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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 | |
|---|---|---|---|---|---|---|
926
Curtiss-Wright
CW
$26.7B
| $3.97M | 0.01% |
84,464
-1,283
| -1% | -$54.6K |
|
927
PRA Group
PRAA
$663M
| $3.96M | 0.01% |
66,154
-38
| -0.1% | -$2.04K |
|
|
SWI
928
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $3.96M | 0.01% |
112,849
+3,155
| +3% | +$123K |
|
929
Copa Holdings
CPA
$5.76B
| $3.95M | 0.01% |
28,474
-607
| -2% | -$83.2K |
|
|
SKS
930
DELISTED
SAKS INCORPORATED
SKS
| $3.95M | 0.01% |
247,675
-1,330
| -0.5% | -$20.7K |
|
931
First Horizon
FHN
$12.2B
| $3.95M | 0.01% |
359,024
-116,581
| -25% | -$1.37M |
|
932
Cabot Corp
CBT
$4.54B
| $3.94M | 0.01% |
92,350
-412
| -0.4% | -$16.6K |
|
933
Lazard
LAZ
$4.13B
| $3.93M | 0.01% |
109,044
-2,394
| -2% | -$84.9K |
|
934
Diamondrock Hospitality Co
DRH
$2.71B
| $3.91M | 0.01% |
366,845
+870
| +0.2% | +$8.71K |
|
935
Itron
ITRI
$4.36B
| $3.9M | 0.01% |
90,976
+2,650
| +3% | +$108K |
|
|
AHL
936
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.9M | 0.01% |
107,339
-587
| -0.5% | -$21.6K |
|
|
NPSP
937
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $3.89M | 0.01% |
122,273
+439
| +0.4% | +$10.1K |
|
|
ASNA
938
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.89M | 0.01% |
9,750
-105
| -1% | -$37.3K |
|
|
CLGX
939
DELISTED
Corelogic, Inc.
CLGX
| $3.88M | 0.01% |
143,386
-10,627
| -7% | -$285K |
|
|
CLP
940
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $3.88M | 0.01% |
172,432
-772
| -0.4% | -$17.9K |
|
941
Sally Beauty Holdings
SBH
$1.43B
| $3.87M | 0.01% |
147,913
-3,374
| -2% | -$94.6K |
|
942
Bio-Rad Laboratories Class A
BIO
$8.71B
| $3.87M | 0.01% |
32,888
-10
| -0% | -$1.18K |
|
943
Amdocs
DOX
$5.92B
| $3.87M | 0.01% |
105,518
-296
| -0.3% | -$11.2K |
|
|
IRF
944
DELISTED
INTL RECTIFIER CORP
IRF
| $3.87M | 0.01% |
156,028
+424
| +0.3% | +$10.3K |
|
|
HNT
945
DELISTED
HEALTH NET INC
HNT
| $3.86M | 0.01% |
121,670
-634
| -0.5% | -$20K |
|
|
CVSA
946
Covista Inc
CVSA
$4.25B
| $3.86M | 0.01% |
126,168
-6,990
| -5% | -$215K |
|
|
AXE
947
DELISTED
Anixter International Inc
AXE
| $3.85M | 0.01% |
43,970
-640
| -1% | -$53.7K |
|
948
Fair Isaac
FICO
$24.3B
| $3.85M | 0.01% |
69,576
-667
| -0.9% | -$34.2K |
|
949
Hexcel
HXL
$7.79B
| $3.81M | 0.01% |
98,083
-27,496
| -22% | -$1,000K |
|
950
Wendy's
WEN
$1.4B
| $3.8M | 0.01% |
448,604
-4,440
| -1% | -$33.3K |
|
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.