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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 | |
|---|---|---|---|---|---|---|
|
LTC
1126
LTC Properties
LTC
$2.06B
| $2.84M | 0.01% |
74,736
+4,737
| +7% | +$180K |
|
|
TBRG
1127
DELISTED
TruBridge
TBRG
| $2.84M | 0.01% |
48,477
+12,612
| +35% | +$696K |
|
|
PLCM
1128
DELISTED
POLYCOM INC
PLCM
| $2.83M | 0.01% |
259,362
-4,678
| -2% | -$48.8K |
|
|
VR
1129
DELISTED
Validus Hold Ltd
VR
| $2.83M | 0.01% |
76,559
-473
| -0.6% | -$16.7K |
|
1130
Genpact
G
$5.96B
| $2.83M | 0.01% |
149,837
-3,352
| -2% | -$66.8K |
|
1131
Equity Lifestyle Properties
ELS
$12.6B
| $2.82M | 0.01% |
164,958
-3,986
| -2% | -$74.2K |
|
|
BRCD
1132
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.81M | 0.01% |
348,851
-1,201
| -0.3% | -$8.6K |
|
|
TMH
1133
DELISTED
Team Health Holdings Inc
TMH
| $2.79M | 0.01% |
73,607
-227
| -0.3% | -$8.9K |
|
1134
Starwood Property Trust
STWD
$5.92B
| $2.79M | 0.01% |
144,099
-20,091
| -12% | -$404K |
|
|
P
1135
DELISTED
Pandora Media Inc
P
| $2.78M | 0.01% |
110,688
-2,672
| -2% | -$54.7K |
|
1136
Universal Corp
UVV
$1.31B
| $2.77M | 0.01% |
54,368
+1,751
| +3% | +$96.9K |
|
1137
National Health Investors
NHI
$3.72B
| $2.77M | 0.01% |
48,608
+2,827
| +6% | +$169K |
|
|
ARRS
1138
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.76M | 0.01% |
161,962
-2,712
| -2% | -$43.1K |
|
|
BBG
1139
DELISTED
Bill Barrett Corp
BBG
| $2.76M | 0.01% |
109,987
+1,014
| +0.9% | +$22.8K |
|
1140
Designer Brands
DBI
$307M
| $2.76M | 0.01% |
64,646
-446
| -0.7% | -$18K |
|
|
MWIV
1141
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $2.76M | 0.01% |
18,458
-205
| -1% | -$29K |
|
|
DBD
1142
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.75M | 0.01% |
93,758
-304
| -0.3% | -$9.53K |
|
|
CBL
1143
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.75M | 0.01% |
143,920
-7,228
| -5% | -$152K |
|
|
CST
1144
DELISTED
CST Brands, Inc.
CST
| $2.75M | 0.01% |
92,237
-1,485
| -2% | -$46.5K |
|
|
DF
1145
DELISTED
Dean Foods Company
DF
| $2.75M | 0.01% |
142,327
-459
| -0.3% | -$9.28K |
|
|
IDTI
1146
DELISTED
Integrated Device Technology I
IDTI
| $2.75M | 0.01% |
291,406
-2,361
| -0.8% | -$21K |
|
1147
Brink's
BCO
$4.88B
| $2.74M | 0.01% |
96,941
+529
| +0.5% | +$14.4K |
|
1148
Penske Automotive Group
PAG
$14.3B
| $2.74M | 0.01% |
64,203
-203
| -0.3% | -$7.77K |
|
|
WCC
1149
WESCO International
WCC
$16.7B
| $2.74M | 0.01% |
35,844
+2,305
| +7% | +$171K |
|
|
MBFI
1150
DELISTED
MB Financial Corp
MBFI
| $2.73M | 0.01% |
96,640
-833
| -0.9% | -$23.5K |
|
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.