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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 | |
|---|---|---|---|---|---|---|
|
AHT
1601
Ashford Hospitality Trust
AHT
$21M
| $1.31M | ﹤0.01% |
169
+12
| +8% | +$89.3K |
|
|
DX
1602
Dynex Capital
DX
$3.15B
| $1.31M | ﹤0.01% |
49,732
+2,844
| +6% | +$76K |
|
|
KW
1603
DELISTED
Kennedy-Wilson Holdings
KW
| $1.31M | ﹤0.01% |
70,488
+237
| +0.3% | +$4.3K |
|
1604
Churchill Downs
CHDN
$5.82B
| $1.31M | ﹤0.01% |
90,594
+84
| +0.1% | +$1.17K |
|
|
PKY
1605
DELISTED
Parkway, Inc.
PKY
| $1.31M | ﹤0.01% |
73,478
-391
| -0.5% | -$6.85K |
|
|
ARO
1606
DELISTED
Aeropostale Inc
ARO
| $1.3M | ﹤0.01% |
138,626
-907
| -0.7% | -$10.8K |
|
1607
Red Robin
RRGB
$150M
| $1.3M | ﹤0.01% |
18,317
-207
| -1% | -$13K |
|
1608
Comstock Resources
CRK
$3.94B
| $1.3M | ﹤0.01% |
16,356
+16
| +0.1% | +$1.28K |
|
1609
Astec Industries
ASTE
$1.21B
| $1.3M | ﹤0.01% |
36,150
-707
| -2% | -$25.2K |
|
1610
Movado Group
MOV
$866M
| $1.3M | ﹤0.01% |
29,712
-375
| -1% | -$14.7K |
|
|
TYPE
1611
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.3M | ﹤0.01% |
45,262
-544
| -1% | -$14.2K |
|
|
LTXB
1612
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.29M | ﹤0.01% |
62,508
-544
| -0.9% | -$11.4K |
|
|
IPCC
1613
DELISTED
Infinity Property & Casualty C
IPCC
| $1.29M | ﹤0.01% |
19,943
-192
| -1% | -$12.2K |
|
|
ABAX
1614
DELISTED
Abaxis Inc
ABAX
| $1.29M | ﹤0.01% |
30,590
-393
| -1% | -$17K |
|
|
STNR
1615
DELISTED
STEINER LEISURE LTD
STNR
| $1.29M | ﹤0.01% |
22,023
-136
| -0.6% | -$7.81K |
|
1616
EXL Service
EXLS
$5.19B
| $1.29M | ﹤0.01% |
225,720
+1,345
| +0.6% | +$7.69K |
|
|
SONC
1617
DELISTED
Sonic Corp
SONC
| $1.29M | ﹤0.01% |
72,469
-901
| -1% | -$14.7K |
|
|
CCC
1618
DELISTED
Calgon Carbon Corp
CCC
| $1.28M | ﹤0.01% |
67,537
-845
| -1% | -$15.1K |
|
|
XCO
1619
DELISTED
Exco Resources
XCO
| $1.28M | ﹤0.01% |
12,783
+985
| +8% | +$113K |
|
1620
Forum Energy Technologies
FET
$791M
| $1.27M | ﹤0.01% |
2,359
+4
| +0.2% | +$2.24K |
|
|
UNTD
1621
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $1.27M | ﹤0.01% |
22,757
-184
| -0.8% | -$10.3K |
|
|
CNSL
1622
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.26M | ﹤0.01% |
73,398
+13,273
| +22% | +$231K |
|
|
HPP
1623
Hudson Pacific Properties
HPP
$786M
| $1.26M | ﹤0.01% |
9,281
-56
| -0.6% | -$8.15K |
|
|
FPO
1624
DELISTED
First Potomac Realty Trust
FPO
| $1.26M | ﹤0.01% |
100,539
+2,367
| +2% | +$31.2K |
|
1625
Protolabs
PRLB
$1.92B
| $1.26M | ﹤0.01% |
16,535
+557
| +3% | +$38.6K |
|
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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.