We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CIT
626
DELISTED
CIT Group Inc.
CIT
| $7.35M | 0.02% |
150,708
-760
| -0.5% | -$37.3K |
|
627
Terex
TEX
$7.18B
| $7.35M | 0.02% |
218,695
-6,225
| -3% | -$189K |
|
628
Highwoods Properties
HIW
$3.65B
| $7.34M | 0.02% |
207,868
+15,150
| +8% | +$539K |
|
629
Alaska Air
ALK
$5.29B
| $7.3M | 0.02% |
233,152
-44,496
| -16% | -$1.33M |
|
630
KBR
KBR
$4.62B
| $7.29M | 0.02% |
223,366
-791
| -0.4% | -$25.1K |
|
631
Reinsurance Group of America
RGA
$15.5B
| $7.29M | 0.02% |
108,746
-32,873
| -23% | -$2.22M |
|
632
Avery Dennison
AVY
$13B
| $7.28M | 0.02% |
167,316
+5,264
| +3% | +$233K |
|
633
Herbalife
HLF
$1.29B
| $7.26M | 0.02% |
208,156
-12,586
| -6% | -$389K |
|
634
TransDigm Group
TDG
$70.2B
| $7.26M | 0.02% |
52,315
-1,079
| -2% | -$154K |
|
635
Sonoco
SON
$5.57B
| $7.25M | 0.02% |
186,256
+34,142
| +22% | +$1.3M |
|
636
Corpay
CPAY
$25B
| $7.25M | 0.02% |
65,813
-1,773
| -3% | -$173K |
|
|
RDC
637
DELISTED
Rowan Companies Plc
RDC
| $7.25M | 0.02% |
197,352
+3,710
| +2% | +$133K |
|
|
DNB
638
DELISTED
Dun & Bradstreet
DNB
| $7.22M | 0.02% |
69,551
-13,395
| -16% | -$1.39M |
|
639
W.R. Berkley
WRB
$26.9B
| $7.18M | 0.02% |
565,471
-2,042
| -0.4% | -$25.6K |
|
640
AMC Global Media
AMCX
$492M
| $7.17M | 0.02% |
104,755
+712
| +0.7% | +$47.2K |
|
641
Sensient Technologies
SXT
$5.26B
| $7.17M | 0.02% |
149,794
+6,049
| +4% | +$264K |
|
642
Nu Skin
NUS
$252M
| $7.12M | 0.02% |
74,371
+17,600
| +31% | +$1.49M |
|
|
TCO
643
DELISTED
Taubman Centers Inc.
TCO
| $7.12M | 0.02% |
105,730
+67
| +0.1% | +$4.81K |
|
644
Commerce Bancshares
CBSH
$8.53B
| $7.12M | 0.02% |
306,256
-782
| -0.3% | -$18.6K |
|
|
SLXP
645
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $7.1M | 0.02% |
106,171
+37,012
| +54% | +$2.55M |
|
|
BTU
646
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $7.1M | 0.02% |
27,441
+235
| +0.9% | +$60.1K |
|
|
INFA
647
DELISTED
INFORMATICA CORP
INFA
| $7.09M | 0.02% |
181,942
-3,292
| -2% | -$125K |
|
|
TIBX
648
DELISTED
TIBCO SOFTWARE INC
TIBX
| $7.06M | 0.02% |
275,732
-4,231
| -2% | -$101K |
|
|
IHS
649
DELISTED
IHS INC CL-A COM STK
IHS
| $7.05M | 0.02% |
61,726
-1,248
| -2% | -$137K |
|
650
NVR
NVR
$16.5B
| $7.05M | 0.02% |
7,666
-505
| -6% | -$457K |
|
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.