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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 | |
|---|---|---|---|---|---|---|
|
SNTS
1476
DELISTED
SANTARUS INC
SNTS
| $1.61M | 0.01% |
71,292
+10,431
| +17% | +$248K |
|
1477
Coeur Mining
CDE
$16B
| $1.61M | 0.01% |
133,322
+4,152
| +3% | +$56.7K |
|
|
ASEI
1478
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $1.61M | 0.01% |
26,622
+4,039
| +18% | +$239K |
|
|
NIHD
1479
DELISTED
NII HOLDINGS INC CL B
NIHD
| $1.6M | 0.01% |
264,285
+6,649
| +3% | +$44.9K |
|
1480
Nektar Therapeutics
NKTR
$2.38B
| $1.59M | ﹤0.01% |
10,163
-72
| -0.7% | -$13.3K |
|
1481
Employers Holdings
EIG
$910M
| $1.59M | ﹤0.01% |
53,344
-549
| -1% | -$15K |
|
1482
Rogers Corp
ROG
$2.24B
| $1.58M | ﹤0.01% |
26,634
-286
| -1% | -$15.7K |
|
|
ISBC
1483
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.58M | ﹤0.01% |
184,331
-2,615
| -1% | -$22.4K |
|
|
MDR
1484
DELISTED
McDermott International
MDR
| $1.58M | ﹤0.01% |
70,767
+2,861
| +4% | +$67.9K |
|
1485
Scansource
SCSC
$1.16B
| $1.57M | ﹤0.01% |
45,500
-393
| -0.9% | -$13.3K |
|
1486
Morningstar
MORN
$7.46B
| $1.57M | ﹤0.01% |
19,822
-332
| -2% | -$25.7K |
|
|
SHFL
1487
DELISTED
SHFL ENTMT INC
SHFL
| $1.57M | ﹤0.01% |
68,310
-1,154
| -2% | -$25.5K |
|
1488
Acacia Research
ACTG
$447M
| $1.57M | ﹤0.01% |
68,101
+788
| +1% | +$18K |
|
1489
FerroAtlántica
GSM
$607M
| $1.57M | ﹤0.01% |
101,707
-4,888
| -5% | -$62.5K |
|
1490
California Water Service
CWT
$3.05B
| $1.56M | ﹤0.01% |
76,955
-687
| -0.9% | -$14.1K |
|
|
AEGN
1491
DELISTED
Aegion Corp
AEGN
| $1.56M | ﹤0.01% |
65,900
-663
| -1% | -$15.4K |
|
|
VSI
1492
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.56M | ﹤0.01% |
35,666
+242
| +0.7% | +$10.7K |
|
|
MDAS
1493
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $1.56M | ﹤0.01% |
61,277
-535
| -0.9% | -$12K |
|
|
LNW
1494
DELISTED
Light & Wonder
LNW
| $1.56M | ﹤0.01% |
96,232
-1,146
| -1% | -$16.2K |
|
|
RGC
1495
DELISTED
Regal Entertainment Group
RGC
| $1.55M | ﹤0.01% |
81,803
-2,653
| -3% | -$49.7K |
|
|
SHLM
1496
DELISTED
Schulman (A.) Inc
SHLM
| $1.55M | ﹤0.01% |
52,667
-1,746
| -3% | -$48.5K |
|
|
STL
1497
DELISTED
Sterling Bancorp
STL
| $1.53M | ﹤0.01% |
125,080
+59,675
| +91% | +$634K |
|
1498
Crocs
CROX
$6.47B
| $1.53M | ﹤0.01% |
112,577
-102
| -0.1% | -$1.48K |
|
1499
Quaker Houghton
KWR
$2.89B
| $1.53M | ﹤0.01% |
20,958
-599
| -3% | -$40.5K |
|
1500
Northern Oil and Gas
NOG
$2.25B
| $1.53M | ﹤0.01% |
10,578
-2
| -0% | -$267 |
|
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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.