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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 | |
|---|---|---|---|---|---|---|
|
PRFT
1776
DELISTED
Perficient Inc
PRFT
| $1.01M | ﹤0.01% |
55,180
-465
| -0.8% | -$7.35K |
|
1777
American Vanguard Corp
AVD
$71.2M
| $1.01M | ﹤0.01% |
37,536
-1,378
| -4% | -$34.9K |
|
|
ABMD
1778
DELISTED
Abiomed Inc
ABMD
| $1.01M | ﹤0.01% |
52,986
-763
| -1% | -$17.4K |
|
|
RDUS
1779
DELISTED
Radius Recycling
RDUS
| $1.01M | ﹤0.01% |
36,592
-859
| -2% | -$22.5K |
|
|
REXX
1780
DELISTED
Rex Energy Corporation
REXX
| $1.01M | ﹤0.01% |
4,521
+75
| +2% | +$15.2K |
|
1781
Park Aerospace
PKE
$808M
| $1.01M | ﹤0.01% |
35,125
-281
| -0.8% | -$7.71K |
|
|
BERY
1782
DELISTED
Berry Global Group, Inc.
BERY
| $1.01M | ﹤0.01% |
54,879
+1,961
| +4% | +$40.8K |
|
|
IPCM
1783
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $1M | ﹤0.01% |
19,693
-264
| -1% | -$13.7K |
|
|
UCB
1784
United Community Banks
UCB
$4.33B
| $1M | ﹤0.01% |
66,852
-1,010
| -1% | -$14.7K |
|
1785
RH
RH
$3.56B
| $1M | ﹤0.01% |
15,788
+327
| +2% | +$22.6K |
|
|
BSFT
1786
DELISTED
BroadSoft, Inc.
BSFT
| $997K | ﹤0.01% |
27,681
+679
| +3% | +$22K |
|
|
DOLE
1787
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
| $995K | ﹤0.01% |
73,057
-398
| -0.5% | -$5.28K |
|
|
BKCC
1788
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $993K | ﹤0.01% |
104,614
-64
| -0.1% | -$632 |
|
|
AUXL
1789
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $993K | ﹤0.01% |
54,468
+138
| +0.3% | +$2.49K |
|
|
NEWS
1790
DELISTED
NewStar Financial, Inc.
NEWS
| $991K | ﹤0.01% |
54,222
-251
| -0.5% | -$3.77K |
|
|
ANH
1791
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $989K | ﹤0.01% |
204,690
-1,295
| -0.6% | -$6.21K |
|
|
HF
1792
DELISTED
HFF Inc.
HF
| $987K | ﹤0.01% |
41,963
-403
| -1% | -$8.22K |
|
1793
Delek US
DK
$4.06B
| $980K | ﹤0.01% |
46,488
+2,870
| +7% | +$75.8K |
|
1794
Powell Industries
POWL
$7.7B
| $980K | ﹤0.01% |
47,982
-504
| -1% | -$9.1K |
|
|
VTLE
1795
DELISTED
Vital Energy
VTLE
| $978K | ﹤0.01% |
1,648
+29
| +2% | +$14.2K |
|
|
GEVA
1796
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $978K | ﹤0.01% |
15,447
-43
| -0.3% | -$2.12K |
|
1797
Green Dot
GDOT
$748M
| $977K | ﹤0.01% |
37,108
+852
| +2% | +$19.7K |
|
1798
Winnebago Industries
WGO
$901M
| $974K | ﹤0.01% |
37,535
-551
| -1% | -$13K |
|
|
DEL
1799
DELISTED
Deltic Timber
DEL
| $972K | ﹤0.01% |
14,919
-391
| -3% | -$24.6K |
|
1800
Ironwood Pharmaceuticals
IRWD
$709M
| $971K | ﹤0.01% |
97,822
-859
| -0.9% | -$8.43K |
|
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.