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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 | |
|---|---|---|---|---|---|---|
|
AFSI
876
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $4.37M | 0.01% |
223,884
+95,789
| +75% | +$1.78M |
|
|
PNY
877
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $4.36M | 0.01% |
132,689
-1,780
| -1% | -$59.7K |
|
|
SGEN
878
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.35M | 0.01% |
99,268
-12,769
| -11% | -$532K |
|
879
Carpenter Technology
CRS
$25.8B
| $4.35M | 0.01% |
74,859
+7,057
| +10% | +$377K |
|
|
VVC
880
DELISTED
Vectren Corporation
VVC
| $4.33M | 0.01% |
129,696
+5,119
| +4% | +$176K |
|
|
CBST
881
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $4.32M | 0.01% |
67,999
-15,290
| -18% | -$924K |
|
882
Adtran
ADTN
$689M
| $4.31M | 0.01% |
161,942
-13,907
| -8% | -$361K |
|
883
Hanover Insurance
THG
$8.1B
| $4.3M | 0.01% |
77,767
-499
| -0.6% | -$26.6K |
|
884
Darling Ingredients
DAR
$9.64B
| $4.29M | 0.01% |
202,979
-3,106
| -2% | -$63.3K |
|
885
Cathay General Bancorp
CATY
$4.22B
| $4.29M | 0.01% |
183,648
-2,523
| -1% | -$58.3K |
|
886
RLI Corp
RLI
$5.62B
| $4.29M | 0.01% |
196,276
-3,376
| -2% | -$69.2K |
|
|
PPLI
887
People Inc
PPLI
$3.09B
| $4.28M | 0.01% |
437,494
-13,015
| -3% | -$119K |
|
888
iShares Russell 1000 Growth ETF
IWF
$121B
| $4.27M | 0.01% |
218,596
+167,380
| +327% | +$3.2M |
|
889
ACI Worldwide
ACIW
$5.83B
| $4.24M | 0.01% |
235,002
+303
| +0.1% | +$4.98K |
|
890
CubeSmart
CUBE
$9.39B
| $4.23M | 0.01% |
237,029
-651
| -0.3% | -$11.1K |
|
|
HOS
891
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $4.22M | 0.01% |
73,472
-640
| -0.9% | -$36.2K |
|
892
Jazz Pharmaceuticals
JAZZ
$15.9B
| $4.22M | 0.01% |
45,867
-7,243
| -14% | -$584K |
|
|
PRA
893
DELISTED
ProAssurance
PRA
| $4.21M | 0.01% |
93,407
+2,969
| +3% | +$149K |
|
894
Avient
AVNT
$3.33B
| $4.21M | 0.01% |
136,957
-2,945
| -2% | -$83.3K |
|
|
SUSQ
895
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $4.21M | 0.01% |
335,121
-5,182
| -2% | -$68.4K |
|
896
T-Mobile US
TMUS
$185B
| $4.2M | 0.01% |
161,726
+24,787
| +18% | +$606K |
|
897
Telephone and Data Systems
TDS
$3.82B
| $4.17M | 0.01% |
141,259
-675
| -0.5% | -$18.6K |
|
|
PRXL
898
DELISTED
Parexel International Corp
PRXL
| $4.17M | 0.01% |
82,995
-692
| -0.8% | -$33.9K |
|
|
RAD
899
DELISTED
Rite Aid Corporation
RAD
| $4.16M | 0.01% |
43,719
-189
| -0.4% | -$12.9K |
|
900
MidCap Financial Investment
MFIC
$787M
| $4.16M | 0.01% |
170,099
+1,281
| +0.8% | +$31.1K |
|
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.