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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 | |
|---|---|---|---|---|---|---|
|
ARR
1301
Armour Residential REIT
ARR
$2.31B
| $2.13M | 0.01% |
12,680
-173
| -1% | -$29.7K |
|
1302
Generac Holdings
GNRC
$11.9B
| $2.13M | 0.01% |
49,898
+886
| +2% | +$36.8K |
|
1303
Genesco
GCO
$435M
| $2.13M | 0.01% |
32,433
-757
| -2% | -$51.8K |
|
1304
AAR Corp
AIR
$5.71B
| $2.12M | 0.01% |
77,594
-1,522
| -2% | -$38.9K |
|
1305
Children's Place
PLCE
$56.3M
| $2.12M | 0.01% |
36,605
-1,410
| -4% | -$77.3K |
|
1306
WD-40
WDFC
$3.05B
| $2.12M | 0.01% |
32,637
+1,270
| +4% | +$75.7K |
|
|
SD
1307
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $2.11M | 0.01% |
360,497
-1,152
| -0.3% | -$6.18K |
|
1308
Home BancShares
HOMB
$6.27B
| $2.11M | 0.01% |
139,110
-1,398
| -1% | -$19.2K |
|
1309
MasTec
MTZ
$21B
| $2.11M | 0.01% |
69,557
-1,490
| -2% | -$48.9K |
|
1310
Enpro
NPO
$7.06B
| $2.1M | 0.01% |
34,862
-436
| -1% | -$25.3K |
|
|
TIVO
1311
DELISTED
TIVO INC
TIVO
| $2.1M | 0.01% |
168,663
-2,444
| -1% | -$28.2K |
|
1312
Northwest Natural Holdings
NWN
$2.06B
| $2.09M | 0.01% |
49,859
-476
| -0.9% | -$20.2K |
|
|
PHH
1313
DELISTED
PHH Corporation
PHH
| $2.09M | 0.01% |
88,131
-533
| -0.6% | -$11.8K |
|
1314
SS&C Technologies
SSNC
$18.6B
| $2.09M | 0.01% |
109,790
-1,918
| -2% | -$34.8K |
|
|
GK
1315
DELISTED
G&K Services Inc
GK
| $2.09M | 0.01% |
34,605
-403
| -1% | -$21.7K |
|
|
WP
1316
DELISTED
Worldpay, Inc.
WP
| $2.09M | 0.01% |
74,750
-1,912
| -2% | -$52.1K |
|
1317
Mueller Industries
MLI
$14.7B
| $2.09M | 0.01% |
300,024
-7,152
| -2% | -$49.3K |
|
1318
Hope Bancorp
HOPE
$1.81B
| $2.09M | 0.01% |
151,573
-1,140
| -0.7% | -$16.4K |
|
|
NPBC
1319
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $2.08M | 0.01% |
207,392
-2,266
| -1% | -$23.9K |
|
|
CATM
1320
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.08M | 0.01% |
55,947
-1,191
| -2% | -$40.1K |
|
|
PIR
1321
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.08M | 0.01% |
5,318
-166
| -3% | -$75.1K |
|
|
TAL
1322
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $2.07M | 0.01% |
44,332
-35
| -0.1% | -$1.51K |
|
|
SYA
1323
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $2.07M | 0.01% |
116,025
-641
| -0.5% | -$11.4K |
|
|
CSOD
1324
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.07M | 0.01% |
40,162
+53
| +0.1% | +$2.61K |
|
|
EQC
1325
DELISTED
Equity Commonwealth
EQC
| $2.06M | 0.01% |
94,003
-637
| -0.7% | -$15.2K |
|
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.