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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 | |
|---|---|---|---|---|---|---|
1651
Columbia Sportswear
COLM
$2.96B
| $1.22M | ﹤0.01% |
40,358
-178
| -0.4% | -$5.43K |
|
|
ZQK
1652
DELISTED
QUICKSILVER,INC.
ZQK
| $1.21M | ﹤0.01% |
172,743
-2,236
| -1% | -$14K |
|
1653
Toyota
TM
$224B
| $1.21M | ﹤0.01% |
9,470
+3,200
| +51% | +$407K |
|
1654
Strategy Inc
MSTR
$35.1B
| $1.21M | ﹤0.01% |
116,690
-1,560
| -1% | -$15.2K |
|
|
BKS
1655
DELISTED
Barnes & Noble
BKS
| $1.21M | ﹤0.01% |
142,202
+3,881
| +3% | +$40.5K |
|
|
ENLC
1656
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.2M | ﹤0.01% |
57,546
-329
| -0.6% | -$6.66K |
|
|
TRLA
1657
DELISTED
TRULIA INC (DEL)
TRLA
| $1.2M | ﹤0.01% |
25,558
+4,606
| +22% | +$193K |
|
1658
Wabash National
WNC
$511M
| $1.2M | ﹤0.01% |
102,962
-715
| -0.7% | -$7.7K |
|
|
CRAY
1659
DELISTED
Cray, Inc.
CRAY
| $1.2M | ﹤0.01% |
49,913
-461
| -0.9% | -$11.2K |
|
1660
City Holding Co
CHCO
$2.06B
| $1.2M | ﹤0.01% |
27,744
-273
| -1% | -$11.8K |
|
1661
Bloomin' Brands
BLMN
$767M
| $1.2M | ﹤0.01% |
50,787
+2,119
| +4% | +$50.7K |
|
1662
Omnicell
OMCL
$1.67B
| $1.2M | ﹤0.01% |
50,618
-331
| -0.6% | -$7.38K |
|
|
ECOL
1663
DELISTED
US Ecology, Inc.
ECOL
| $1.2M | ﹤0.01% |
39,764
-2,543
| -6% | -$74.7K |
|
|
PNNT
1664
Pennant Park Investment Corp
PNNT
$227M
| $1.19M | ﹤0.01% |
105,907
+851
| +0.8% | +$9.71K |
|
1665
Stewart Information Services
STC
$2.08B
| $1.19M | ﹤0.01% |
37,141
-487
| -1% | -$14.9K |
|
|
SYKE
1666
DELISTED
SYKES Enterprises Inc
SYKE
| $1.19M | ﹤0.01% |
66,275
-507
| -0.8% | -$8.77K |
|
|
WAIR
1667
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.19M | ﹤0.01% |
56,731
-310
| -0.5% | -$6.11K |
|
|
MCP
1668
DELISTED
MOLYCORP INC COM STK
MCP
| $1.19M | ﹤0.01% |
180,969
+4,394
| +2% | +$29.5K |
|
|
LEAP
1669
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $1.19M | ﹤0.01% |
75,120
-227
| -0.3% | -$3.38K |
|
1670
WesBanco
WSBC
$4.05B
| $1.18M | ﹤0.01% |
39,836
-233
| -0.6% | -$6.8K |
|
|
CONN
1671
DELISTED
Conn's Inc.
CONN
| $1.18M | ﹤0.01% |
23,652
+188
| +0.8% | +$11.1K |
|
1672
Renasant Corp
RNST
$4.05B
| $1.18M | ﹤0.01% |
43,559
+7,052
| +19% | +$187K |
|
1673
Teekay
TK
$981M
| $1.18M | ﹤0.01% |
27,661
+209
| +0.8% | +$8.41K |
|
|
KNL
1674
DELISTED
Knoll, Inc.
KNL
| $1.18M | ﹤0.01% |
69,705
-439
| -0.6% | -$7.07K |
|
1675
Comscore
SCOR
$111M
| $1.18M | ﹤0.01% |
2,035
+8
| +0.4% | +$4.46K |
|
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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.