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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 | |
|---|---|---|---|---|---|---|
1001
Radian Group
RDN
$5.18B
| $3.47M | 0.01% |
249,352
-2,114
| -0.8% | -$28.2K |
|
1002
Sunstone Hotel Investors
SHO
$2.19B
| $3.47M | 0.01% |
272,435
+1,497
| +0.6% | +$19.1K |
|
|
PDCE
1003
DELISTED
PDC Energy, Inc.
PDCE
| $3.47M | 0.01% |
58,238
+4,829
| +9% | +$272K |
|
|
ALEX
1004
DELISTED
Alexander & Baldwin
ALEX
| $3.46M | 0.01% |
96,202
+1,869
| +2% | +$74.7K |
|
|
VPHM
1005
DELISTED
VIROPHARMA INC
VPHM
| $3.46M | 0.01% |
88,175
-743
| -0.8% | -$24.3K |
|
|
SUNE
1006
DELISTED
SUNEDISON, INC COM
SUNE
| $3.46M | 0.01% |
433,503
-168
| -0% | -$1.39K |
|
1007
Enviri
NVRI
$623M
| $3.45M | 0.01% |
138,601
-355
| -0.3% | -$8.84K |
|
|
MPT
1008
Medical Properties Trust
MPT
$2.77B
| $3.43M | 0.01% |
282,082
+5,946
| +2% | +$79.4K |
|
|
UNT
1009
DELISTED
UNIT Corporation
UNT
| $3.43M | 0.01% |
73,853
-174
| -0.2% | -$7.98K |
|
|
AAN.A
1010
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $3.42M | 0.01% |
123,650
+11,287
| +10% | +$313K |
|
1011
Fulton Financial
FULT
$4.66B
| $3.42M | 0.01% |
292,910
-5,513
| -2% | -$67.3K |
|
|
ANN
1012
DELISTED
ANN INC
ANN
| $3.42M | 0.01% |
94,367
-1,405
| -1% | -$48K |
|
|
LVLT
1013
DELISTED
Level 3 Communications Inc
LVLT
| $3.41M | 0.01% |
127,710
-1,570
| -1% | -$36.2K |
|
|
UNS
1014
DELISTED
UNS ENERGY CORP COM
UNS
| $3.41M | 0.01% |
73,098
+357
| +0.5% | +$17.1K |
|
|
STRZA
1015
DELISTED
Starz - Series A
STRZA
| $3.41M | 0.01% |
121,072
+12,368
| +11% | +$305K |
|
|
LSI
1016
DELISTED
Life Storage, Inc.
LSI
| $3.4M | 0.01% |
67,497
-663
| -1% | -$31.1K |
|
1017
Cognex
CGNX
$10.9B
| $3.4M | 0.01% |
216,972
-2,820
| -1% | -$39.5K |
|
|
TCF
1018
DELISTED
TCF Financial Corporation
TCF
| $3.4M | 0.01% |
237,811
-853
| -0.4% | -$12.7K |
|
|
FNGN
1019
DELISTED
Financial Engines, Inc.
FNGN
| $3.38M | 0.01% |
56,823
-17
| -0% | -$904 |
|
|
UIL
1020
DELISTED
UIL HOLDINGS
UIL
| $3.38M | 0.01% |
90,763
+69
| +0.1% | +$2.67K |
|
1021
GATX Corp
GATX
$6.35B
| $3.37M | 0.01% |
70,991
-400
| -0.6% | -$18.5K |
|
|
ESND
1022
DELISTED
Essendant Inc.
ESND
| $3.37M | 0.01% |
77,440
-1,095
| -1% | -$44.6K |
|
|
HMSY
1023
DELISTED
HMS Holdings Corp.
HMSY
| $3.37M | 0.01% |
156,560
+23
| +0% | +$562 |
|
1024
SITE Centers
SITC
$225M
| $3.37M | 0.01% |
166,345
-586
| -0.4% | -$12.4K |
|
|
KOG
1025
DELISTED
KODIAK OIL & GAS CORP
KOG
| $3.37M | 0.01% |
279,217
-3,011
| -1% | -$30.2K |
|
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.