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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 | |
|---|---|---|---|---|---|---|
|
WRES
2501
DELISTED
WARREN RESOURCES INC
WRES
| $313K | ﹤0.01% |
106,949
-683
| -0.6% | -$1.98K |
|
|
MN
2502
DELISTED
MANNING & NAPIER, INC.
MN
| $312K | ﹤0.01% |
18,695
-84
| -0.4% | -$1.41K |
|
2503
Anika Therapeutics
ANIK
$277M
| $311K | ﹤0.01% |
12,990
+18
| +0.1% | +$404 |
|
|
SQNM
2504
DELISTED
SEQUENOM INC NEW
SQNM
| $311K | ﹤0.01% |
116,641
-1,054
| -0.9% | -$3.54K |
|
|
LEAF
2505
DELISTED
Leaf Group Ltd.
LEAF
| $310K | ﹤0.01% |
24,744
-171
| -0.7% | -$2.23K |
|
2506
Bank of Marin Bancorp
BMRC
$474M
| $309K | ﹤0.01% |
14,882
-54
| -0.4% | -$1.13K |
|
|
USAP
2507
DELISTED
Universal Stainless & Alloy
USAP
| $309K | ﹤0.01% |
9,513
-372
| -4% | -$10.7K |
|
|
CTO
2508
CTO Realty Growth
CTO
$827M
| $308K | ﹤0.01% |
29,435
-136
| -0.5% | -$1.41K |
|
2509
Ericsson
ERIC
$33.1B
| $308K | ﹤0.01% |
23,060
+9,000
| +64% | +$112K |
|
2510
Peoples Bancorp
PEBO
$1.5B
| $307K | ﹤0.01% |
14,716
-1,583
| -10% | -$34.4K |
|
2511
Vanda Pharmaceuticals
VNDA
$315M
| $307K | ﹤0.01% |
27,992
+1,412
| +5% | +$15.1K |
|
2512
Lifecore Biomedical
LFCR
$165M
| $305K | ﹤0.01% |
24,997
+39
| +0.2% | +$544 |
|
|
SYMM
2513
DELISTED
SYMMETRICOM INC
SYMM
| $305K | ﹤0.01% |
63,369
-381
| -0.6% | -$1.85K |
|
2514
Vitamin Cottage Natural Grocers
NGVC
$765M
| $304K | ﹤0.01% |
7,648
-62
| -0.8% | -$2.27K |
|
2515
Unilever
UL
$138B
| $304K | ﹤0.01% |
6,996
+2,489
| +55% | +$113K |
|
2516
Park-Ohio Holdings
PKOH
$581M
| $303K | ﹤0.01% |
7,879
-62
| -0.8% | -$2.19K |
|
|
PPBI
2517
DELISTED
Pacific Premier Bancorp
PPBI
| $303K | ﹤0.01% |
22,537
+1,497
| +7% | +$19.5K |
|
|
BEBE
2518
DELISTED
Bebe Stores Inc
BEBE
| $303K | ﹤0.01% |
4,971
-33
| -0.7% | -$1.92K |
|
|
AVID
2519
DELISTED
Avid Technology Inc
AVID
| $302K | ﹤0.01% |
50,285
-296
| -0.6% | -$1.71K |
|
|
NAVB
2520
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $302K | ﹤0.01% |
5,701
-34
| -0.6% | -$1.98K |
|
2521
Douglas Dynamics
PLOW
$972M
| $301K | ﹤0.01% |
20,408
-705
| -3% | -$10.3K |
|
|
NATL
2522
DELISTED
National Interstate Corporation
NATL
| $301K | ﹤0.01% |
10,810
-72
| -0.7% | -$2.08K |
|
|
CALD
2523
DELISTED
Callidus Software, Inc.
CALD
| $300K | ﹤0.01% |
32,742
-339
| -1% | -$2.56K |
|
|
SRGA
2524
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $299K | ﹤0.01% |
2,661
-17
| -0.6% | -$1.93K |
|
|
MILL
2525
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
| $299K | ﹤0.01% |
41,181
-277
| -0.7% | -$1.54K |
|
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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.