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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 | |
|---|---|---|---|---|---|---|
|
RAVN
1351
DELISTED
Raven Industries Inc
RAVN
| $1.99M | 0.01% |
60,952
-1,338
| -2% | -$41.9K |
|
|
CRZO
1352
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.99M | 0.01% |
53,390
+319
| +0.6% | +$10.6K |
|
|
SCS
1353
DELISTED
Steelcase
SCS
| $1.99M | 0.01% |
119,801
-753
| -0.6% | -$11.5K |
|
|
JNY
1354
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $1.99M | 0.01% |
132,445
-2,931
| -2% | -$46K |
|
|
FSP
1355
Franklin Street Properties
FSP
$48.1M
| $1.99M | 0.01% |
155,791
-1,398
| -0.9% | -$18.2K |
|
|
OPLN
1356
Openlane
OPLN
$4.36B
| $1.98M | 0.01% |
185,778
+32,669
| +21% | +$326K |
|
1357
Grand Canyon Education
LOPE
$3.93B
| $1.98M | 0.01% |
49,208
-481
| -1% | -$17.2K |
|
|
FMBI
1358
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.98M | 0.01% |
130,915
-1,084
| -0.8% | -$16.5K |
|
|
PNK
1359
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.98M | 0.01% |
78,902
-1,649
| -2% | -$37K |
|
1360
Prestige Consumer Healthcare
PBH
$2.46B
| $1.97M | 0.01% |
65,297
-1,292
| -2% | -$42.2K |
|
|
SAVE
1361
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.97M | 0.01% |
57,368
+2,505
| +5% | +$82.9K |
|
1362
Evercore
EVR
$12.3B
| $1.96M | 0.01% |
39,895
+5,363
| +16% | +$247K |
|
|
JOSB
1363
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $1.96M | 0.01% |
44,606
-1,685
| -4% | -$70.5K |
|
|
MFA
1364
MFA Financial
MFA
$931M
| $1.96M | 0.01% |
65,700
-241
| -0.4% | -$7.39K |
|
|
EDE
1365
DELISTED
Empire District Electric
EDE
| $1.95M | 0.01% |
90,222
-362
| -0.4% | -$8.11K |
|
|
EXPR
1366
DELISTED
Express, Inc.
EXPR
| $1.95M | 0.01% |
4,140
+52
| +1% | +$23K |
|
|
CAA
1367
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.95M | 0.01% |
49,276
+97
| +0.2% | +$3.84K |
|
1368
Myriad Genetics
MYGN
$285M
| $1.95M | 0.01% |
82,852
-2,044
| -2% | -$58.1K |
|
|
OMG
1369
DELISTED
OM GROUP INC.
OMG
| $1.95M | 0.01% |
57,626
-536
| -0.9% | -$16.7K |
|
|
KNGT
1370
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.94M | 0.01% |
117,566
-17,640
| -13% | -$291K |
|
1371
Guidewire Software
GWRE
$13.1B
| $1.94M | 0.01% |
41,176
+545
| +1% | +$24.5K |
|
|
PSB
1372
DELISTED
PS Business Parks, Inc.
PSB
| $1.94M | 0.01% |
25,937
-8,847
| -25% | -$652K |
|
1373
OSI Systems
OSIS
$3.72B
| $1.93M | 0.01% |
25,970
-594
| -2% | -$42.2K |
|
|
CYS
1374
DELISTED
CYS Investments Inc.
CYS
| $1.93M | 0.01% |
237,580
-3,360
| -1% | -$27.2K |
|
|
FINL
1375
DELISTED
Finish Line
FINL
| $1.93M | 0.01% |
77,642
-1,618
| -2% | -$35.8K |
|
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.