We are live on ! Find out more
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
PGNX
2601
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$271K ﹤0.01%
53,789
+72
+0.1% +$391
PLXT
2602
DELISTED
PLX TECHNOLOGY INC
PLXT
$271K ﹤0.01%
44,950
+3,493
+8% +$19K
BLDR icon
2603
Builders FirstSource
BLDR
$8.11B
$270K ﹤0.01%
45,964
-401
-0.9% -$2.4K
CCRN
2604
DELISTED
Cross Country Healthcare
CCRN
$270K ﹤0.01%
44,550
-954
-2% -$5.47K
CNR
2605
DELISTED
Cornerstone Building Brands, Inc.
CNR
$270K ﹤0.01%
21,187
-705
-3% -$9.39K
MIND icon
2606
MIND Technology
MIND
$47.9M
$269K ﹤0.01%
1,758
-14
-0.8% -$2.36K
PLUS icon
2607
ePlus
PLUS
$2.54B
$269K ﹤0.01%
20,836
-28
-0.1% -$408
UVE icon
2608
Universal Insurance Holdings
UVE
$1.23B
$269K ﹤0.01%
38,189
-487
-1% -$3.76K
AMRC icon
2609
Ameresco
AMRC
$1.48B
$268K ﹤0.01%
26,776
-169
-0.6% -$1.53K
LGTY
2610
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$268K ﹤0.01%
31,377
-233
-0.7% -$1.99K
PRKR
2611
DELISTED
Parkervision Inc
PRKR
$268K ﹤0.01%
8,006
+210
+3% +$8.41K
CSV icon
2612
Carriage Services
CSV
$643M
$266K ﹤0.01%
13,727
-143
-1% -$2.63K
WLB
2613
DELISTED
Westmoreland Coal Company
WLB
$266K ﹤0.01%
20,159
-117
-0.6% -$1.5K
TEAR
2614
DELISTED
TearLab Corporation
TEAR
$266K ﹤0.01%
2,406
+178
+8% +$22.2K
POWR
2615
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$266K ﹤0.01%
16,591
+111
+0.7% +$1.75K
MHGC
2616
DELISTED
Morgans Hotel Group Co.
MHGC
$265K ﹤0.01%
34,480
-245
-0.7% -$1.75K
SWS
2617
DELISTED
SWS GROUP INC
SWS
$264K ﹤0.01%
47,363
-418
-0.9% -$2.41K
SGA icon
2618
Saga Communications
SGA
$58.9M
$263K ﹤0.01%
5,931
-31
-0.5% -$1.52K
GWAY
2619
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
$263K ﹤0.01%
12,721
-124
-1% -$1.69K
DCOM icon
2620
Dime Commercial Bancshares
DCOM
$1.84B
$262K ﹤0.01%
12,205
-71
-0.6% -$1.58K
CS
2621
DELISTED
Credit Suisse Group
CS
$262K ﹤0.01%
+8,585
New +$255K
UNIS
2622
DELISTED
Unilife Corporation
UNIS
$262K ﹤0.01%
7,878
-81
-1% -$2.54K
ORBC
2623
DELISTED
ORBCOMM, Inc.
ORBC
$262K ﹤0.01%
49,805
-349
-0.7% -$1.69K
MBWM icon
2624
Mercantile Bank Corp
MBWM
$1.07B
$261K ﹤0.01%
11,997
+219
+2% +$4.38K
OMER icon
2625
Omeros
OMER
$937M
$261K ﹤0.01%
26,816
-287
-1% -$1.71K
103 104
105
106 107

Similar funds

VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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.