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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 | |
|---|---|---|---|---|---|---|
|
UPL
1226
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.41M | 0.01% |
116,977
-475
| -0.4% | -$10K |
|
|
PPS
1227
DELISTED
Post Properties
PPS
| $2.41M | 0.01% |
53,444
-574
| -1% | -$26.9K |
|
|
JCP
1228
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.4M | 0.01% |
272,046
+29,069
| +12% | +$415K |
|
|
ELME
1229
Elme Communities
ELME
$146M
| $2.4M | 0.01% |
94,817
-1,506
| -2% | -$39.1K |
|
|
AMSG
1230
DELISTED
Amsurg Corp
AMSG
| $2.4M | 0.01% |
60,328
-496
| -0.8% | -$19.3K |
|
|
PVTB
1231
DELISTED
PrivateBancorp Inc
PVTB
| $2.39M | 0.01% |
111,732
-1,517
| -1% | -$34.7K |
|
1232
B&G Foods
BGS
$289M
| $2.38M | 0.01% |
68,964
-933
| -1% | -$32.5K |
|
1233
Sinclair Inc
SBGI
$1.01B
| $2.37M | 0.01% |
70,817
-198
| -0.3% | -$5.58K |
|
1234
Scorpio Tankers
STNG
$3.9B
| $2.37M | 0.01% |
24,227
+1,933
| +9% | +$191K |
|
|
SWC
1235
DELISTED
Stillwater Mining Co
SWC
| $2.36M | 0.01% |
214,184
+4,655
| +2% | +$53.9K |
|
1236
NBT Bancorp
NBTB
$2.76B
| $2.36M | 0.01% |
102,525
+1,046
| +1% | +$23.4K |
|
|
SPR
1237
DELISTED
Spirit AeroSystems
SPR
| $2.35M | 0.01% |
97,110
-2,283
| -2% | -$54.4K |
|
|
EFOR
1238
Everforth Inc
EFOR
$1.24B
| $2.34M | 0.01% |
71,032
-519
| -0.7% | -$16.1K |
|
|
MASI
1239
DELISTED
Masimo
MASI
| $2.34M | 0.01% |
87,946
+254
| +0.3% | +$6.26K |
|
|
CSH
1240
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $2.34M | 0.01% |
114,066
-500
| -0.4% | -$9.96K |
|
|
USG
1241
DELISTED
Usg
USG
| $2.34M | 0.01% |
81,944
-2,585
| -3% | -$65.7K |
|
|
SRC
1242
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.33M | 0.01% |
56,667
+21,949
| +63% | +$903K |
|
1243
Andersons Inc
ANDE
$2.38B
| $2.33M | 0.01% |
49,893
-557
| -1% | -$23.5K |
|
1244
Marriott Vacations Worldwide
VAC
$3.34B
| $2.32M | 0.01% |
52,764
+162
| +0.3% | +$7.22K |
|
1245
Insulet
PODD
$11.7B
| $2.32M | 0.01% |
64,021
-983
| -2% | -$33K |
|
1246
Greif
GEF
$4.93B
| $2.32M | 0.01% |
47,294
-395
| -0.8% | -$21.3K |
|
1247
Matthews International
MATW
$881M
| $2.32M | 0.01% |
60,867
-491
| -0.8% | -$19K |
|
|
SKX
1248
DELISTED
Skechers
SKX
| $2.31M | 0.01% |
222,774
-603
| -0.3% | -$5.73K |
|
|
CIM
1249
Chimera Investment
CIM
$1.05B
| $2.31M | 0.01% |
50,584
-190
| -0.4% | -$8.45K |
|
1250
CVB Financial
CVBF
$4.04B
| $2.31M | 0.01% |
170,576
-825
| -0.5% | -$10.8K |
|
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.