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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 | |
|---|---|---|---|---|---|---|
1926
M/I Homes
MHO
$3.8B
| $796K | ﹤0.01% |
38,600
-391
| -1% | -$8.21K |
|
1927
Autoliv
ALV
$9.12B
| $795K | ﹤0.01% |
12,631
+278
| +2% | +$16.6K |
|
|
SIR
1928
DELISTED
SELECT INCOME REIT
SIR
| $795K | ﹤0.01% |
70,090
+11,896
| +20% | +$135K |
|
1929
Neurocrine Biosciences
NBIX
$16.9B
| $794K | ﹤0.01% |
70,160
-612
| -0.9% | -$8.41K |
|
|
UHT
1930
Universal Health Realty Income Trust
UHT
$587M
| $794K | ﹤0.01% |
18,963
-797
| -4% | -$33.9K |
|
|
CFNL
1931
DELISTED
Cardinal Financial Corp
CFNL
| $794K | ﹤0.01% |
48,054
+4,673
| +11% | +$77.4K |
|
|
ZLC
1932
DELISTED
ZALE CORPORATION
ZLC
| $792K | ﹤0.01% |
52,113
+355
| +0.7% | +$3.88K |
|
|
RPTP
1933
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $792K | ﹤0.01% |
52,982
+1,461
| +3% | +$17.5K |
|
1934
Ameris Bancorp
ABCB
$6B
| $791K | ﹤0.01% |
43,036
-232
| -0.5% | -$4.37K |
|
|
EXAS
1935
DELISTED
Exact Sciences
EXAS
| $790K | ﹤0.01% |
66,930
-21
| -0% | -$269 |
|
|
IMPV
1936
DELISTED
Imperva, Inc.
IMPV
| $788K | ﹤0.01% |
18,753
-21
| -0.1% | -$1K |
|
|
AIMC
1937
DELISTED
Altra Industrial Motion Corp
AIMC
| $787K | ﹤0.01% |
29,229
-218
| -0.7% | -$5.86K |
|
|
BLT
1938
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $786K | ﹤0.01% |
64,870
-530
| -0.8% | -$6.49K |
|
|
AAUK
1939
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
| $786K | ﹤0.01% |
64,000
| – | – |
|
1940
CNA Financial
CNA
$14.3B
| $785K | ﹤0.01% |
20,570
+71
| +0.3% | +$2.53K |
|
1941
Agree Realty
ADC
$9.49B
| $783K | ﹤0.01% |
25,929
+1,833
| +8% | +$53.7K |
|
|
CGX
1942
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $779K | ﹤0.01% |
13,901
-262
| -2% | -$14.2K |
|
1943
Saia
SAIA
$9.99B
| $778K | ﹤0.01% |
24,941
-108
| -0.4% | -$3.36K |
|
1944
American Public Education
APEI
$980M
| $777K | ﹤0.01% |
20,550
+370
| +2% | +$14.6K |
|
|
REN
1945
DELISTED
Resolute Energy Corporaton
REN
| $777K | ﹤0.01% |
18,578
-121
| -0.6% | -$5.01K |
|
1946
iShares Russell 2000 ETF
IWM
$83B
| $775K | ﹤0.01% |
7,270
| – | – |
|
|
NWLIA
1947
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $775K | ﹤0.01% |
3,843
-28
| -0.7% | -$5.65K |
|
1948
Ligand Pharmaceuticals
LGND
$6.03B
| $774K | ﹤0.01% |
28,686
-195
| -0.7% | -$5.49K |
|
1949
United Parks & Resorts
PRKS
$2.18B
| $773K | ﹤0.01% |
26,100
-220
| -0.8% | -$7.52K |
|
|
EVRI
1950
DELISTED
Everi Holdings
EVRI
| $772K | ﹤0.01% |
98,841
+1,493
| +2% | +$11K |
|
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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.