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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 | |
|---|---|---|---|---|---|---|
851
Centene
CNC
$30.7B
| $4.53M | 0.01% |
283,472
-2,708
| -0.9% | -$39K |
|
|
SGI
852
Somnigroup International
SGI
$13.7B
| $4.53M | 0.01% |
412,500
-6,136
| -1% | -$63.7K |
|
853
Graham Holdings Company
GHC
$5.1B
| $4.53M | 0.01% |
12,267
+70
| +0.6% | +$23.6K |
|
854
RLJ Lodging Trust
RLJ
$1.86B
| $4.53M | 0.01% |
192,800
-1,721
| -0.9% | -$40.7K |
|
855
Trustmark
TRMK
$2.76B
| $4.53M | 0.01% |
176,885
+369
| +0.2% | +$9.65K |
|
856
John Wiley & Sons Class A
WLY
$2.65B
| $4.52M | 0.01% |
94,694
-23,910
| -20% | -$1.07M |
|
857
Southwest Gas
SWX
$6.47B
| $4.48M | 0.01% |
89,599
-1,248
| -1% | -$60.5K |
|
|
TXNM
858
TXNM Energy Inc
TXNM
$6.41B
| $4.48M | 0.01% |
197,784
-919
| -0.5% | -$20.9K |
|
859
Minerals Technologies
MTX
$2.36B
| $4.47M | 0.01% |
90,482
-1,142
| -1% | -$52.6K |
|
860
Enovis
ENOV
$1.68B
| $4.46M | 0.01% |
45,918
-859
| -2% | -$79.2K |
|
861
Abercrombie & Fitch
ANF
$4.42B
| $4.46M | 0.01% |
126,113
+2,855
| +2% | +$126K |
|
862
Commercial Metals
CMC
$7.6B
| $4.45M | 0.01% |
262,722
+3,192
| +1% | +$50K |
|
863
Manitowoc
MTW
$497M
| $4.45M | 0.01% |
250,922
-13,438
| -5% | -$244K |
|
864
Ionis Pharmaceuticals
IONS
$8.6B
| $4.44M | 0.01% |
118,365
-403
| -0.3% | -$12K |
|
|
SF
865
Stifel
SF
$12.6B
| $4.44M | 0.01% |
242,442
-306
| -0.1% | -$5.34K |
|
|
MDVN
866
DELISTED
MEDIVATION, INC.
MDVN
| $4.44M | 0.01% |
148,188
-2,466
| -2% | -$70.4K |
|
867
Prospect Capital
PSEC
$1.07B
| $4.43M | 0.01% |
396,639
+19,896
| +5% | +$221K |
|
868
Regal Rexnord
RRX
$13.7B
| $4.42M | 0.01% |
65,134
-229
| -0.4% | -$15.2K |
|
|
DNKN
869
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.42M | 0.01% |
97,554
-1,672
| -2% | -$73.3K |
|
|
HOUS
870
DELISTED
Anywhere Real Estate
HOUS
| $4.41M | 0.01% |
102,553
-1,087
| -1% | -$49.2K |
|
871
First Solar
FSLR
$22.7B
| $4.4M | 0.01% |
109,494
-5,268
| -5% | -$223K |
|
872
Cheesecake Factory
CAKE
$5.04B
| $4.4M | 0.01% |
100,013
-3,335
| -3% | -$144K |
|
|
FRC
873
DELISTED
First Republic Bank
FRC
| $4.38M | 0.01% |
94,026
-1,615
| -2% | -$70.8K |
|
874
Compass Minerals
CMP
$1.23B
| $4.38M | 0.01% |
57,462
-794
| -1% | -$63K |
|
|
MNK
875
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.38M | 0.01% |
+99,238
| New | +$4.36M |
|
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.