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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 | |
|---|---|---|---|---|---|---|
|
BKYF
2476
DELISTED
BK KY FINL CORP
BKYF
| $326K | ﹤0.01% |
11,937
+3,465
| +41% | +$97.2K |
|
|
RBCN
2477
DELISTED
Rubicon Technology, Inc.
RBCN
| $325K | ﹤0.01% |
2,684
-13
| -0.5% | -$1.32K |
|
2478
Barclays
BCS
$94.5B
| $324K | ﹤0.01% |
20,517
+8,100
| +65% | +$127K |
|
|
NTLS
2479
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $324K | ﹤0.01% |
17,231
-142
| -0.8% | -$2.45K |
|
2480
KRONOS Worldwide
KRO
$718M
| $322K | ﹤0.01% |
20,767
+3,040
| +17% | +$47.9K |
|
2481
Mizuho Financial
MFG
$126B
| $320K | ﹤0.01% |
74,160
+22,500
| +44% | +$96.4K |
|
2482
Westwood Holdings Group
WHG
$183M
| $320K | ﹤0.01% |
6,661
-72
| -1% | -$3.5K |
|
|
CBK
2483
DELISTED
Christopher & Banks Corporation
CBK
| $320K | ﹤0.01% |
44,425
-539
| -1% | -$3.57K |
|
|
APFC
2484
DELISTED
AMERICAN PACIFIC CORP
APFC
| $320K | ﹤0.01% |
+5,848
| New | +$247K |
|
2485
Heritage Financial
HFWA
$1.25B
| $319K | ﹤0.01% |
20,584
-143
| -0.7% | -$2.24K |
|
|
AUD
2486
DELISTED
Audacy, Inc.
AUD
| $319K | ﹤0.01% |
36,278
-233
| -0.6% | -$2.16K |
|
2487
Boise Cascade
BCC
$3.04B
| $318K | ﹤0.01% |
11,790
-154
| -1% | -$3.94K |
|
|
TBNK
2488
DELISTED
Territorial Bancorp Inc.
TBNK
| $318K | ﹤0.01% |
14,460
-199
| -1% | -$4.46K |
|
|
WMAR
2489
DELISTED
West Marine Inc
WMAR
| $318K | ﹤0.01% |
26,031
-171
| -0.7% | -$1.96K |
|
|
WTSL
2490
DELISTED
WET SEAL INC CL-A
WTSL
| $318K | ﹤0.01% |
80,858
-808
| -1% | -$3.42K |
|
|
PNX
2491
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $318K | ﹤0.01% |
8,215
-25
| -0.3% | -$1.03K |
|
2492
MiMedx Group
MDXG
$622M
| $317K | ﹤0.01% |
75,903
+2,123
| +3% | +$11.7K |
|
|
FCRE
2493
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $317K | ﹤0.01% |
3,983
+393
| +11% | +$31.1K |
|
|
MACK
2494
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $317K | ﹤0.01% |
10,612
+383
| +4% | +$13.4K |
|
2495
Ambarella
AMBA
$3.61B
| $314K | ﹤0.01% |
16,096
-71
| -0.4% | -$1.21K |
|
|
BGFV
2496
DELISTED
Big 5 Sporting Goods
BGFV
| $314K | ﹤0.01% |
19,524
-817
| -4% | -$16K |
|
|
PFC
2497
DELISTED
Premier Financial Corp. Common Stock
PFC
| $314K | ﹤0.01% |
26,850
-198
| -0.7% | -$2.57K |
|
|
GNMK
2498
DELISTED
GenMark Diagnostics, Inc
GNMK
| $314K | ﹤0.01% |
25,812
+282
| +1% | +$3.02K |
|
2499
FRP Holdings
FRPH
$431M
| $313K | ﹤0.01% |
18,498
-144
| -0.8% | -$2.36K |
|
|
ALR
2500
DELISTED
AlerisLife Inc
ALR
| $313K | ﹤0.01% |
6,046
-41
| -0.7% | -$2.27K |
|
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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.