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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
UCTT
2676
Ultra Clean Holdings
UCTT
$3.79B
$238K ﹤0.01%
34,415
-243
-0.7% -$1.62K
PCTI
2677
DELISTED
PCTEL, Inc. Common Stock
PCTI
$237K ﹤0.01%
26,746
-49
-0.2% -$440
CNQ icon
2678
Canadian Natural Resources
CNQ
$96.3B
$236K ﹤0.01%
+15,535
New +$233K
FFNW
2679
DELISTED
First Financial Northwest, Inc
FFNW
$236K ﹤0.01%
22,615
-161
-0.7% -$1.73K
CTG
2680
DELISTED
Computer Task Group, Inc.
CTG
$236K ﹤0.01%
14,627
-124
-0.8% -$2.43K
SPRT
2681
DELISTED
support.com, Inc.
SPRT
$236K ﹤0.01%
14,446
-161
-1% -$2.62K
MXWL
2682
DELISTED
Maxwell Technologies Inc
MXWL
$236K ﹤0.01%
26,010
-287
-1% -$2.49K
LYG icon
2683
Lloyds Banking Group
LYG
$90.3B
$235K ﹤0.01%
48,770
+17,000
+54% +$76.6K
CUNB
2684
DELISTED
CU Bancorp
CUNB
$235K ﹤0.01%
12,861
-99
-0.8% -$1.72K
MFLX
2685
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$235K ﹤0.01%
14,476
-83
-0.6% -$1.3K
DSCI
2686
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$235K ﹤0.01%
18,954
-134
-0.7% -$1.85K
LFVN icon
2687
LifeVantage
LFVN
$86.2M
$234K ﹤0.01%
14,075
-148
-1% -$2.56K
REX icon
2688
REX American Resources
REX
$1.46B
$234K ﹤0.01%
45,648
-30
-0.1% -$167
DSPG
2689
DELISTED
DSP Group Inc
DSPG
$234K ﹤0.01%
33,248
-204
-0.6% -$1.51K
QLTY
2690
DELISTED
QUALITY DISTR INC FLA
QLTY
$234K ﹤0.01%
25,296
-206
-0.8% -$2K
MOFG
2691
DELISTED
MidWestOne Financial Group
MOFG
$233K ﹤0.01%
9,064
-72
-0.8% -$1.85K
WNEB icon
2692
Western New England Bancorp
WNEB
$272M
$232K ﹤0.01%
32,816
-189
-0.6% -$1.33K
TECUA
2693
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
$232K ﹤0.01%
25,961
-189
-0.7% -$1.69K
USCR
2694
DELISTED
U S Concrete, Inc.
USCR
$231K ﹤0.01%
11,506
-144
-1% -$2.64K
ISLE
2695
DELISTED
Isle of Capri Casinos Inc
ISLE
$231K ﹤0.01%
30,525
-193
-0.6% -$1.48K
STSI
2696
DELISTED
STAR SCIENTIFIC INC
STSI
$231K ﹤0.01%
120,832
-698
-0.6% -$1.32K
ARTNA icon
2697
Artesian Resources
ARTNA
$351M
$230K ﹤0.01%
10,316
-62
-0.6% -$1.4K
CM icon
2698
Canadian Imperial Bank of Commerce
CM
$108B
$230K ﹤0.01%
+5,900
New +$220K
ENB icon
2699
Enbridge
ENB
$117B
$230K ﹤0.01%
+5,520
New +$235K
TUC
2700
DELISTED
MAC-GRAY CORP
TUC
$230K ﹤0.01%
15,805
-17
-0.1% -$250
106 107
108
109 110

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ClearBridge Investments
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DZ Bank
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Schroder Investment Management Group
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National Bank of Canada
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Two Sigma Investments
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Stifel Financial
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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.