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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
+530.92%
AUM
$32.3B
AUM Growth
+$1.15B
(+3.7%)
Cap. Flow
-$470M
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 | |
|---|---|---|---|---|---|---|
|
BKMU
2226
DELISTED
Bank Mutual Corp
BKMU
| $488K | ﹤0.01% |
77,879
-623
| -0.8% | -$3.87K |
|
2227
Calix
CALX
$2.38B
| $487K | ﹤0.01% |
38,217
-376
| -1% | -$4.6K |
|
|
FUR
2228
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $487K | ﹤0.01% |
43,647
-264
| -0.6% | -$3.27K |
|
|
TTSH
2229
DELISTED
Tile Shop Holdings
TTSH
| $483K | ﹤0.01% |
16,379
+229
| +1% | +$6.33K |
|
|
AUY
2230
DELISTED
Yamana Gold, Inc.
AUY
| $483K | ﹤0.01% |
+46,480
| New | +$490K |
|
|
SFE
2231
DELISTED
Safeguard Scientifics, Inc.
SFE
| $482K | ﹤0.01% |
30,711
-206
| -0.7% | -$3.17K |
|
|
CLUB
2232
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $481K | ﹤0.01% |
37,025
-243
| -0.7% | -$2.92K |
|
|
IL
2233
DELISTED
IntraLinks Holdings Inc.
IL
| $481K | ﹤0.01% |
54,626
+333
| +0.6% | +$2.91K |
|
|
COWN
2234
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $481K | ﹤0.01% |
34,842
-218
| -0.6% | -$2.91K |
|
2235
Kopin
KOPN
$737M
| $480K | ﹤0.01% |
119,224
-857
| -0.7% | -$3.11K |
|
2236
AB InBev
BUD
$167B
| $479K | ﹤0.01% |
4,827
+1,797
| +59% | +$171K |
|
2237
Middlesex Water
MSEX
$1.09B
| $479K | ﹤0.01% |
22,395
-153
| -0.7% | -$3.2K |
|
2238
Ceco Environmental
CECO
$3.95B
| $478K | ﹤0.01% |
+33,938
| New | +$445K |
|
|
VTG
2239
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $478K | ﹤0.01% |
276,380
-1,810
| -0.7% | -$3.25K |
|
2240
Insmed
INSM
$29.2B
| $477K | ﹤0.01% |
30,562
+5,142
| +20% | +$65.3K |
|
2241
Onto Innovation
ONTO
$13.3B
| $477K | ﹤0.01% |
29,578
-365
| -1% | -$5.49K |
|
|
BV
2242
DELISTED
Bazaarvoice, Inc.
BV
| $476K | ﹤0.01% |
52,373
-237
| -0.5% | -$2.41K |
|
|
ELRC
2243
DELISTED
ELECTRO RENT CORP
ELRC
| $476K | ﹤0.01% |
26,235
-155
| -0.6% | -$2.77K |
|
|
AMRI
2244
DELISTED
Albany Molecular Research Inc
AMRI
| $474K | ﹤0.01% |
36,790
-205
| -0.6% | -$2.52K |
|
|
FWM
2245
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $473K | ﹤0.01% |
18,521
+76
| +0.4% | +$1.9K |
|
|
HTB
2246
HomeTrust Bancshares
HTB
$867M
| $471K | ﹤0.01% |
28,535
-96
| -0.3% | -$1.58K |
|
2247
Central Garden & Pet Co Class A
CENTA
$2.45B
| $470K | ﹤0.01% |
85,844
-744
| -0.9% | -$4.08K |
|
|
NVO
2248
Novo Nordisk
NVO
$200B
| $470K | ﹤0.01% |
27,800
+10,000
| +56% | +$168K |
|
2249
OraSure Technologies
OSUR
$281M
| $469K | ﹤0.01% |
78,012
-509
| -0.6% | -$2.55K |
|
|
SHOR
2250
DELISTED
ShoreTel, Inc.
SHOR
| $468K | ﹤0.01% |
77,484
-545
| -0.7% | -$2.59K |
|
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.