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RhumbLine Advisers

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
Cap. Flow
-$471M
Cap. Flow %
-1.46%
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
CB icon
Chubb
CB
+$8.73M
3
DAL icon
Delta Air Lines
DAL
+$7.55M
4
MCO icon
Moody's
MCO
+$7.25M
5
ZTS icon
Zoetis
ZTS
+$7.18M

Top Sells

Rank Stock Value
1
NWSA icon
News Corp Class A
NWSA
+$44.5M
2
S
Sprint Corporation
S
+$26.1M
3
DIS icon
Walt Disney
DIS
+$14.9M
4
MSFT icon
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
PFBC icon
2551
Preferred Bank
PFBC
$1.26B
$290K ﹤0.01%
16,298
-99
-0.6% -$1.68K
GBNK
2552
DELISTED
Guaranty Bancorp
GBNK
$290K ﹤0.01%
21,183
-124
-0.6% -$1.53K
IWO icon
2553
iShares Russell 2000 Growth ETF
IWO
$15B
$289K ﹤0.01%
+2,300
New +$277K
BBRG
2554
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$289K ﹤0.01%
19,170
-169
-0.9% -$2.76K
CLB icon
2555
Core Laboratories
CLB
$491M
$288K ﹤0.01%
1,700
– –
TPH
2556
DELISTED
Tri Pointe Homes
TPH
$288K ﹤0.01%
19,610
-134
-0.7% -$2.05K
FXCB
2557
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$288K ﹤0.01%
16,580
-111
-0.7% -$1.92K
ASML icon
2558
ASML
ASML
$658B
$287K ﹤0.01%
+2,909
New +$262K
NATR icon
2559
Nature's Sunshine
NATR
$372M
$287K ﹤0.01%
15,041
-99
-0.7% -$1.82K
SVVC
2560
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$287K ﹤0.01%
11,742
-46
-0.4% -$1.02K
TMS
2561
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
$287K ﹤0.01%
16,440
-134
-0.8% -$2.21K
SCLN
2562
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$285K ﹤0.01%
56,162
-491
-0.9% -$2.73K
PQUE
2563
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$285K ﹤0.01%
71,175
+4,274
+6% +$17.1K
RNWK
2564
DELISTED
RealNetworks Inc
RNWK
$285K ﹤0.01%
33,349
-223
-0.7% -$1.7K
AORT icon
2565
Artivion
AORT
$1.33B
$284K ﹤0.01%
40,635
-360
-0.9% -$2.44K
BELFB
2566
Bel Fuse Inc Class B
BELFB
$4.28B
$284K ﹤0.01%
16,288
-253
-2% -$4.12K
CNI icon
2567
Canadian National Railway
CNI
$76.1B
$284K ﹤0.01%
+5,600
New +$276K
WEYS icon
2568
Weyco Group
WEYS
$385M
$284K ﹤0.01%
10,042
-72
-0.7% -$1.93K
SUNS
2569
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$284K ﹤0.01%
15,735
+157
+1% +$2.89K
SHOS
2570
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$284K ﹤0.01%
8,948
-62
-0.7% -$2.39K
KCLI
2571
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$284K ﹤0.01%
6,429
-28
-0.4% -$1.2K
PGTI
2572
DELISTED
PGT, Inc.
PGTI
$283K ﹤0.01%
28,549
-313
-1% -$3.16K
BMO icon
2573
Bank of Montreal
BMO
$126B
$282K ﹤0.01%
+4,220
New +$265K
BCOV
2574
DELISTED
Brightcove, Inc.
BCOV
$282K ﹤0.01%
25,094
+342
+1% +$3.45K
ACHN
2575
DELISTED
Achillion Pharmaceuticals
ACHN
$282K ﹤0.01%
93,364
+3,845
+4% +$26.4K
101 102
103
104 105

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DZ Bank
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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.