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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 | |
|---|---|---|---|---|---|---|
1201
American States Water
AWR
$3.34B
| $2.5M | 0.01% |
90,896
-5,278
| -5% | -$151K |
|
1202
Veeco
VECO
$3.05B
| $2.5M | 0.01% |
67,270
-502
| -0.7% | -$17.6K |
|
1203
Mid-America Apartment Communities
MAA
$15.4B
| $2.5M | 0.01% |
39,964
-2,540
| -6% | -$164K |
|
1204
MKS Inc
MKSI
$21B
| $2.5M | 0.01% |
93,903
-907
| -1% | -$24.2K |
|
|
GLF
1205
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $2.5M | 0.01% |
49,069
-295
| -0.6% | -$14.5K |
|
|
CHMT
1206
DELISTED
Chemtura Corporation
CHMT
| $2.5M | 0.01% |
108,573
-1,613
| -1% | -$36.5K |
|
|
EFII
1207
DELISTED
Electronics for Imaging
EFII
| $2.49M | 0.01% |
78,617
-834
| -1% | -$25.2K |
|
|
RYL
1208
DELISTED
RYLAND GROUP INC
RYL
| $2.48M | 0.01% |
61,280
-1,878
| -3% | -$72.3K |
|
|
HITT
1209
DELISTED
HITTITE MICROWAVE CORP
HITT
| $2.48M | 0.01% |
37,939
+13
| +0% | +$806 |
|
1210
Acadia Realty Trust
AKR
$3.07B
| $2.48M | 0.01% |
100,283
-1,423
| -1% | -$35.5K |
|
|
PDM
1211
Piedmont Realty Trust
PDM
$1.23B
| $2.47M | 0.01% |
142,236
-640
| -0.4% | -$11.4K |
|
|
FRED
1212
DELISTED
Fred's Inc
FRED
| $2.47M | 0.01% |
157,764
-9,347
| -6% | -$154K |
|
1213
Stratasys
SSYS
$700M
| $2.46M | 0.01% |
24,258
-163
| -0.7% | -$15.8K |
|
|
IPXL
1214
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.46M | 0.01% |
119,703
+5,303
| +5% | +$110K |
|
|
CY
1215
DELISTED
Cypress Semiconductor
CY
| $2.45M | 0.01% |
262,651
+18,058
| +7% | +$211K |
|
|
ADVS
1216
DELISTED
Advent Software Inc
ADVS
| $2.45M | 0.01% |
77,141
+10,465
| +16% | +$312K |
|
|
PACW
1217
DELISTED
PacWest Bancorp
PACW
| $2.45M | 0.01% |
71,177
-376
| -0.5% | -$12.7K |
|
|
LGF
1218
DELISTED
Lions Gate Entertainment
LGF
| $2.44M | 0.01% |
69,664
-13,346
| -16% | -$453K |
|
1219
Rithm Capital
RITM
$5.59B
| $2.44M | 0.01% |
184,360
+4,268
| +2% | +$55.9K |
|
|
BLC
1220
DELISTED
BELO CORP SER A
BLC
| $2.44M | 0.01% |
178,169
-1,123
| -0.6% | -$15.9K |
|
1221
Old National Bancorp
ONB
$10.3B
| $2.44M | 0.01% |
171,746
-2,380
| -1% | -$33.6K |
|
1222
Assured Guaranty
AGO
$3.73B
| $2.42M | 0.01% |
129,057
-135
| -0.1% | -$2.85K |
|
1223
Saic
SAIC
$5.06B
| $2.42M | 0.01% |
+71,665
| New | +$2.42M |
|
|
TRAK
1224
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $2.41M | 0.01% |
56,242
-847
| -1% | -$33.5K |
|
|
IBKC
1225
DELISTED
IBERIABANK Corp
IBKC
| $2.41M | 0.01% |
46,432
+567
| +1% | +$31.5K |
|
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.