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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 | |
|---|---|---|---|---|---|---|
|
SPDC
2826
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
| $178K | ﹤0.01% |
54,215
-385
| -0.7% | -$1.24K |
|
|
IHC
2827
DELISTED
Independence Holding Company
IHC
| $178K | ﹤0.01% |
12,472
-81
| -0.6% | -$1.13K |
|
|
WIFI
2828
DELISTED
Boingo Wireless, Inc.
WIFI
| $176K | ﹤0.01% |
25,125
-179
| -0.7% | -$1.24K |
|
|
HEOP
2829
DELISTED
Heritage Oaks Bancorp
HEOP
| $176K | ﹤0.01% |
27,425
-196
| -0.7% | -$1.27K |
|
2830
Evolution Petroleum
EPM
$128M
| $175K | ﹤0.01% |
15,555
-161
| -1% | -$1.86K |
|
|
URG
2831
Ur-Energy
URG
$517M
| $175K | ﹤0.01% |
151,143
-1,597
| -1% | -$1.82K |
|
|
BREW
2832
DELISTED
Craft Brew Alliance, Inc.
BREW
| $175K | ﹤0.01% |
12,995
-99
| -0.8% | -$1.07K |
|
|
ENT
2833
DELISTED
Global Eagle Entertainment Inc.
ENT
| $175K | ﹤0.01% |
751
-7
| -0.9% | -$1.74K |
|
|
ARQL
2834
DELISTED
Arqule Inc
ARQL
| $174K | ﹤0.01% |
74,563
+7,293
| +11% | +$18.3K |
|
2835
Manulife Financial
MFC
$74.4B
| $172K | ﹤0.01% |
+10,370
| New | +$177K |
|
|
RST
2836
DELISTED
ROSETTA STONE INC
RST
| $172K | ﹤0.01% |
10,591
-117
| -1% | -$1.87K |
|
|
MSL
2837
DELISTED
Midsouth Bancorp, Inc.
MSL
| $171K | ﹤0.01% |
11,047
-91
| -0.8% | -$1.44K |
|
2838
Alphatec Holdings
ATEC
$1.6B
| $168K | ﹤0.01% |
7,124
-48
| -0.7% | -$1.22K |
|
2839
MaxLinear
MXL
$6.6B
| $167K | ﹤0.01% |
20,094
-215
| -1% | -$1.68K |
|
|
LTS
2840
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $166K | ﹤0.01% |
91,922
-927
| -1% | -$1.68K |
|
|
CARB
2841
DELISTED
Carbonite Inc
CARB
| $165K | ﹤0.01% |
11,003
-107
| -1% | -$1.5K |
|
|
CTIC
2842
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $165K | ﹤0.01% |
10,051
+100
| +1% | +$1.16K |
|
|
TREC
2843
DELISTED
Trecora Resources
TREC
| $164K | ﹤0.01% |
18,048
-196
| -1% | -$1.69K |
|
|
MRGE
2844
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $164K | ﹤0.01% |
62,765
-617
| -1% | -$2.07K |
|
2845
Paramount Gold Nevada
PZG
$105M
| $163K | ﹤0.01% |
126,624
+6,260
| +5% | +$8.66K |
|
2846
Verastem
VSTM
$512M
| $163K | ﹤0.01% |
1,093
+8
| +0.7% | +$1.4K |
|
|
TSYS
2847
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $163K | ﹤0.01% |
66,080
-47
| -0.1% | -$125 |
|
|
FXEN
2848
DELISTED
FX ENERGY INC
FXEN
| $163K | ﹤0.01% |
47,340
-1,992
| -4% | -$6.75K |
|
2849
Global Industrial
GIC
$1.42B
| $162K | ﹤0.01% |
17,474
-105
| -0.6% | -$990 |
|
2850
Peraso
PRSO
$10.5M
| $162K | ﹤0.01% |
5
-1
| -17% | -$31K |
|
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.