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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 | |
|---|---|---|---|---|---|---|
1576
Rush Enterprises Class A
RUSHA
$6.29B
| $1.35M | ﹤0.01% |
114,858
-2,045
| -2% | -$23.5K |
|
|
AVTA
1577
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.35M | ﹤0.01% |
58,804
-632
| -1% | -$13.2K |
|
1578
SFL Corp
SFL
$1.65B
| $1.35M | ﹤0.01% |
88,436
+1,192
| +1% | +$18.6K |
|
|
AWAY
1579
DELISTED
HOMEAWAY INC COM
AWAY
| $1.35M | ﹤0.01% |
48,189
-1,350
| -3% | -$41.8K |
|
|
HTS
1580
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.34M | ﹤0.01% |
71,880
-415
| -0.6% | -$8.35K |
|
1581
Sabra Healthcare REIT
SBRA
$5.2B
| $1.34M | ﹤0.01% |
58,375
| – | – |
|
|
EBIX
1582
DELISTED
Ebix Inc
EBIX
| $1.34M | ﹤0.01% |
135,099
+94,815
| +235% | +$1.03M |
|
|
WEB
1583
DELISTED
Web.com Group, Inc.
WEB
| $1.34M | ﹤0.01% |
41,486
+185
| +0.4% | +$5.28K |
|
1584
Dolby
DLB
$5.59B
| $1.34M | ﹤0.01% |
38,854
-195
| -0.5% | -$6.48K |
|
|
AREX
1585
DELISTED
Approach Resources Inc.
AREX
| $1.34M | ﹤0.01% |
50,974
+2,960
| +6% | +$74.9K |
|
|
AL
1586
DELISTED
Air Lease Corp
AL
| $1.34M | ﹤0.01% |
48,407
-15
| -0% | -$411 |
|
1587
Hercules Capital
HTGC
$3.15B
| $1.34M | ﹤0.01% |
87,738
+670
| +0.8% | +$9.71K |
|
1588
Harmonic Inc
HLIT
$1.28B
| $1.34M | ﹤0.01% |
173,877
-12,919
| -7% | -$95.6K |
|
1589
First Commonwealth Financial
FCF
$2.2B
| $1.33M | ﹤0.01% |
175,889
-2,706
| -2% | -$20.6K |
|
|
MCRL
1590
DELISTED
MICREL INC
MCRL
| $1.33M | ﹤0.01% |
146,594
-12,259
| -8% | -$122K |
|
|
KKD
1591
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.33M | ﹤0.01% |
69,013
-629
| -0.9% | -$12.8K |
|
1592
Golar LNG
GLNG
$5B
| $1.33M | ﹤0.01% |
35,224
+381
| +1% | +$14K |
|
|
IRBT
1593
DELISTED
iRobot
IRBT
| $1.32M | ﹤0.01% |
35,181
-106
| -0.3% | -$3.8K |
|
|
STEI
1594
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
| $1.32M | ﹤0.01% |
100,848
-578
| -0.6% | -$7.59K |
|
1595
Palo Alto Networks
PANW
$283B
| $1.32M | ﹤0.01% |
173,430
-1,680
| -1% | -$13.3K |
|
1596
Five Below
FIVE
$12B
| $1.32M | ﹤0.01% |
30,245
+1,405
| +5% | +$56.4K |
|
|
CMD
1597
DELISTED
Cantel Medical Corporation
CMD
| $1.32M | ﹤0.01% |
41,503
-1,856
| -4% | -$49.4K |
|
|
KAMN
1598
DELISTED
Kaman Corp
KAMN
| $1.32M | ﹤0.01% |
34,784
-366
| -1% | -$13.6K |
|
|
OVTI
1599
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.31M | ﹤0.01% |
85,673
+198
| +0.2% | +$3.29K |
|
|
KND
1600
DELISTED
Kindred Healthcare
KND
| $1.31M | ﹤0.01% |
97,601
-602
| -0.6% | -$8.66K |
|
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.