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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 | |
|---|---|---|---|---|---|---|
1176
Targa Resources
TRGP
$57.1B
| $2.6M | 0.01% |
35,703
-905
| -2% | -$62.5K |
|
1177
KB Home
KBH
$3.42B
| $2.6M | 0.01% |
144,504
-1,119
| -0.8% | -$19.6K |
|
|
VIVO
1178
DELISTED
Meridian Bioscience Inc
VIVO
| $2.6M | 0.01% |
109,970
+9,267
| +9% | +$216K |
|
1179
iShares Russell 1000 Value ETF
IWD
$82.4B
| $2.6M | 0.01% |
+30,150
| New | +$2.62M |
|
|
MDC
1180
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.59M | 0.01% |
120,041
-962
| -0.8% | -$21.2K |
|
|
FCS
1181
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $2.59M | 0.01% |
186,648
-383
| -0.2% | -$5.02K |
|
1182
Cousins Properties
CUZ
$5.23B
| $2.59M | 0.01% |
89,238
+22,352
| +33% | +$649K |
|
1183
Kemper
KMPR
$1.73B
| $2.59M | 0.01% |
77,116
-295
| -0.4% | -$10.3K |
|
|
BWLD
1184
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.59M | 0.01% |
23,247
-373
| -2% | -$39.2K |
|
1185
Vishay Intertechnology
VSH
$5.37B
| $2.58M | 0.01% |
200,216
+4,047
| +2% | +$55.2K |
|
|
UTIW
1186
DELISTED
UTI WORLDWIDE INC
UTIW
| $2.58M | 0.01% |
170,543
-8,528
| -5% | -$138K |
|
1187
Brookdale Senior Living
BKD
$3.49B
| $2.57M | 0.01% |
97,784
-755
| -0.8% | -$20.7K |
|
1188
Spire
SR
$4.75B
| $2.57M | 0.01% |
57,124
-345
| -0.6% | -$15.6K |
|
1189
Franklin Electric
FELE
$4.66B
| $2.56M | 0.01% |
64,916
-651
| -1% | -$24.5K |
|
1190
Stepan Co
SCL
$1.43B
| $2.56M | 0.01% |
44,314
+13,909
| +46% | +$805K |
|
1191
Manhattan Associates
MANH
$11.1B
| $2.55M | 0.01% |
106,792
-2,672
| -2% | -$58.9K |
|
|
VCI
1192
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $2.55M | 0.01% |
88,213
-3,532
| -4% | -$99.5K |
|
1193
Kaiser Aluminum
KALU
$2.6B
| $2.54M | 0.01% |
35,690
-125
| -0.3% | -$8.44K |
|
1194
Fortinet
FTNT
$120B
| $2.54M | 0.01% |
627,435
-14,745
| -2% | -$59.7K |
|
|
RWT
1195
Redwood Trust
RWT
$580M
| $2.53M | 0.01% |
128,558
-689
| -0.5% | -$12.3K |
|
|
LNCE
1196
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.53M | 0.01% |
87,667
-753
| -0.9% | -$21.8K |
|
1197
Selective Insurance
SIGI
$5.7B
| $2.53M | 0.01% |
103,134
-963
| -0.9% | -$23.4K |
|
1198
Sturm, Ruger & Co
RGR
$611M
| $2.51M | 0.01% |
40,100
+20,139
| +101% | +$1.08M |
|
|
EE
1199
DELISTED
El Paso Electric Company
EE
| $2.51M | 0.01% |
75,109
-679
| -0.9% | -$24.3K |
|
|
AF
1200
DELISTED
Astoria Financial Corporation
AF
| $2.51M | 0.01% |
201,433
+3,365
| +2% | +$41.5K |
|
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.