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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 | |
|---|---|---|---|---|---|---|
1276
Western Alliance Bancorporation
WAL
$9.04B
| $2.2M | 0.01% |
116,191
-1,949
| -2% | -$34K |
|
1277
First Financial Bancorp
FFBC
$3.58B
| $2.2M | 0.01% |
144,739
+47,723
| +49% | +$750K |
|
|
TQNT
1278
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $2.19M | 0.01% |
269,672
-1,126
| -0.4% | -$8.6K |
|
1279
Simpson Manufacturing
SSD
$7.91B
| $2.19M | 0.01% |
67,245
-371
| -0.5% | -$11.8K |
|
1280
Benchmark Electronics
BHE
$2.91B
| $2.18M | 0.01% |
95,393
+9
| +0% | +$199 |
|
1281
DexCom
DXCM
$32.9B
| $2.18M | 0.01% |
309,152
-5,332
| -2% | -$33.8K |
|
|
KDN
1282
DELISTED
KAYDON CORP
KDN
| $2.18M | 0.01% |
61,389
-593
| -1% | -$18.3K |
|
|
FCE.A
1283
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.18M | 0.01% |
114,976
-420
| -0.4% | -$7.62K |
|
|
AAWW
1284
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.18M | 0.01% |
47,225
-203
| -0.4% | -$9.18K |
|
1285
Westlake Corp
WLK
$8.95B
| $2.18M | 0.01% |
41,590
-1,612
| -4% | -$82.2K |
|
|
SIX
1286
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.18M | 0.01% |
64,390
-17,190
| -21% | -$608K |
|
1287
J&J Snack Foods
JJSF
$1.48B
| $2.17M | 0.01% |
26,942
-891
| -3% | -$71.1K |
|
1288
Blackbaud
BLKB
$2.01B
| $2.17M | 0.01% |
55,635
-763
| -1% | -$27.2K |
|
1289
Progress Software
PRGS
$1.7B
| $2.17M | 0.01% |
83,870
-1,963
| -2% | -$49.3K |
|
|
AKRX
1290
DELISTED
Akorn Inc
AKRX
| $2.16M | 0.01% |
109,739
-2,935
| -3% | -$47.5K |
|
1291
Cirrus Logic
CRUS
$6.42B
| $2.16M | 0.01% |
95,089
-313
| -0.3% | -$6.46K |
|
|
OPEN
1292
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $2.15M | 0.01% |
30,708
-1,421
| -4% | -$99.4K |
|
|
MRH
1293
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $2.15M | 0.01% |
82,459
-878
| -1% | -$22.8K |
|
1294
Bruker
BRKR
$9.79B
| $2.14M | 0.01% |
103,844
-2,432
| -2% | -$46.5K |
|
1295
Ryman Hospitality Properties
RHP
$8.31B
| $2.14M | 0.01% |
62,059
+112
| +0.2% | +$4K |
|
|
AEL
1296
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.14M | 0.01% |
100,905
-565
| -0.6% | -$10.8K |
|
1297
Allegiant Air
ALGT
$2.78B
| $2.14M | 0.01% |
20,301
-172
| -0.8% | -$17K |
|
1298
Meritage Homes
MTH
$4.71B
| $2.14M | 0.01% |
99,500
-2,402
| -2% | -$51.6K |
|
|
PMT
1299
PennyMac Mortgage Investment
PMT
$823M
| $2.14M | 0.01% |
94,191
+9,205
| +11% | +$201K |
|
|
CSE
1300
DELISTED
CAPITALSOURCE INC
CSE
| $2.13M | 0.01% |
179,351
+17,773
| +11% | +$201K |
|
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.