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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 | |
|---|---|---|---|---|---|---|
1626
World Acceptance Corp
WRLD
$895M
| $1.26M | ﹤0.01% |
14,038
-354
| -2% | -$30.1K |
|
|
TCF
1627
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.26M | ﹤0.01% |
45,207
-333
| -0.7% | -$9.49K |
|
|
ARNA
1628
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.25M | ﹤0.01% |
23,810
-199
| -0.8% | -$13.4K |
|
|
CSR
1629
Centerspace
CSR
$931M
| $1.25M | ﹤0.01% |
15,200
-50
| -0.3% | -$4.26K |
|
1630
BOK Financial
BOKF
$8.83B
| $1.25M | ﹤0.01% |
19,781
+79
| +0.4% | +$5.2K |
|
1631
Forestar Group
FOR
$1.49B
| $1.25M | ﹤0.01% |
58,216
-1,150
| -2% | -$24.3K |
|
|
IGTE
1632
DELISTED
IGATE CORPORATION
IGTE
| $1.25M | ﹤0.01% |
45,099
-803
| -2% | -$18.4K |
|
1633
Standex International
SXI
$3.92B
| $1.25M | ﹤0.01% |
21,062
-251
| -1% | -$14.5K |
|
1634
TotalEnergies
TTE
$189B
| $1.25M | ﹤0.01% |
21,600
+8,200
| +61% | +$443K |
|
1635
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.25M | ﹤0.01% |
11,662
-17,653
| -60% | -$1.88M |
|
1636
NETSCOUT
NTCT
$3.06B
| $1.25M | ﹤0.01% |
48,882
-480
| -1% | -$12.4K |
|
|
RSTI
1637
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.25M | ﹤0.01% |
51,462
-500
| -1% | -$11.9K |
|
|
HTWR
1638
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $1.25M | ﹤0.01% |
17,022
-114
| -0.7% | -$9.72K |
|
|
CSGS
1639
DELISTED
CSG Systems International
CSGS
| $1.25M | ﹤0.01% |
49,692
-602
| -1% | -$14.5K |
|
1640
Skywest
SKYW
$4.54B
| $1.24M | ﹤0.01% |
85,696
-728
| -0.8% | -$10.5K |
|
|
ININ
1641
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.24M | ﹤0.01% |
19,584
-199
| -1% | -$11.7K |
|
|
TBI
1642
Trueblue
TBI
$231M
| $1.24M | ﹤0.01% |
51,747
-966
| -2% | -$24.1K |
|
1643
Banner Corp
BANR
$2.45B
| $1.24M | ﹤0.01% |
32,515
+84
| +0.3% | +$3.04K |
|
|
EPAY
1644
DELISTED
Bottomline Technologies Inc
EPAY
| $1.24M | ﹤0.01% |
44,468
-935
| -2% | -$26.7K |
|
1645
E.W. Scripps
SSP
$259M
| $1.24M | ﹤0.01% |
75,980
-284
| -0.4% | -$4.09K |
|
1646
STAG Industrial
STAG
$7.33B
| $1.23M | ﹤0.01% |
61,352
-300
| -0.5% | -$6.13K |
|
1647
OFG Bancorp
OFG
$2.26B
| $1.23M | ﹤0.01% |
75,798
-429
| -0.6% | -$7.68K |
|
1648
Diodes
DIOD
$4.02B
| $1.22M | ﹤0.01% |
49,764
-198
| -0.4% | -$5.15K |
|
1649
GSK
GSK
$103B
| $1.22M | ﹤0.01% |
19,400
+10,320
| +114% | +$664K |
|
1650
Barings BDC
BBDC
$891M
| $1.22M | ﹤0.01% |
41,361
+55
| +0.1% | +$1.6K |
|
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.