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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
SYT
2651
DELISTED
Syngenta Ag
SYT
$254K ﹤0.01%
+3,130
New +$251K
LMIA
2652
DELISTED
LMI Aerospace Inc
LMIA
$254K ﹤0.01%
18,989
-199
-1% -$3.11K
BBNK
2653
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$254K ﹤0.01%
14,962
+201
+1% +$3.33K
MG icon
2654
Mistras Group
MG
$507M
$253K ﹤0.01%
14,874
-1,853
-11% -$32.5K
UCFC
2655
DELISTED
United Community Financial Corp
UCFC
$253K ﹤0.01%
64,913
+5,715
+10% +$24.6K
AVHI
2656
DELISTED
A V Homes, Inc.
AVHI
$252K ﹤0.01%
14,412
-101
-0.7% -$1.66K
VASC
2657
DELISTED
Vascular Solutions Inc
VASC
$249K ﹤0.01%
14,811
-271
-2% -$4.39K
NBBC
2658
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$249K ﹤0.01%
34,147
-233
-0.7% -$1.76K
VRNG
2659
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$249K ﹤0.01%
8,632
+69
+0.8% +$2.17K
AMNB
2660
DELISTED
American National Bankshares Inc
AMNB
$249K ﹤0.01%
10,741
-62
-0.6% -$1.44K
BANC icon
2661
Banc of California
BANC
$3.09B
$248K ﹤0.01%
17,965
+3,071
+21% +$43.3K
TCRT icon
2662
Alaunos Therapeutics
TCRT
$4.64M
$248K ﹤0.01%
419
+2
+0.5% +$901
PRGX
2663
DELISTED
PRGX Global, Inc.
PRGX
$248K ﹤0.01%
39,538
-287
-0.7% -$1.74K
BSET icon
2664
Bassett Furniture
BSET
$173M
$247K ﹤0.01%
15,270
-99
-0.6% -$1.57K
MCRI icon
2665
Monarch Casino & Resort
MCRI
$2.25B
$247K ﹤0.01%
13,033
-131
-1% -$2.5K
DFRG
2666
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$247K ﹤0.01%
12,254
-99
-0.8% -$2.03K
OPY icon
2667
Oppenheimer Holdings
OPY
$1.25B
$246K ﹤0.01%
13,859
-109
-0.8% -$2K
ANAC
2668
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$246K ﹤0.01%
23,134
-241
-1% -$2.11K
SCM icon
2669
Stellus Capital Investment Corp
SCM
$233M
$243K ﹤0.01%
16,282
-117
-0.7% -$1.75K
TESS
2670
DELISTED
Tessco Technologies Inc
TESS
$242K ﹤0.01%
+7,177
New +$225K
WLH
2671
DELISTED
WILLIAM LYON HOMES
WLH
$242K ﹤0.01%
11,906
-134
-1% -$2.96K
HAWK
2672
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$242K ﹤0.01%
10,051
-89
-0.9% -$2.2K
EXAC
2673
DELISTED
Exactech Inc
EXAC
$241K ﹤0.01%
11,953
-71
-0.6% -$1.42K
PHX
2674
DELISTED
PHX Minerals
PHX
$239K ﹤0.01%
+16,878
New +$253K
KRNY icon
2675
Kearny Financial
KRNY
$613M
$238K ﹤0.01%
32,148
-173
-0.5% -$1.28K
105 106
107
108 109

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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.