monolithic Power Systems
MPWR
$66B
| $1.4M | ﹤0.01% |
46,056
-652
| -1% | -$18.3K |
|
|
ZNGA
1556
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.39M | ﹤0.01% |
378,305
-1,480
| -0.4% | -$4.67K |
|
|
MHR
1557
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $1.39M | ﹤0.01% |
225,284
+248
| +0.1% | +$1.12K |
|
|
NCI
1558
DELISTED
Navigant Consulting, Inc.
NCI
| $1.39M | ﹤0.01% |
89,872
-1,012
| -1% | -$14.2K |
|
|
IPHS
1559
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.39M | ﹤0.01% |
26,288
-1,261
| -5% | -$63.6K |
|
|
GTAT
1560
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $1.39M | ﹤0.01% |
162,929
+2,631
| +2% | +$15.7K |
|
|
WAGE
1561
DELISTED
WageWorks, Inc.
WAGE
| $1.38M | ﹤0.01% |
27,397
+1,817
| +7% | +$74.9K |
|
1562
Insight Enterprises
NSIT
$3.98B
| $1.38M | ﹤0.01% |
72,951
-2,313
| -3% | -$46.6K |
|
|
RFP
1563
DELISTED
Resolute Forest Products Inc.
RFP
| $1.38M | ﹤0.01% |
104,123
-4,543
| -4% | -$62.7K |
|
1564
LCI Industries
LCII
$2.52B
| $1.37M | ﹤0.01% |
30,140
+94
| +0.3% | +$3.98K |
|
|
HK
1565
DELISTED
Halcon Resources Corporation
HK
| $1.37M | ﹤0.01% |
1,796
+139
| +8% | +$127K |
|
1566
Nexstar Media Group
NXST
$5.88B
| $1.37M | ﹤0.01% |
30,801
+1,332
| +5% | +$47.6K |
|
1567
Integra LifeSciences
IART
$1.39B
| $1.37M | ﹤0.01% |
83,263
-1,882
| -2% | -$30.2K |
|
|
RATE
1568
DELISTED
Bankrate Inc
RATE
| $1.37M | ﹤0.01% |
66,581
+1,071
| +2% | +$18.4K |
|
1569
Acadia Healthcare
ACHC
$2.85B
| $1.37M | ﹤0.01% |
34,682
-23
| -0.1% | -$854 |
|
|
WLT
1570
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $1.37M | ﹤0.01% |
97,539
+15,741
| +19% | +$200K |
|
|
ITMN
1571
DELISTED
INTERMUNE INC
ITMN
| $1.36M | ﹤0.01% |
88,806
+4,616
| +5% | +$64.8K |
|
|
FCH
1572
DELISTED
Felcor Lodging Trust
FCH
| $1.36M | ﹤0.01% |
221,251
+1,896
| +0.9% | +$11.4K |
|
1573
Geospace Technologies
GEOS
$97.3M
| $1.36M | ﹤0.01% |
16,142
-197
| -1% | -$14.7K |
|
1574
BP
BP
$114B
| $1.36M | ﹤0.01% |
39,521
+18,701
| +90% | +$642K |
|
1575
U-Haul Holding Co
UHAL
$14B
| $1.36M | ﹤0.01% |
73,640
-35,720
| -33% | -$617K |
|
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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.