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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 | |
|---|---|---|---|---|---|---|
801
Ciena
CIEN
$53.4B
| $4.97M | 0.02% |
199,012
-1,335
| -0.7% | -$30.1K |
|
|
WBC
802
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.95M | 0.02% |
58,707
+669
| +1% | +$53.5K |
|
803
AutoNation
AN
$7.11B
| $4.94M | 0.02% |
94,700
+5,248
| +6% | +$253K |
|
|
WCRX
804
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $4.94M | 0.02% |
216,038
+2,694
| +1% | +$57K |
|
|
CAB
805
DELISTED
Cabela's Inc
CAB
| $4.93M | 0.02% |
78,220
-14,194
| -15% | -$947K |
|
|
GXP
806
DELISTED
Great Plains Energy Incorporated
GXP
| $4.92M | 0.02% |
221,830
-2,405
| -1% | -$55.4K |
|
|
BYI
807
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $4.91M | 0.02% |
68,154
-417
| -0.6% | -$29.4K |
|
808
Cleveland-Cliffs
CLF
$6.57B
| $4.9M | 0.02% |
239,146
-1,161
| -0.5% | -$23.9K |
|
809
Emcor
EME
$35.2B
| $4.89M | 0.02% |
125,046
-1,604
| -1% | -$65K |
|
|
GNC
810
DELISTED
GNC Holdings, Inc.
GNC
| $4.88M | 0.02% |
89,389
+531
| +0.6% | +$27.1K |
|
811
Steris
STE
$22.3B
| $4.87M | 0.02% |
113,326
-68
| -0.1% | -$2.95K |
|
|
S
812
DELISTED
Sprint Corporation
S
| $4.86M | 0.02% |
782,875
-3,971,543
| -84% | -$26.1M |
|
|
LPS
813
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $4.85M | 0.02% |
145,853
-11,810
| -7% | -$384K |
|
814
Ryder
R
$9.83B
| $4.85M | 0.02% |
81,268
+2,160
| +3% | +$130K |
|
|
XLS
815
DELISTED
EXELIS INC COM STK
XLS
| $4.85M | 0.02% |
330,530
-4,193
| -1% | -$58.7K |
|
|
FEIC
816
DELISTED
FEI COMPANY
FEIC
| $4.84M | 0.02% |
55,125
+743
| +1% | +$59.1K |
|
817
Royal Gold
RGLD
$16.8B
| $4.83M | 0.02% |
99,344
-18,744
| -16% | -$972K |
|
|
CYN
818
DELISTED
CITY NATIONAL CORPORATION
CYN
| $4.83M | 0.02% |
72,510
+1,205
| +2% | +$81.5K |
|
819
Teradyne
TER
$57.6B
| $4.79M | 0.01% |
289,792
+11,098
| +4% | +$184K |
|
|
ULTI
820
DELISTED
Ultimate Software Group Inc
ULTI
| $4.78M | 0.01% |
32,459
-307
| -0.9% | -$42.6K |
|
|
LTM
821
DELISTED
LIFE TIME FITNESS INC
LTM
| $4.76M | 0.01% |
92,395
+466
| +0.5% | +$24.1K |
|
|
CLR
822
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.74M | 0.01% |
88,420
+2,146
| +2% | +$103K |
|
823
Live Nation Entertainment
LYV
$40.6B
| $4.74M | 0.01% |
255,598
-4,233
| -2% | -$72K |
|
824
Thor Industries
THO
$3.9B
| $4.74M | 0.01% |
81,635
-1,048
| -1% | -$55.6K |
|
|
SNV
825
DELISTED
Synovus
SNV
| $4.73M | 0.01% |
204,701
+31,194
| +18% | +$711K |
|
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.