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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 | |
|---|---|---|---|---|---|---|
|
ESGR
1376
DELISTED
Enstar Group
ESGR
| $1.93M | 0.01% |
14,113
-197
| -1% | -$27.6K |
|
|
ACI
1377
DELISTED
ARCH COAL, INC.
ACI
| $1.93M | 0.01% |
46,905
+570
| +1% | +$24.7K |
|
1378
Yelp
YELP
$1.47B
| $1.92M | 0.01% |
29,078
+2,932
| +11% | +$150K |
|
1379
Albany International
AIN
$2.13B
| $1.92M | 0.01% |
53,536
-541
| -1% | -$18.7K |
|
1380
La-Z-Boy
LZB
$1.64B
| $1.92M | 0.01% |
84,550
-1,473
| -2% | -$32K |
|
1381
SouthState Bank Corp
SSB
$10.5B
| $1.92M | 0.01% |
34,723
+9,275
| +36% | +$508K |
|
|
ARUN
1382
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.92M | 0.01% |
115,110
+2,975
| +3% | +$51.9K |
|
1383
CONMED
CNMD
$1.55B
| $1.91M | 0.01% |
56,278
-749
| -1% | -$24.4K |
|
|
PPO
1384
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.91M | 0.01% |
46,609
+2,219
| +5% | +$94.6K |
|
1385
Cogent Communications
CCOI
$663M
| $1.9M | 0.01% |
58,908
-877
| -1% | -$26.9K |
|
1386
Vodafone
VOD
$35.9B
| $1.89M | 0.01% |
52,758
+30,705
| +139% | +$971K |
|
1387
Cimpress
CMPR
$2.4B
| $1.89M | 0.01% |
33,433
-286
| -0.8% | -$15.2K |
|
|
SAPE
1388
DELISTED
SAPIENT CORP
SAPE
| $1.89M | 0.01% |
121,400
-908
| -0.7% | -$13.4K |
|
|
VRNT
1389
DELISTED
Verint Systems
VRNT
| $1.88M | 0.01% |
99,777
-1,133
| -1% | -$20.7K |
|
|
MAGN
1390
Magnera Corp
MAGN
$489M
| $1.88M | 0.01% |
5,349
-54
| -1% | -$18.7K |
|
1391
Forrester Research
FORR
$221M
| $1.88M | 0.01% |
51,156
-7,726
| -13% | -$274K |
|
|
ALR
1392
DELISTED
Alere Inc
ALR
| $1.88M | 0.01% |
61,376
-46
| -0.1% | -$1.4K |
|
|
BRKL
1393
DELISTED
Brookline Bancorp
BRKL
| $1.87M | 0.01% |
198,965
+77,619
| +64% | +$732K |
|
|
ACOR
1394
DELISTED
Acorda Therapeutics
ACOR
| $1.87M | 0.01% |
454
+21
| +5% | +$90.5K |
|
1395
Matsons
MATX
$6.28B
| $1.86M | 0.01% |
71,092
+59
| +0.1% | +$1.63K |
|
1396
Zillow
ZG
$8.19B
| $1.86M | 0.01% |
66,171
+11,523
| +21% | +$318K |
|
1397
Unisys
UIS
$218M
| $1.86M | 0.01% |
73,834
+1,493
| +2% | +$37.5K |
|
1398
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $1.86M | 0.01% |
62,304
-460
| -0.7% | -$13.1K |
|
|
CLNY
1399
DELISTED
Colony Capital, Inc.
CLNY
| $1.86M | 0.01% |
92,880
-1,161
| -1% | -$23.5K |
|
1400
Take-Two Interactive
TTWO
$45.8B
| $1.85M | 0.01% |
102,105
-2,108
| -2% | -$36.9K |
|
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.