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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 | |
|---|---|---|---|---|---|---|
1526
Flotek Industries
FTK
$968M
| $1.47M | ﹤0.01% |
10,630
+1,116
| +12% | +$135K |
|
|
RPT
1527
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.46M | ﹤0.01% |
95,003
-646
| -0.7% | -$9.92K |
|
|
CLD
1528
DELISTED
Cloud Peak Energy Inc
CLD
| $1.46M | ﹤0.01% |
99,737
-2,203
| -2% | -$35.4K |
|
|
ECHO
1529
EchoStar
ECHO
$24.9B
| $1.46M | ﹤0.01% |
41,002
-62
| -0.2% | -$2.1K |
|
|
STSA
1530
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $1.46M | ﹤0.01% |
50,931
-495
| -1% | -$13.1K |
|
1531
Caleres
CAL
$470M
| $1.46M | ﹤0.01% |
62,075
-549
| -0.9% | -$12.8K |
|
1532
Encore Capital Group
ECPG
$2.06B
| $1.45M | ﹤0.01% |
31,669
+455
| +1% | +$18.4K |
|
1533
HSBC
HSBC
$370B
| $1.45M | ﹤0.01% |
30,978
+10,445
| +51% | +$496K |
|
1534
Novartis
NVS
$292B
| $1.45M | ﹤0.01% |
21,059
+7,366
| +54% | +$487K |
|
1535
Strategic Education
STRA
$1.89B
| $1.45M | ﹤0.01% |
34,866
+15,206
| +77% | +$676K |
|
1536
AZZ Inc
AZZ
$4.48B
| $1.45M | ﹤0.01% |
34,523
-373
| -1% | -$14.4K |
|
|
ATMI
1537
DELISTED
A T M I INC
ATMI
| $1.45M | ﹤0.01% |
54,502
-565
| -1% | -$14.3K |
|
|
AEC
1538
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $1.44M | ﹤0.01% |
96,623
+4,746
| +5% | +$72.2K |
|
|
INFN
1539
DELISTED
Infinera Corporation Common Stock
INFN
| $1.44M | ﹤0.01% |
127,016
+6,239
| +5% | +$68.3K |
|
|
VOLC
1540
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $1.43M | ﹤0.01% |
59,931
+3,442
| +6% | +$73.3K |
|
1541
Lindsay Corp
LNN
$1.15B
| $1.43M | ﹤0.01% |
17,460
-646
| -4% | -$50.5K |
|
1542
Opko Health
OPK
$978M
| $1.42M | ﹤0.01% |
161,234
+11,745
| +8% | +$94.2K |
|
1543
National CineMedia
NCMI
$392M
| $1.42M | ﹤0.01% |
7,523
-46
| -0.6% | -$8.38K |
|
1544
Integer Holdings
ITGR
$4.23B
| $1.42M | ﹤0.01% |
45,670
-362
| -0.8% | -$11.7K |
|
1545
Armstrong World Industries
AWI
$7.58B
| $1.41M | ﹤0.01% |
25,729
-182
| -0.7% | -$9.21K |
|
1546
Voya Financial
VOYA
$9.07B
| $1.41M | ﹤0.01% |
48,425
-195
| -0.4% | -$5.83K |
|
1547
Dycom Industries
DY
$12.5B
| $1.41M | ﹤0.01% |
50,418
-1,196
| -2% | -$31.3K |
|
1548
ESCO Technologies
ESE
$8.24B
| $1.41M | ﹤0.01% |
42,370
-1,877
| -4% | -$61.9K |
|
1549
Universal Display
OLED
$3.67B
| $1.41M | ﹤0.01% |
43,955
+306
| +0.7% | +$9.78K |
|
1550
Pacira BioSciences
PCRX
$1.06B
| $1.41M | ﹤0.01% |
29,239
+459
| +2% | +$16.7K |
|
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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.