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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 | |
|---|---|---|---|---|---|---|
|
OSG
1751
Octave Specialty Group
OSG
$253M
| $1.04M | ﹤0.01% |
57,619
+399
| +0.7% | +$9.09K |
|
1752
Modine Manufacturing
MOD
$10.7B
| $1.04M | ﹤0.01% |
71,310
-376
| -0.5% | -$4.91K |
|
1753
ICF International
ICFI
$1.56B
| $1.04M | ﹤0.01% |
29,435
-151
| -0.5% | -$5.08K |
|
1754
Piper Sandler
PIPR
$5.14B
| $1.04M | ﹤0.01% |
121,508
-4,988
| -4% | -$42K |
|
1755
BJ's Restaurants
BJRI
$1.43B
| $1.04M | ﹤0.01% |
36,198
-405
| -1% | -$13.7K |
|
|
NSM
1756
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.04M | ﹤0.01% |
18,500
-1,220
| -6% | -$59.4K |
|
1757
Titan International
TWI
$483M
| $1.04M | ﹤0.01% |
70,986
-554
| -0.8% | -$9.15K |
|
|
PKD
1758
DELISTED
Parker Drilling Company
PKD
| $1.04M | ﹤0.01% |
12,151
-72
| -0.6% | -$6.28K |
|
|
ELGX
1759
DELISTED
Endologix Inc
ELGX
| $1.04M | ﹤0.01% |
6,444
-67
| -1% | -$10.6K |
|
|
KRA
1760
DELISTED
Kraton Corporation
KRA
| $1.03M | ﹤0.01% |
52,749
-655
| -1% | -$13.1K |
|
1761
Pilgrim's Pride
PPC
$6.42B
| $1.03M | ﹤0.01% |
61,445
-913
| -1% | -$15.1K |
|
|
TUES
1762
DELISTED
Tuesday Morning Corp
TUES
| $1.03M | ﹤0.01% |
67,400
-1,642
| -2% | -$20.3K |
|
1763
St. Joe Company
JOE
$3.69B
| $1.03M | ﹤0.01% |
52,374
-286
| -0.5% | -$6.02K |
|
1764
LSB Industries
LXU
$706M
| $1.03M | ﹤0.01% |
39,853
+393
| +1% | +$9.76K |
|
|
XXIA
1765
DELISTED
Ixia
XXIA
| $1.03M | ﹤0.01% |
65,597
-714
| -1% | -$11K |
|
1766
Kelly Services Class A
KELYA
$528M
| $1.02M | ﹤0.01% |
52,665
-436
| -0.8% | -$8.28K |
|
|
CCG
1767
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $1.02M | ﹤0.01% |
94,898
-588
| -0.6% | -$6.55K |
|
|
LORL
1768
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.02M | ﹤0.01% |
15,046
-172
| -1% | -$11.1K |
|
1769
Ethan Allen Interiors
ETD
$608M
| $1.02M | ﹤0.01% |
36,503
-763
| -2% | -$21.7K |
|
|
FFIC
1770
DELISTED
Flushing Financial
FFIC
| $1.02M | ﹤0.01% |
55,109
-269
| -0.5% | -$4.97K |
|
|
HAYN
1771
DELISTED
Haynes International, Inc.
HAYN
| $1.02M | ﹤0.01% |
22,420
-243
| -1% | -$11.4K |
|
|
RP
1772
DELISTED
RealPage, Inc.
RP
| $1.02M | ﹤0.01% |
43,886
+61
| +0.1% | +$1.28K |
|
1773
Liquidity Services
LQDT
$1.19B
| $1.01M | ﹤0.01% |
30,217
-655
| -2% | -$20.8K |
|
|
TAHO
1774
DELISTED
Tahoe Resources Inc
TAHO
| $1.01M | ﹤0.01% |
56,579
+450
| +0.8% | +$7.29K |
|
1775
Griffon
GFF
$4.29B
| $1.01M | ﹤0.01% |
80,807
-904
| -1% | -$10.7K |
|
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.