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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 | |
|---|---|---|---|---|---|---|
|
EOPN
2526
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $299K | ﹤0.01% |
13,359
+376
| +3% | +$7.72K |
|
|
ARC
2527
DELISTED
ARC Document Solutions, Inc.
ARC
| $299K | ﹤0.01% |
65,100
-339
| -0.5% | -$1.59K |
|
|
HOME
2528
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
| $297K | ﹤0.01% |
23,645
-143
| -0.6% | -$1.93K |
|
|
WBCO
2529
DELISTED
WASHINGTON BANKING CO
WBCO
| $297K | ﹤0.01% |
21,154
-153
| -0.7% | -$2.21K |
|
2530
Agilysys
AGYS
$3.09B
| $296K | ﹤0.01% |
24,873
-175
| -0.7% | -$2.05K |
|
2531
Consolidated Water Co
CWCO
$477M
| $296K | ﹤0.01% |
19,748
-134
| -0.7% | -$1.71K |
|
|
SGNT
2532
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $296K | ﹤0.01% |
14,491
-143
| -1% | -$3.18K |
|
2533
America Movil
AMX
$74.9B
| $295K | ﹤0.01% |
14,880
+3,900
| +36% | +$80.3K |
|
2534
Deutsche Bank
DB
$70.4B
| $295K | ﹤0.01% |
+7,544
| New | +$291K |
|
|
CPE
2535
DELISTED
Callon Petroleum Company
CPE
| $295K | ﹤0.01% |
5,387
-37
| -0.7% | -$1.61K |
|
2536
Hurco Companies Inc
HURC
$142M
| $294K | ﹤0.01% |
11,352
-62
| -0.5% | -$1.76K |
|
|
TAM
2537
DELISTED
TAMINCO CORP COM
TAM
| $294K | ﹤0.01% |
14,497
-153
| -1% | -$3.17K |
|
2538
AMES National
ATLO
$274M
| $293K | ﹤0.01% |
12,856
-171
| -1% | -$3.79K |
|
|
XOMA
2539
DELISTED
Xoma
XOMA
| $293K | ﹤0.01% |
3,269
+152
| +5% | +$13.8K |
|
|
LUMO
2540
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $293K | ﹤0.01% |
1,732
+4
| +0.2% | +$644 |
|
|
LFC
2541
DELISTED
China Life Insurance Company Ltd.
LFC
| $293K | ﹤0.01% |
+22,650
| New | +$283K |
|
|
RNDY
2542
DELISTED
ROUNDYS INC COM STK
RNDY
| $293K | ﹤0.01% |
34,060
-176
| -0.5% | -$1.57K |
|
2543
CRA International
CRAI
$1.16B
| $292K | ﹤0.01% |
15,698
-97
| -0.6% | -$1.84K |
|
2544
West Bancorporation
WTBA
$481M
| $292K | ﹤0.01% |
21,158
-153
| -0.7% | -$2.01K |
|
|
COCO
2545
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $292K | ﹤0.01% |
133,403
+283
| +0.2% | +$656 |
|
2546
Chefs' Warehouse
CHEF
$4.54B
| $291K | ﹤0.01% |
12,585
-124
| -1% | -$2.66K |
|
2547
ING
ING
$101B
| $291K | ﹤0.01% |
25,630
+7,200
| +39% | +$77.7K |
|
|
FRNK
2548
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
| $291K | ﹤0.01% |
15,369
-99
| -0.6% | -$1.82K |
|
|
FUBC
2549
DELISTED
1st United Bancorp (Florida)
FUBC
| $291K | ﹤0.01% |
39,689
-277
| -0.7% | -$2.08K |
|
2550
CNB Financial Corp
CCNE
$1.05B
| $290K | ﹤0.01% |
17,034
-107
| -0.6% | -$1.85K |
|
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.