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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
NTT
2726
DELISTED
Nippon Telegraph & Telephone
NTT
$222K ﹤0.01%
+8,530
New +$223K
BFX
2727
DELISTED
BowFlex Inc.
BFX
$221K ﹤0.01%
30,655
+1,043
+4% +$8.03K
MM
2728
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$221K ﹤0.01%
31,211
+360
+1% +$2.91K
GYRE icon
2729
Gyre Therapeutics
GYRE
$686M
$220K ﹤0.01%
52
-1
-2% -$4.02K
HOFT icon
2730
Hooker Furnishings Corp
HOFT
$164M
$220K ﹤0.01%
14,691
-99
-0.7% -$1.56K
TNK icon
2731
Teekay Tankers
TNK
$2.66B
$220K ﹤0.01%
10,513
-73
-0.7% -$1.6K
KMG
2732
DELISTED
KMG Chemicals Inc
KMG
$220K ﹤0.01%
10,011
+98
+1% +$2.24K
LIOX
2733
DELISTED
Lionbridge Technologies
LIOX
$219K ﹤0.01%
59,229
+5,975
+11% +$20.6K
FNLC icon
2734
First Bancorp
FNLC
$402M
$218K ﹤0.01%
12,996
-99
-0.8% -$1.7K
JMI
2735
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$218K ﹤0.01%
18,398
-134
-0.7% -$1.7K
HTBK
2736
DELISTED
Heritage Commerce
HTBK
$217K ﹤0.01%
28,368
-196
-0.7% -$1.42K
ROMA
2737
DELISTED
ROMA FINANCIAL CORPORATION COM STK
ROMA
$217K ﹤0.01%
11,664
+1,038
+10% +$19.5K
CFFI icon
2738
C&F Financial
CFFI
$273M
$216K ﹤0.01%
4,458
-27
-0.6% -$1.45K
MBVT
2739
DELISTED
Merchants Bancshares Inc
MBVT
$216K ﹤0.01%
7,468
-45
-0.6% -$1.4K
OHAI
2740
DELISTED
OHA Investment Corporation
OHAI
$216K ﹤0.01%
29,049
+429
+1% +$2.89K
CCBG icon
2741
Capital City Bank Group
CCBG
$902M
$215K ﹤0.01%
18,234
-131
-0.7% -$1.59K
PKX icon
2742
POSCO
PKX
$16.5B
$215K ﹤0.01%
+2,921
New +$212K
OMEX icon
2743
Odyssey Marine Exploration
OMEX
$43.2M
$214K ﹤0.01%
5,933
-58
-1% -$2.2K
POZN
2744
DELISTED
POZEN INC
POZN
$214K ﹤0.01%
37,290
-244
-0.7% -$1.35K
EDMC
2745
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
$214K ﹤0.01%
23,431
-233
-1% -$1.77K
NRC icon
2746
NRC Health Common Stock
NRC
$434M
$213K ﹤0.01%
11,330
-109
-1% -$1.87K
DVAX
2747
DELISTED
Dynavax Technologies
DVAX
$212K ﹤0.01%
17,693
-164
-0.9% -$2.06K
YELL
2748
DELISTED
Yellow Corporation Common Stock
YELL
$212K ﹤0.01%
12,585
+829
+7% +$19.4K
SNBC
2749
DELISTED
Sun Bancorp Inc
SNBC
$212K ﹤0.01%
11,078
-77
-0.7% -$1.37K
CVGI icon
2750
Commercial Vehicle Group
CVGI
$132M
$211K ﹤0.01%
26,562
-233
-0.9% -$1.76K
108 109
110
111 112

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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.