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 | |
|---|---|---|---|---|---|---|
|
AMED
1851
DELISTED
Amedisys
AMED
| $890K | ﹤0.01% |
51,667
-1,041
| -2% | -$15.4K |
|
|
ESC
1852
DELISTED
EMERITUS CORP
ESC
| $890K | ﹤0.01% |
48,038
-903
| -2% | -$20.3K |
|
1853
Federal Signal
FSS
$8.09B
| $887K | ﹤0.01% |
68,945
-1,020
| -1% | -$11.2K |
|
1854
Kite Realty
KRG
$5.59B
| $887K | ﹤0.01% |
37,402
-144
| -0.4% | -$3.38K |
|
1855
Globus Medical
GMED
$11.1B
| $886K | ﹤0.01% |
50,733
+2,809
| +6% | +$48.6K |
|
|
HEES
1856
DELISTED
H&E Equipment Services
HEES
| $886K | ﹤0.01% |
33,355
-254
| -0.8% | -$6.04K |
|
1857
Kosmos Energy
KOS
$1.44B
| $886K | ﹤0.01% |
86,150
-1,060
| -1% | -$11.1K |
|
|
TUMI
1858
DELISTED
TUMI HLDGS INC COM
TUMI
| $884K | ﹤0.01% |
43,873
+353
| +0.8% | +$7.99K |
|
|
MFB
1859
DELISTED
MAIDENFORM BRANDS, INC
MFB
| $883K | ﹤0.01% |
37,599
-357
| -0.9% | -$7.92K |
|
|
INN
1860
Summit Hotel Properties
INN
$747M
| $882K | ﹤0.01% |
96,001
-1,007
| -1% | -$9.74K |
|
|
FRAN
1861
DELISTED
Francesca's Holdings Corporation
FRAN
| $882K | ﹤0.01% |
3,943
-66
| -2% | -$18.9K |
|
1862
MannKind Corp
MNKD
$1.22B
| $881K | ﹤0.01% |
30,913
+292
| +1% | +$9.65K |
|
|
INFI
1863
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $881K | ﹤0.01% |
50,489
+1,323
| +3% | +$25.3K |
|
|
LF
1864
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $880K | ﹤0.01% |
93,393
-565
| -0.6% | -$5.84K |
|
|
ARII
1865
DELISTED
American Railcar Industries, Inc.
ARII
| $878K | ﹤0.01% |
22,391
-183
| -0.8% | -$6.53K |
|
|
PRSU
1866
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
| $876K | ﹤0.01% |
41,023
-264
| -0.6% | -$5.64K |
|
|
PES
1867
DELISTED
Pioneer Energy Services Corp.
PES
| $876K | ﹤0.01% |
116,615
-1,032
| -0.9% | -$7.34K |
|
|
BBOX
1868
DELISTED
Black Box Corp
BBOX
| $873K | ﹤0.01% |
28,508
-271
| -0.9% | -$7.69K |
|
1869
TTM Technologies
TTMI
$13.8B
| $869K | ﹤0.01% |
89,113
-828
| -0.9% | -$7.87K |
|
1870
1st Source
SRCE
$2.19B
| $868K | ﹤0.01% |
35,476
-137
| -0.4% | -$3.34K |
|
1871
Eagle Bancorp
EGBN
$865M
| $867K | ﹤0.01% |
30,663
-190
| -0.6% | -$4.89K |
|
1872
Clean Energy Fuels
CLNE
$412M
| $865K | ﹤0.01% |
67,651
-790
| -1% | -$10.2K |
|
|
ZINC
1873
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $863K | ﹤0.01% |
69,258
-411
| -0.6% | -$5.13K |
|
1874
HealthStream
HSTM
$871M
| $862K | ﹤0.01% |
22,758
-269
| -1% | -$8.77K |
|
1875
TTEC Holdings
TTEC
$132M
| $862K | ﹤0.01% |
34,363
-749
| -2% | -$18.5K |
|
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.