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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 | |
|---|---|---|---|---|---|---|
1076
Wintrust Financial
WTFC
$10.8B
| $3.08M | 0.01% |
75,016
+1,694
| +2% | +$68.9K |
|
|
ICON
1077
DELISTED
Iconix Brand Group, Inc.
ICON
| $3.08M | 0.01% |
9,275
-266
| -3% | -$87.1K |
|
1078
Boston Beer
SAM
$1.91B
| $3.08M | 0.01% |
12,604
-14
| -0.1% | -$2.9K |
|
1079
Haemonetics
HAE
$3.89B
| $3.08M | 0.01% |
77,104
-2,034
| -3% | -$85.3K |
|
|
CSG
1080
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $3.07M | 0.01% |
350,052
+8,372
| +2% | +$70.3K |
|
|
VRE
1081
DELISTED
Veris Residential
VRE
| $3.07M | 0.01% |
139,954
+4,704
| +3% | +$107K |
|
|
LVNTA
1082
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $3.07M | 0.01% |
141,628
-2,576
| -2% | -$55.3K |
|
|
TIVO
1083
DELISTED
Tivo Inc
TIVO
| $3.06M | 0.01% |
159,353
-1,471
| -0.9% | -$29.4K |
|
1084
TD Synnex
SNX
$20.4B
| $3.05M | 0.01% |
99,306
+1,598
| +2% | +$40.8K |
|
|
BCPC
1085
Balchem Corp
BCPC
$5.38B
| $3.05M | 0.01% |
58,917
-6,950
| -11% | -$343K |
|
|
CPHD
1086
DELISTED
Cepheid Inc
CPHD
| $3.05M | 0.01% |
78,057
-800
| -1% | -$29K |
|
1087
First Industrial Realty Trust
FR
$8.73B
| $3.04M | 0.01% |
186,670
+93
| +0% | +$1.5K |
|
1088
Huntsman Corp
HUN
$1.71B
| $3.04M | 0.01% |
147,343
-565
| -0.4% | -$10.3K |
|
1089
Invesco Mortgage Capital
IVR
$759M
| $3.04M | 0.01% |
19,726
-539
| -3% | -$85.2K |
|
1090
Celldex Therapeutics
CLDX
$2.99B
| $3.02M | 0.01% |
5,691
+58
| +1% | +$19.9K |
|
1091
Valley National Bancorp
VLY
$7.9B
| $3.02M | 0.01% |
303,686
-1,135
| -0.4% | -$11.5K |
|
|
ANR
1092
DELISTED
Alpha Natural Resources Inc
ANR
| $3.02M | 0.01% |
506,117
+18,828
| +4% | +$110K |
|
1093
Archrock
AROC
$6.27B
| $3.01M | 0.01% |
109,172
-3,277
| -3% | -$95.9K |
|
|
CKH
1094
DELISTED
Seacor Holdings Inc.
CKH
| $3.01M | 0.01% |
34,386
+541
| +2% | +$45.4K |
|
1095
Innoviva
INVA
$1.55B
| $3M | 0.01% |
91,129
-11,512
| -11% | -$358K |
|
1096
FNB Corp
FNB
$6.73B
| $3M | 0.01% |
247,378
-2,449
| -1% | -$30.7K |
|
1097
Group 1 Automotive
GPI
$3.42B
| $3M | 0.01% |
38,602
-420
| -1% | -$31.3K |
|
|
MSCC
1098
DELISTED
Microsemi Corp
MSCC
| $3M | 0.01% |
123,687
-2,074
| -2% | -$52.1K |
|
1099
InterDigital
IDCC
$7.87B
| $3M | 0.01% |
80,275
-461
| -0.6% | -$17.4K |
|
1100
Avis
CAR
$4.86B
| $3M | 0.01% |
103,884
-24,088
| -19% | -$720K |
|
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.