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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 | |
|---|---|---|---|---|---|---|
|
SAFM
1326
DELISTED
Sanderson Farms Inc
SAFM
| $2.06M | 0.01% |
31,514
+485
| +2% | +$33.6K |
|
|
HPY
1327
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $2.05M | 0.01% |
51,666
-503
| -1% | -$19.3K |
|
|
AIRM
1328
DELISTED
Air Methods Corp
AIRM
| $2.05M | 0.01% |
48,124
-1,143
| -2% | -$43.9K |
|
|
NXGN
1329
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.05M | 0.01% |
94,154
-15,033
| -14% | -$321K |
|
|
BZ
1330
DELISTED
BOISE INC COM STK (DE)
BZ
| $2.04M | 0.01% |
162,085
-2,804
| -2% | -$26.8K |
|
1331
Entegris
ENTG
$19.1B
| $2.04M | 0.01% |
200,952
-9,726
| -5% | -$94.1K |
|
|
HLSS
1332
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $2.04M | 0.01% |
92,508
+12,526
| +16% | +$297K |
|
1333
Asbury Automotive
ABG
$4.24B
| $2.03M | 0.01% |
38,143
-480
| -1% | -$23.6K |
|
|
DMC
1334
Del Monte Corp
DMC
$1.43B
| $2.03M | 0.01% |
68,369
+109
| +0.2% | +$3.17K |
|
1335
NETGEAR
NTGR
$648M
| $2.02M | 0.01% |
65,510
-385
| -0.6% | -$11.8K |
|
1336
Pricesmart
PSMT
$6.08B
| $2.02M | 0.01% |
21,192
-472
| -2% | -$42.4K |
|
1337
Huron Consulting
HURN
$2.39B
| $2.01M | 0.01% |
38,275
-183
| -0.5% | -$9.02K |
|
|
COHR
1338
DELISTED
Coherent Inc
COHR
| $2.01M | 0.01% |
32,750
-735
| -2% | -$43.1K |
|
|
BECN
1339
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.01M | 0.01% |
54,452
-1,582
| -3% | -$60.4K |
|
1340
Intrepid Potash
IPI
$447M
| $2.01M | 0.01% |
12,801
+917
| +8% | +$140K |
|
|
BLOX
1341
DELISTED
Infoblox Inc
BLOX
| $2M | 0.01% |
47,946
+3,943
| +9% | +$137K |
|
|
HIBB
1342
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2M | 0.01% |
35,700
-852
| -2% | -$47.7K |
|
1343
Horace Mann Educators
HMN
$2.09B
| $2M | 0.01% |
70,546
+63
| +0.1% | +$1.72K |
|
1344
Safety Insurance
SAFT
$1.51B
| $2M | 0.01% |
37,783
+1,181
| +3% | +$61.9K |
|
|
ISCA
1345
DELISTED
International Speedway Corp
ISCA
| $2M | 0.01% |
61,923
-1,481
| -2% | -$48.7K |
|
1346
Popular Inc
BPOP
$11.1B
| $2M | 0.01% |
76,210
-591
| -0.8% | -$18.6K |
|
1347
SunCoke Energy
SXC
$714M
| $2M | 0.01% |
117,473
-3,118
| -3% | -$49.6K |
|
1348
Synaptics
SYNA
$4.13B
| $2M | 0.01% |
45,064
-350
| -0.8% | -$14.3K |
|
|
CYBX
1349
DELISTED
CYBERONICS INC
CYBX
| $2M | 0.01% |
39,317
-88
| -0.2% | -$4.62K |
|
|
CIR
1350
DELISTED
CIRCOR International, Inc
CIR
| $1.99M | 0.01% |
32,070
-478
| -1% | -$27.5K |
|
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.