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 | |
|---|---|---|---|---|---|---|
1826
CTS Corp
CTS
$1.92B
| $926K | ﹤0.01% |
58,697
-509
| -0.9% | -$7.38K |
|
|
FARO
1827
DELISTED
Faro Technologies
FARO
| $926K | ﹤0.01% |
21,967
-683
| -3% | -$26.2K |
|
|
IVC
1828
DELISTED
Invacare Corporation
IVC
| $925K | ﹤0.01% |
53,573
-645
| -1% | -$10.2K |
|
|
LMNX
1829
DELISTED
Luminex Corp
LMNX
| $924K | ﹤0.01% |
46,184
-737
| -2% | -$15.7K |
|
|
EGL
1830
DELISTED
Engility Holdings, Inc.
EGL
| $924K | ﹤0.01% |
29,130
+567
| +2% | +$18.4K |
|
1831
Simmons First National
SFNC
$3.48B
| $922K | ﹤0.01% |
59,310
-684
| -1% | -$9.38K |
|
|
SUSS
1832
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $922K | ﹤0.01% |
17,347
+429
| +3% | +$21.4K |
|
1833
VirnetX Holding Corp
VHC
$56.8M
| $921K | ﹤0.01% |
2,256
-24
| -1% | -$9.47K |
|
|
BRLI
1834
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $920K | ﹤0.01% |
30,803
-429
| -1% | -$11.9K |
|
1835
Axos Financial
AX
$5.96B
| $919K | ﹤0.01% |
56,660
+8,684
| +18% | +$129K |
|
|
TRST
1836
Trustco Bank Corp NY
TRST
$983M
| $916K | ﹤0.01% |
30,728
-280
| -0.9% | -$8.37K |
|
1837
Helios Technologies
HLIO
$2.69B
| $915K | ﹤0.01% |
25,239
-204
| -0.8% | -$6.67K |
|
|
TVTY
1838
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $915K | ﹤0.01% |
49,418
+524
| +1% | +$9.47K |
|
1839
IQVIA
IQV
$37.6B
| $909K | ﹤0.01% |
20,255
-35
| -0.2% | -$1.55K |
|
1840
Washington Trust Bancorp
WASH
$761M
| $908K | ﹤0.01% |
28,901
-132
| -0.5% | -$4.13K |
|
1841
Bristow Group
VTOL
$1.41B
| $904K | ﹤0.01% |
16,639
-237
| -1% | -$12.2K |
|
|
KG
1842
Kestrel Group
KG
$70.5M
| $903K | ﹤0.01% |
3,825
-23
| -0.6% | -$5.71K |
|
1843
QuidelOrtho
QDEL
$1.2B
| $902K | ﹤0.01% |
31,746
-245
| -0.8% | -$6.69K |
|
|
VLTR
1844
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
| $901K | ﹤0.01% |
39,168
+661
| +2% | +$12.6K |
|
|
COR
1845
DELISTED
Coresite Realty Corporation
COR
| $895K | ﹤0.01% |
26,376
+111
| +0.4% | +$3.68K |
|
1846
Resources Connection
RGP
$158M
| $894K | ﹤0.01% |
65,856
-832
| -1% | -$10.9K |
|
1847
Trex
TREX
$4.89B
| $892K | ﹤0.01% |
144,152
-2,520
| -2% | -$14.7K |
|
|
CLVS
1848
DELISTED
Clovis Oncology, Inc.
CLVS
| $892K | ﹤0.01% |
14,677
+1,353
| +10% | +$96K |
|
|
TFCF
1849
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $892K | ﹤0.01% |
+26,700
| New | +$842K |
|
1850
Advanced Energy
AEIS
$13.7B
| $891K | ﹤0.01% |
50,878
+45
| +0.1% | +$886 |
|
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.