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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 | |
|---|---|---|---|---|---|---|
1426
Scholastic
SCHL
$767M
| $1.77M | 0.01% |
61,810
-2,079
| -3% | -$63.2K |
|
1427
RBC Bearings
RBC
$17.4B
| $1.77M | 0.01% |
26,809
-194
| -0.7% | -$11.4K |
|
|
ASCMA
1428
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.76M | 0.01% |
21,899
-80
| -0.4% | -$6.29K |
|
1429
Adeia
ADEA
$2.94B
| $1.76M | 0.01% |
344,267
-998
| -0.3% | -$5.28K |
|
|
ALOG
1430
DELISTED
Analogic Corp
ALOG
| $1.76M | 0.01% |
21,309
-141
| -0.7% | -$10.6K |
|
|
KEG
1431
DELISTED
KEY ENERGY SERVICES INC
KEG
| $1.76M | 0.01% |
241,197
+1,136
| +0.5% | +$8.28K |
|
1432
Sonic Automotive
SAH
$2.9B
| $1.76M | 0.01% |
73,820
-793
| -1% | -$18.2K |
|
1433
Hilltop Holdings
HTH
$2.26B
| $1.75M | 0.01% |
94,735
-568
| -0.6% | -$9.55K |
|
|
SAFE
1434
Safehold
SAFE
$1.16B
| $1.74M | 0.01% |
29,606
-157
| -0.5% | -$8.8K |
|
1435
Hecla Mining
HL
$9.47B
| $1.73M | 0.01% |
552,341
+19,525
| +4% | +$63.7K |
|
1436
IPG Photonics
IPGP
$3.61B
| $1.73M | 0.01% |
30,768
-452
| -1% | -$26.4K |
|
|
AYR
1437
DELISTED
Aircastle Ltd
AYR
| $1.73M | 0.01% |
99,532
-552
| -0.6% | -$9.43K |
|
|
HERO
1438
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $1.73M | 0.01% |
234,431
-1,430
| -0.6% | -$10.4K |
|
1439
Forward Air
FWRD
$444M
| $1.73M | 0.01% |
42,781
-535
| -1% | -$20.4K |
|
|
CVA
1440
DELISTED
Covanta Holding Corporation
CVA
| $1.73M | 0.01% |
80,709
-805
| -1% | -$16.9K |
|
|
SWFT
1441
DELISTED
Swift Transportation Company
SWFT
| $1.73M | 0.01% |
85,479
-129
| -0.2% | -$2.35K |
|
1442
Comtech Telecommunications
CMTL
$50.3M
| $1.72M | 0.01% |
70,889
+6,518
| +10% | +$170K |
|
|
NUVA
1443
DELISTED
NuVasive, Inc.
NUVA
| $1.72M | 0.01% |
70,235
-218
| -0.3% | -$5.37K |
|
|
EVER
1444
DELISTED
Everbank Financial Corp
EVER
| $1.71M | 0.01% |
114,352
+2,069
| +2% | +$31.9K |
|
|
DCH
1445
Dauch Corp
DCH
$1.34B
| $1.71M | 0.01% |
86,802
-819
| -0.9% | -$16.1K |
|
1446
Acadia Pharmaceuticals
ACAD
$4.43B
| $1.71M | 0.01% |
62,227
+8,827
| +17% | +$185K |
|
1447
Interface
TILE
$1.99B
| $1.7M | 0.01% |
85,846
-989
| -1% | -$18.4K |
|
|
SNBR
1448
DELISTED
Sleep Number
SNBR
| $1.7M | 0.01% |
69,826
-874
| -1% | -$21K |
|
|
ROIC
1449
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.7M | 0.01% |
122,880
+2,693
| +2% | +$36.6K |
|
|
HT
1450
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.7M | 0.01% |
75,949
+1,075
| +1% | +$24.1K |
|
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.