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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
TRR
2851
DELISTED
Trc Companies
TRR
$162K ﹤0.01%
21,838
-153
-0.7% -$1.22K
VITC
2852
DELISTED
VITACOST COM INC COM STK (DE)
VITC
$162K ﹤0.01%
19,051
-215
-1% -$1.86K
VVTV
2853
DELISTED
VALUEVISION MEDIA INC
VVTV
$161K ﹤0.01%
37,023
+233
+0.6% +$1.23K
AVEO
2854
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$160K ﹤0.01%
7,724
-47
-0.6% -$1.08K
BONT
2855
DELISTED
Bon-Ton Stores Inc/The
BONT
$159K ﹤0.01%
15,084
+1,266
+9% +$19.5K
GEG icon
2856
Great Elm Group
GEG
$74M
$158K ﹤0.01%
7,602
+698
+10% +$15.6K
DGICA icon
2857
Donegal Group Class A
DGICA
$715M
$155K ﹤0.01%
11,060
-63
-0.6% -$882
LINC icon
2858
Lincoln Educational Services
LINC
$1.39B
$155K ﹤0.01%
33,608
-243
-0.7% -$1.36K
RDI icon
2859
Reading International Class A
RDI
$32.7M
$155K ﹤0.01%
23,554
-171
-0.7% -$1.08K
PSUN
2860
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$155K ﹤0.01%
51,551
+4,361
+9% +$16.2K
SIGA icon
2861
SIGA Technologies
SIGA
$236M
$154K ﹤0.01%
40,218
+6,251
+18% +$21.4K
AMSC icon
2862
American Superconductor
AMSC
$1.63B
$153K ﹤0.01%
6,521
-39
-0.6% -$987
PSTV
2863
DELISTED
Plus Therapeutics
PSTV
– –
0
– –
CRWN
2864
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$152K ﹤0.01%
49,230
-330
-0.7% -$952
VIRX
2865
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$150K ﹤0.01%
144
+4
+3% +$4.27K
CEMP
2866
DELISTED
Cempra, Inc.
CEMP
$150K ﹤0.01%
13,053
+37
+0.3% +$325
SKUL
2867
DELISTED
SKULLCANDY INC
SKUL
$150K ﹤0.01%
24,299
-189
-0.8% -$1.06K
BTH
2868
DELISTED
BLYTH,INC
BTH
$150K ﹤0.01%
10,877
-479
-4% -$5.8K
EGIO
2869
DELISTED
Edgio, Inc. Common Stock
EGIO
$149K ﹤0.01%
1,931
+60
+3% +$5.27K
STCN
2870
DELISTED
Steel Connect, Inc. Common Stock
STCN
$149K ﹤0.01%
5,835
-37
-0.6% -$1.03K
JAKK icon
2871
Jakks Pacific
JAKK
$297M
$148K ﹤0.01%
3,304
-70
-2% -$4.54K
TLYS icon
2872
Tilly's
TLYS
$126M
$148K ﹤0.01%
+10,177
New +$150K
BVH
2873
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$148K ﹤0.01%
2,060
+8
+0.4% +$536
IFT
2874
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$148K ﹤0.01%
23,379
-161
-0.7% -$1.1K
FLWS icon
2875
1-800-Flowers.com
FLWS
$264M
$147K ﹤0.01%
29,804
-252
-0.8% -$1.54K
113 114
115
116 117

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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.