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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 | |
|---|---|---|---|---|---|---|
|
MPO
2701
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $230K | ﹤0.01% |
4,489
-32
| -0.7% | -$1.7K |
|
2702
Kulicke & Soffa
KLIC
$4.91B
| $229K | ﹤0.01% |
19,802
-600
| -3% | -$6.82K |
|
|
EMCI
2703
DELISTED
EMC INS Group Inc
EMCI
| $229K | ﹤0.01% |
+11,361
| New | +$217K |
|
|
ACW
2704
DELISTED
Accuride Corp
ACW
| $229K | ﹤0.01% |
44,541
+3,425
| +8% | +$18.8K |
|
|
ANAD
2705
DELISTED
ANADIGICS INC
ANAD
| $229K | ﹤0.01% |
116,057
-225
| -0.2% | -$454 |
|
2706
PennantPark Floating Rate Capital
PFLT
$715M
| $228K | ﹤0.01% |
16,532
+2,532
| +18% | +$34.9K |
|
|
EQU
2707
DELISTED
EQUAL ENERGY LTD COM
EQU
| $227K | ﹤0.01% |
48,300
-330
| -0.7% | -$1.47K |
|
2708
Aviat Networks
AVNW
$277M
| $226K | ﹤0.01% |
14,581
-92
| -0.6% | -$1.44K |
|
|
OMCC
2709
DELISTED
Old Market Capital Corp
OMCC
| $226K | ﹤0.01% |
13,876
-109
| -0.8% | -$1.71K |
|
|
PTLA
2710
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $226K | ﹤0.01% |
8,441
-9
| -0.1% | -$214 |
|
2711
NVE Corp
NVEC
$618M
| $225K | ﹤0.01% |
4,408
-237
| -5% | -$11.8K |
|
2712
Peapack-Gladstone Financial
PGC
$827M
| $225K | ﹤0.01% |
12,106
-81
| -0.7% | -$1.45K |
|
|
WFT
2713
DELISTED
Weatherford International plc
WFT
| $225K | ﹤0.01% |
14,700
| – | – |
|
|
BOLT
2714
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
| $225K | ﹤0.01% |
12,487
-71
| -0.6% | -$1.28K |
|
2715
Ampco-Pittsburgh
AP
$183M
| $224K | ﹤0.01% |
12,485
-59
| -0.5% | -$1.1K |
|
2716
Hackett Group
HCKT
$284M
| $224K | ﹤0.01% |
31,473
-241
| -0.8% | -$1.46K |
|
2717
Itaú Unibanco
ITUB
$90.3B
| $224K | ﹤0.01% |
43,572
+14,268
| +49% | +$66.9K |
|
|
FFKT
2718
DELISTED
Farmers Capital Bank Corp
FFKT
| $224K | ﹤0.01% |
10,258
-62
| -0.6% | -$1.4K |
|
2719
Petrobras Class A
PBR.A
$107B
| $223K | ﹤0.01% |
+13,310
| New | +$201K |
|
2720
Travelzoo
TZOO
$77.1M
| $223K | ﹤0.01% |
8,404
-72
| -0.8% | -$2.07K |
|
|
GST
2721
DELISTED
Gastar Exploration Inc.
GST
| $223K | ﹤0.01% |
56,395
+1,629
| +3% | +$5.63K |
|
|
AFOP
2722
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $223K | ﹤0.01% |
+10,890
| New | +$188K |
|
2723
Limoneira
LMNR
$246M
| $222K | ﹤0.01% |
+8,661
| New | +$194K |
|
2724
Seacoast Banking Corp of Florida
SBCF
$3.43B
| $222K | ﹤0.01% |
20,417
-136
| -0.7% | -$1.5K |
|
|
ESBF
2725
DELISTED
E S B FINL CORP
ESBF
| $222K | ﹤0.01% |
17,432
-134
| -0.8% | -$1.7K |
|
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.