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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 | |
|---|---|---|---|---|---|---|
|
ORAN
2776
DELISTED
Orange
ORAN
| $203K | ﹤0.01% |
+16,250
| New | +$170K |
|
|
UMH
2777
UMH Properties
UMH
$1.3B
| $202K | ﹤0.01% |
20,348
-153
| -0.7% | -$1.57K |
|
|
MTEM
2778
DELISTED
Molecular Templates, Inc.
MTEM
| $202K | ﹤0.01% |
264
+7
| +3% | +$5.75K |
|
|
PGEM
2779
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $202K | ﹤0.01% |
14,447
-153
| -1% | -$2.64K |
|
|
EIHI
2780
DELISTED
EASTERN INSURANCE HOLDINGS INC COM STK
EIHI
| $201K | ﹤0.01% |
+8,245
| New | +$173K |
|
2781
AtriCure
ATRC
$1.98B
| $200K | ﹤0.01% |
18,219
+4
| +0% | +$39 |
|
|
WSTL
2782
DELISTED
Westell Technologies Inc
WSTL
| $200K | ﹤0.01% |
14,961
-103
| -0.7% | -$1.2K |
|
2783
Talphera
TLPH
$70.6M
| $199K | ﹤0.01% |
926
+10
| +1% | +$2.18K |
|
2784
TherapeuticsMD
TXMD
$23.6M
| $199K | ﹤0.01% |
1,356
-12
| -0.9% | -$1.45K |
|
|
CSBK
2785
DELISTED
Clifton Bancorp Inc.
CSBK
| $199K | ﹤0.01% |
15,735
-70
| -0.4% | -$882 |
|
|
IMN
2786
DELISTED
Imation
IMN
| $198K | ﹤0.01% |
48,245
-308
| -0.6% | -$1.38K |
|
|
JMBA
2787
DELISTED
Jamba, Inc.
JMBA
| $198K | ﹤0.01% |
14,824
+137
| +0.9% | +$1.93K |
|
2788
Alpha and Omega Semiconductor
AOSL
$1.01B
| $197K | ﹤0.01% |
23,381
-171
| -0.7% | -$1.34K |
|
2789
PC Connection
CNXN
$2.19B
| $197K | ﹤0.01% |
13,040
-107
| -0.8% | -$1.71K |
|
2790
GSI Technology
GSIT
$262M
| $196K | ﹤0.01% |
27,910
-196
| -0.7% | -$1.32K |
|
|
TAST
2791
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $196K | ﹤0.01% |
32,101
-233
| -0.7% | -$1.48K |
|
|
DXM
2792
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $196K | ﹤0.01% |
24,164
+539
| +2% | +$6.71K |
|
|
SLTM
2793
DELISTED
SOLTA MED INC (DE)
SLTM
| $196K | ﹤0.01% |
94,362
-2,643
| -3% | -$5.99K |
|
2794
Richardson Electronics
RELL
$314M
| $195K | ﹤0.01% |
17,167
-117
| -0.7% | -$1.35K |
|
2795
Goldgroup Mining Inc.
GORO
$165M
| $194K | ﹤0.01% |
29,317
-303
| -1% | -$2.4K |
|
|
HALL
2796
DELISTED
Hallmark Financial Services, Inc.
HALL
| $194K | ﹤0.01% |
2,192
+2
| +0.1% | +$181 |
|
|
LUB
2797
DELISTED
Luby's Inc.
LUB
| $194K | ﹤0.01% |
26,960
-206
| -0.8% | -$1.67K |
|
|
RXII
2798
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $194K | ﹤0.01% |
85,471
+9,461
| +12% | +$21.5K |
|
|
VALE.P
2799
DELISTED
Vale S A
VALE.P
| $193K | ﹤0.01% |
+13,590
| New | +$180K |
|
|
IBCA
2800
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
| $193K | ﹤0.01% |
24,389
-161
| -0.7% | -$1.16K |
|
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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.