We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
NP
1726
DELISTED
Neenah, Inc. Common Stock
NP
| $1.09M | ﹤0.01% |
27,634
-632
| -2% | -$23.8K |
|
1727
Angi Inc
ANGI
$251M
| $1.08M | ﹤0.01% |
4,803
+4
| +0.1% | +$931 |
|
|
RSO
1728
DELISTED
Resource Capital Corp.
RSO
| $1.08M | ﹤0.01% |
45,437
+65
| +0.1% | +$1.6K |
|
1729
Greenlight Captial
GLRE
$543M
| $1.08M | ﹤0.01% |
37,926
-246
| -0.6% | -$6.65K |
|
|
ACTV
1730
DELISTED
Active Network Inc
ACTV
| $1.08M | ﹤0.01% |
75,326
+1,191
| +2% | +$11.5K |
|
1731
WisdomTree
WT
$3.42B
| $1.08M | ﹤0.01% |
92,783
+3,709
| +4% | +$44.8K |
|
|
ANK
1732
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $1.08M | ﹤0.01% |
20,655
-17,477
| -46% | -$911K |
|
1733
Hyster-Yale Materials Handling
HY
$629M
| $1.07M | ﹤0.01% |
11,987
-299
| -2% | -$22.9K |
|
|
CCMP
1734
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.07M | ﹤0.01% |
27,911
-486
| -2% | -$17.9K |
|
1735
AMERISAFE
AMSF
$557M
| $1.07M | ﹤0.01% |
30,189
-293
| -1% | -$10.2K |
|
|
ELX
1736
DELISTED
EMULEX CORP
ELX
| $1.07M | ﹤0.01% |
137,937
+1,997
| +1% | +$15.5K |
|
1737
Insperity
NSP
$2.02B
| $1.07M | ﹤0.01% |
56,844
-672
| -1% | -$11.3K |
|
1738
Azenta
AZTA
$1.39B
| $1.07M | ﹤0.01% |
114,562
-101
| -0.1% | -$968 |
|
1739
Choice Hotels
CHH
$4.94B
| $1.07M | ﹤0.01% |
24,676
-26,120
| -51% | -$1.08M |
|
1740
United Fire Group
UFCS
$1.38B
| $1.06M | ﹤0.01% |
34,873
-376
| -1% | -$10.8K |
|
1741
The Greenbrier Companies
GBX
$1.56B
| $1.06M | ﹤0.01% |
42,941
-275
| -0.6% | -$6.4K |
|
1742
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.06M | ﹤0.01% |
+27,100
| New | +$1.03M |
|
1743
Tredegar Corp
TG
$268M
| $1.06M | ﹤0.01% |
40,688
-390
| -0.9% | -$10.2K |
|
1744
Boyd Gaming
BYD
$6.27B
| $1.06M | ﹤0.01% |
74,595
+5,344
| +8% | +$65.6K |
|
|
SN
1745
DELISTED
Sanchez Energy Corporation
SN
| $1.06M | ﹤0.01% |
39,966
+1,932
| +5% | +$45.8K |
|
1746
Aaon
AAON
$7.83B
| $1.05M | ﹤0.01% |
89,060
-1,036
| -1% | -$11.2K |
|
1747
Rambus
RMBS
$10.9B
| $1.05M | ﹤0.01% |
111,810
+3,126
| +3% | +$28.6K |
|
|
ASTX
1748
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
| $1.05M | ﹤0.01% |
123,871
+662
| +0.5% | +$4.19K |
|
1749
DXP Enterprises
DXPE
$2.65B
| $1.05M | ﹤0.01% |
13,263
+1,710
| +15% | +$121K |
|
|
NEWP
1750
DELISTED
NEWPORT CORP
NEWP
| $1.05M | ﹤0.01% |
66,922
-516
| -0.8% | -$7.93K |
|
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.