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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 | |
|---|---|---|---|---|---|---|
|
CAJ
2626
DELISTED
Canon, Inc.
CAJ
| $261K | ﹤0.01% |
+8,147
| New | +$262K |
|
|
VOCS
2627
DELISTED
VOCUS INC
VOCS
| $261K | ﹤0.01% |
28,047
-86
| -0.3% | -$872 |
|
2628
York Water
YORW
$502M
| $260K | ﹤0.01% |
12,941
-117
| -0.9% | -$2.4K |
|
|
CRRC
2629
DELISTED
COURIER CORP
CRRC
| $260K | ﹤0.01% |
16,452
-112
| -0.7% | -$1.73K |
|
|
XONE
2630
DELISTED
The ExOne Company
XONE
| $259K | ﹤0.01% |
6,088
+61
| +1% | +$3.82K |
|
|
CALL
2631
DELISTED
magicJack VocalTec Ltd
CALL
| $259K | ﹤0.01% |
20,093
+711
| +4% | +$10.2K |
|
|
FLOW
2632
DELISTED
FLOW INTL CORP
FLOW
| $259K | ﹤0.01% |
64,932
-439
| -0.7% | -$1.63K |
|
|
ACRE
2633
Ares Commercial Real Estate
ACRE
$257M
| $258K | ﹤0.01% |
+20,762
| New | +$265K |
|
2634
Sierra Bancorp
BSRR
$525M
| $258K | ﹤0.01% |
16,402
-117
| -0.7% | -$1.82K |
|
2635
VSE Corp
VSEC
$6.01B
| $258K | ﹤0.01% |
10,984
-74
| -0.7% | -$1.69K |
|
|
HDNG
2636
DELISTED
Hardinge Inc
HDNG
| $258K | ﹤0.01% |
16,680
-107
| -0.6% | -$1.66K |
|
|
AHRT
2637
AH Realty Trust
AHRT
$539M
| $257K | ﹤0.01% |
25,901
-179
| -0.7% | -$1.86K |
|
2638
Genie Energy
GNE
$368M
| $257K | ﹤0.01% |
26,248
-134
| -0.5% | -$1.31K |
|
2639
LSI Industries
LYTS
$908M
| $257K | ﹤0.01% |
30,457
-196
| -0.6% | -$1.55K |
|
2640
Perdoceo Education
PRDO
$2.06B
| $257K | ﹤0.01% |
93,292
-399
| -0.4% | -$1.23K |
|
2641
Vishay Precision Group
VPG
$1.34B
| $257K | ﹤0.01% |
17,657
-114
| -0.6% | -$1.76K |
|
|
AFAM
2642
DELISTED
Almost Family Inc
AFAM
| $257K | ﹤0.01% |
13,214
-62
| -0.5% | -$1.19K |
|
|
BFIN
2643
DELISTED
BankFinancial
BFIN
| $256K | ﹤0.01% |
28,728
-196
| -0.7% | -$1.73K |
|
2644
Madrigal Pharmaceuticals
MDGL
$11.7B
| $256K | ﹤0.01% |
1,159
-11
| -0.9% | -$2.34K |
|
2645
Miller Industries
MLR
$579M
| $256K | ﹤0.01% |
15,102
-299
| -2% | -$4.94K |
|
2646
John B. Sanfilippo & Son
JBSS
$986M
| $255K | ﹤0.01% |
10,986
-62
| -0.6% | -$1.35K |
|
2647
Vicor
VICR
$10.4B
| $255K | ﹤0.01% |
31,134
-474
| -1% | -$3.78K |
|
|
CCF
2648
DELISTED
Chase Corporation
CCF
| $255K | ﹤0.01% |
+8,665
| New | +$243K |
|
|
EBSB
2649
DELISTED
Meridian Bancorp, Inc.
EBSB
| $255K | ﹤0.01% |
28,634
+19
| +0.1% | +$156 |
|
|
LION
2650
DELISTED
Fidelity Southern Corporation
LION
| $255K | ﹤0.01% |
16,764
+2,400
| +17% | +$34.6K |
|
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.