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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 | |
|---|---|---|---|---|---|---|
1501
Dorman Products
DORM
$3.82B
| $1.52M | ﹤0.01% |
30,765
-263
| -0.8% | -$12.9K |
|
1502
Tennant Co
TNC
$1.46B
| $1.52M | ﹤0.01% |
24,493
-590
| -2% | -$31.9K |
|
1503
TriMas Corp
TRS
$1.45B
| $1.51M | ﹤0.01% |
50,959
-963
| -2% | -$28.7K |
|
|
WIRE
1504
DELISTED
Encore Wire Corp
WIRE
| $1.51M | ﹤0.01% |
38,381
-314
| -0.8% | -$12.3K |
|
1505
Spectrum Brands
SPB
$2.04B
| $1.51M | ﹤0.01% |
22,877
+414
| +2% | +$25.3K |
|
1506
National Bank Holdings
NBHC
$1.92B
| $1.5M | ﹤0.01% |
73,256
+1,602
| +2% | +$32.1K |
|
|
SNCR
1507
DELISTED
Synchronoss Technologies
SNCR
| $1.5M | ﹤0.01% |
4,394
-8
| -0.2% | -$2.44K |
|
|
ACO
1508
DELISTED
AMCOL International Corp
ACO
| $1.5M | ﹤0.01% |
46,048
-547
| -1% | -$18.7K |
|
1509
Sarepta Therapeutics
SRPT
$1.68B
| $1.5M | ﹤0.01% |
31,813
+3,653
| +13% | +$141K |
|
|
RPAI
1510
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.5M | ﹤0.01% |
109,201
-1,145
| -1% | -$16.3K |
|
|
CIVI
1511
DELISTED
Civitas Resources
CIVI
| $1.49M | ﹤0.01% |
277
+8
| +3% | +$36.9K |
|
|
NPKI
1512
NPK International
NPKI
$1.12B
| $1.49M | ﹤0.01% |
117,803
+13,711
| +13% | +$161K |
|
1513
Hyatt Hotels
H
$16.2B
| $1.49M | ﹤0.01% |
34,633
+70
| +0.2% | +$3.07K |
|
1514
Heartland Express
HTLD
$949M
| $1.49M | ﹤0.01% |
104,876
+2,823
| +3% | +$40.5K |
|
1515
Virtus Investment Partners
VRTS
$1.13B
| $1.49M | ﹤0.01% |
9,146
+50
| +0.5% | +$9.04K |
|
1516
Interparfums
IPAR
$4B
| $1.49M | ﹤0.01% |
49,588
+14,911
| +43% | +$453K |
|
1517
Ezcorp Inc
EZPW
$1.86B
| $1.49M | ﹤0.01% |
87,954
+334
| +0.4% | +$5.98K |
|
1518
Clearwater Paper
CLW
$359M
| $1.48M | ﹤0.01% |
31,068
-2,641
| -8% | -$128K |
|
1519
Park National Corp
PRK
$3.75B
| $1.48M | ﹤0.01% |
18,678
-299
| -2% | -$23.4K |
|
1520
Independent Bank
INDB
$4.05B
| $1.48M | ﹤0.01% |
41,346
-347
| -0.8% | -$12.6K |
|
|
LDR
1521
DELISTED
Landauer Inc
LDR
| $1.48M | ﹤0.01% |
28,797
+9,054
| +46% | +$440K |
|
|
RDEN
1522
DELISTED
ELIZABETH ARDEN INC
RDEN
| $1.47M | ﹤0.01% |
39,842
-202
| -0.5% | -$7.92K |
|
|
BPFH
1523
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.47M | ﹤0.01% |
132,430
-1,307
| -1% | -$14.3K |
|
|
GTI
1524
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $1.47M | ﹤0.01% |
173,755
-1,036
| -0.6% | -$8.02K |
|
|
CJES
1525
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.47M | ﹤0.01% |
73,121
-751
| -1% | -$15.5K |
|
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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.