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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 | |
|---|---|---|---|---|---|---|
|
AXLL
901
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $4.14M | 0.01% |
109,487
+1,360
| +1% | +$56.8K |
|
902
Incyte
INCY
$24.2B
| $4.13M | 0.01% |
108,187
-2,107
| -2% | -$62.2K |
|
903
Semtech
SMTC
$11B
| $4.12M | 0.01% |
137,500
-1,044
| -0.8% | -$32.9K |
|
904
Maximus
MMS
$3.17B
| $4.12M | 0.01% |
91,551
-7,445
| -8% | -$288K |
|
|
PRE
905
DELISTED
PARTNERRE LTD
PRE
| $4.12M | 0.01% |
44,988
-678
| -1% | -$60.7K |
|
906
Hain Celestial
HAIN
$45M
| $4.12M | 0.01% |
106,758
+356
| +0.3% | +$13.4K |
|
|
POLY
907
DELISTED
Plantronics, Inc.
POLY
| $4.12M | 0.01% |
89,355
+85
| +0.1% | +$3.89K |
|
908
ScottsMiracle-Gro
SMG
$3.82B
| $4.11M | 0.01% |
74,599
+3,844
| +5% | +$202K |
|
|
MDP
909
DELISTED
Meredith Corporation
MDP
| $4.11M | 0.01% |
86,207
-2,723
| -3% | -$126K |
|
|
CADE
910
DELISTED
Cadence Bank
CADE
| $4.1M | 0.01% |
205,761
+2,365
| +1% | +$46.4K |
|
|
AOL
911
DELISTED
AOL INC COMMON STOCK
AOL
| $4.1M | 0.01% |
118,456
-9,735
| -8% | -$347K |
|
|
UFS
912
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.09M | 0.01% |
103,014
-2,288
| -2% | -$81.3K |
|
913
Alnylam Pharmaceuticals
ALNY
$27.5B
| $4.09M | 0.01% |
63,860
+679
| +1% | +$33.8K |
|
914
AXIS Capital
AXS
$7.68B
| $4.09M | 0.01% |
94,366
-1,120
| -1% | -$49.4K |
|
915
Wolverine World Wide
WWW
$1.61B
| $4.07M | 0.01% |
139,892
-69,416
| -33% | -$1.98M |
|
916
Groupon
GRPN
$1.05B
| $4.06M | 0.01% |
18,104
-443
| -2% | -$88.3K |
|
917
Casey's General Stores
CASY
$32.2B
| $4.05M | 0.01% |
55,056
-884
| -2% | -$60K |
|
918
Chord Energy
CHRD
$7.9B
| $4.05M | 0.01% |
82,366
-15,484
| -16% | -$651K |
|
919
Alkermes
ALKS
$8.22B
| $4.05M | 0.01% |
120,353
-24,248
| -17% | -$789K |
|
920
The GEO Group
GEO
$4.13B
| $4.03M | 0.01% |
181,962
-2,922
| -2% | -$65.5K |
|
|
RVBD
921
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $4M | 0.01% |
274,449
-2,867
| -1% | -$45.9K |
|
922
Belden
BDC
$4.85B
| $3.99M | 0.01% |
62,365
-480
| -0.8% | -$28.1K |
|
923
Westamerica Bancorp
WABC
$1.38B
| $3.99M | 0.01% |
80,148
-1,723
| -2% | -$83.3K |
|
924
Tyler Technologies
TYL
$12.7B
| $3.98M | 0.01% |
45,553
-180
| -0.4% | -$13.9K |
|
925
Charles River Laboratories
CRL
$11.2B
| $3.97M | 0.01% |
85,799
+590
| +0.7% | +$27.1K |
|
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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.