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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 | |
|---|---|---|---|---|---|---|
|
KEM
2576
DELISTED
KEMET Corporation
KEM
| $282K | ﹤0.01% |
67,462
+99
| +0.1% | +$428 |
|
|
DVR
2577
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $281K | ﹤0.01% |
137,306
-873
| -0.6% | -$1.81K |
|
|
OSIR
2578
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $281K | ﹤0.01% |
16,869
-171
| -1% | -$2.53K |
|
2579
Liberty Global Class C
LBTYK
$3.6B
| $280K | ﹤0.01% |
9,164
-3
| -0% | -$90 |
|
|
CBEY
2580
DELISTED
CBEYOND INC COM STK
CBEY
| $280K | ﹤0.01% |
43,707
-139
| -0.3% | -$1K |
|
2581
Pathward Financial
CASH
$1.89B
| $279K | ﹤0.01% |
+22,005
| New | +$234K |
|
2582
Qualys
QLYS
$5.67B
| $279K | ﹤0.01% |
13,063
+66
| +0.5% | +$1.24K |
|
|
BT
2583
DELISTED
BT Group plc (ADR)
BT
| $278K | ﹤0.01% |
+10,060
| New | +$262K |
|
|
ONE
2584
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $278K | ﹤0.01% |
36,240
-445
| -1% | -$4.07K |
|
2585
Horizon Bancorp
HBNC
$1.06B
| $277K | ﹤0.01% |
26,665
-180
| -0.7% | -$1.82K |
|
2586
Marchex
MCHX
$83.3M
| $277K | ﹤0.01% |
38,011
-212
| -0.6% | -$1.41K |
|
|
SIGM
2587
DELISTED
Sigma Designs Inc
SIGM
| $277K | ﹤0.01% |
49,620
-285
| -0.6% | -$1.53K |
|
|
SCNB
2588
DELISTED
Suffolk Bancorp
SCNB
| $277K | ﹤0.01% |
15,607
-124
| -0.8% | -$2.22K |
|
|
PSEM
2589
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $277K | ﹤0.01% |
35,463
-218
| -0.6% | -$1.63K |
|
|
OWW
2590
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $277K | ﹤0.01% |
28,768
-902
| -3% | -$8.89K |
|
2591
Gladstone Capital
GLAD
$437M
| $275K | ﹤0.01% |
15,739
+703
| +5% | +$12K |
|
|
ZIXI
2592
DELISTED
Zix Corporation
ZIXI
| $275K | ﹤0.01% |
56,186
-581
| -1% | -$2.61K |
|
|
CHDX
2593
DELISTED
CHINDEX INTL INC
CHDX
| $275K | ﹤0.01% |
16,138
-107
| -0.7% | -$1.85K |
|
|
TPGI
2594
DELISTED
THOMAS PROPERTIES GROUP INC
TPGI
| $275K | ﹤0.01% |
40,876
-277
| -0.7% | -$1.6K |
|
|
RLD
2595
DELISTED
REALD INC COM STK
RLD
| $274K | ﹤0.01% |
39,147
-385
| -1% | -$3.74K |
|
|
MPG
2596
DELISTED
MPG OFFICE TRUST, INC COM
MPG
| $274K | ﹤0.01% |
87,479
+2,564
| +3% | +$8K |
|
|
NUTR
2597
DELISTED
Nutraceutical International Co
NUTR
| $273K | ﹤0.01% |
11,518
-81
| -0.7% | -$1.84K |
|
2598
Center Bancorp
CNOB
$1.69B
| $272K | ﹤0.01% |
19,082
-107
| -0.6% | -$1.54K |
|
|
OME
2599
DELISTED
Omega Protein
OME
| $272K | ﹤0.01% |
26,766
-106
| -0.4% | -$991 |
|
|
DFZ
2600
DELISTED
BARRY (R.G.) CORPORATION
DFZ
| $272K | ﹤0.01% |
14,408
+1
| +0% | +$17 |
|
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.