We are live on ! Find out more
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
HZNP
2801
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$192K ﹤0.01%
56,900
-473
-0.8% -$1.25K
ARX
2802
DELISTED
Aeroflex Holding Corp (DE)
ARX
$192K ﹤0.01%
27,244
-169
-0.6% -$1.28K
ZAGG
2803
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$191K ﹤0.01%
42,396
+323
+0.8% +$1.56K
EGAN icon
2804
eGain
EGAN
$200M
$190K ﹤0.01%
12,576
+1,066
+9% +$12.7K
GSOL
2805
DELISTED
Global Sources Ltd
GSOL
$190K ﹤0.01%
25,631
+15
+0.1% +$105
NMR icon
2806
Nomura Holdings
NMR
$28.5B
$189K ﹤0.01%
24,140
+8,200
+51% +$63.4K
CHTP
2807
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
$189K ﹤0.01%
62,733
+503
+0.8% +$1.45K
CVO
2808
DELISTED
Cenevo, Inc.
CVO
$188K ﹤0.01%
7,953
-61
-0.8% -$1.23K
HBIO icon
2809
Harvard Bioscience
HBIO
$28.5M
$187K ﹤0.01%
4,687
+5
+0.1% +$197
NWY
2810
DELISTED
New York & Co Inc
NWY
$187K ﹤0.01%
32,427
-268
-0.8% -$1.56K
DTLK
2811
DELISTED
Datalink Corp
DTLK
$187K ﹤0.01%
13,865
-23
-0.2% -$291
FRP
2812
DELISTED
Fairpoint Communications, Inc.
FRP
$187K ﹤0.01%
19,535
-196
-1% -$1.8K
FCEL icon
2813
FuelCell Energy
FCEL
$1.8B
$185K ﹤0.01%
33
-1
-3% -$5.44K
FRO icon
2814
Frontline
FRO
$8.68B
$185K ﹤0.01%
13,948
-96
-0.7% -$1.21K
TWER
2815
DELISTED
Towerstream Corporation Common Stock
TWER
$185K ﹤0.01%
3,237
-31
-0.9% -$1.65K
BBD icon
2816
Banco Bradesco
BBD
$37.9B
$184K ﹤0.01%
+33,812
New +$167K
UEC icon
2817
Uranium Energy
UEC
$5.2B
$183K ﹤0.01%
81,139
+5,333
+7% +$12.2K
MTSI icon
2818
MACOM Technology Solutions
MTSI
$20.9B
$182K ﹤0.01%
+10,673
New +$169K
AMPE
2819
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$180K ﹤0.01%
80
-1
-1% -$1.93K
GCAP
2820
DELISTED
Gain Capital Holdings, Inc.
GCAP
$180K ﹤0.01%
14,312
-107
-0.7% -$846
APAGF
2821
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$180K ﹤0.01%
12,654
-109
-0.9% -$1.55K
FSGI
2822
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$180K ﹤0.01%
86,529
+1,129
+1% +$2.59K
MCBC
2823
DELISTED
Macatawa Bank Corp
MCBC
$179K ﹤0.01%
33,287
+957
+3% +$4.85K
BRSS
2824
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$179K ﹤0.01%
10,179
-81
-0.8% -$1.5K
CUTR
2825
DELISTED
Cutera, Inc.
CUTR
$178K ﹤0.01%
19,967
-143
-0.7% -$1.35K
111 112
113
114 115

Similar funds

VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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.