We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1401
Power Integrations
POWI
$3.37B
| $1.85M | 0.01% |
68,338
-1,836
| -3% | -$47.6K |
|
1402
McGrath RentCorp
MGRC
$2.92B
| $1.85M | 0.01% |
51,787
-981
| -2% | -$34.1K |
|
1403
Coherent
COHR
$56.4B
| $1.85M | 0.01% |
98,140
-1,966
| -2% | -$36.5K |
|
1404
Oaktree Specialty Lending
OCSL
$1.05B
| $1.84M | 0.01% |
59,721
+593
| +1% | +$18.8K |
|
|
CMO
1405
DELISTED
Capstead Mortgage Corp.
CMO
| $1.84M | 0.01% |
156,064
+14,745
| +10% | +$174K |
|
1406
Korn Ferry
KFY
$4.21B
| $1.83M | 0.01% |
85,656
-834
| -1% | -$16.5K |
|
|
BKW
1407
DELISTED
BURGER KING WORLDWIDE
BKW
| $1.83M | 0.01% |
93,780
+5,460
| +6% | +$108K |
|
1408
HUB Group
HUBG
$2.83B
| $1.83M | 0.01% |
93,316
-1,700
| -2% | -$32.3K |
|
|
HNGR
1409
DELISTED
Hanger Inc.
HNGR
| $1.83M | 0.01% |
54,165
-653
| -1% | -$21.7K |
|
1410
Dine Brands
DIN
$458M
| $1.83M | 0.01% |
26,457
-447
| -2% | -$30.7K |
|
|
TFM
1411
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.82M | 0.01% |
38,532
+1,144
| +3% | +$59.4K |
|
1412
LPL Financial
LPLA
$28.8B
| $1.82M | 0.01% |
47,505
-970
| -2% | -$37.1K |
|
|
OMX
1413
DELISTED
OFFICEMAX INCORPORATED
OMX
| $1.81M | 0.01% |
141,911
-856
| -0.6% | -$9.67K |
|
|
GRT
1414
DELISTED
GLIMCHER REALTY TRUST
GRT
| $1.81M | 0.01% |
185,283
-1,377
| -0.7% | -$14.7K |
|
|
CHSP
1415
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.8M | 0.01% |
76,614
-287
| -0.4% | -$6.59K |
|
|
HI
1416
DELISTED
Hillenbrand
HI
| $1.8M | 0.01% |
65,692
-2,585
| -4% | -$65.3K |
|
|
PMCS
1417
DELISTED
P M C SIERRA INC
PMCS
| $1.8M | 0.01% |
271,487
+5,274
| +2% | +$34.5K |
|
|
BEL
1418
DELISTED
Belmond Ltd.
BEL
| $1.79M | 0.01% |
137,898
-773
| -0.6% | -$9.69K |
|
|
RTI
1419
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $1.79M | 0.01% |
55,746
-1,224
| -2% | -$38.1K |
|
|
ARGO
1420
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.78M | 0.01% |
57,829
-877
| -1% | -$27.3K |
|
|
IMGN
1421
DELISTED
Immunogen Inc
IMGN
| $1.78M | 0.01% |
104,607
-1,427
| -1% | -$25.1K |
|
1422
Provident Financial Services
PFS
$3.28B
| $1.78M | 0.01% |
109,665
-1,030
| -0.9% | -$17.4K |
|
1423
Seaboard Corp
SEB
$4.21B
| $1.78M | 0.01% |
647
-4
| -0.6% | -$11.2K |
|
|
ORB
1424
DELISTED
ORBITAL SCIENCES CORP
ORB
| $1.78M | 0.01% |
83,864
-859
| -1% | -$16.2K |
|
|
EDR
1425
DELISTED
Education Realty Trust Inc
EDR
| $1.77M | 0.01% |
64,991
-341
| -0.5% | -$9.67K |
|
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.