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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
HASI icon
2876
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5B
$147K ﹤0.01%
12,876
-124
-1% -$1.46K
ADNC
2877
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$147K ﹤0.01%
13,054
-99
-0.8% -$1.14K
GLUU
2878
DELISTED
Glu Mobile Inc.
GLUU
$144K ﹤0.01%
51,611
+301
+0.6% +$749
CRTX
2879
DELISTED
CORNERSTONE THERAPEUTICS INC
CRTX
$144K ﹤0.01%
15,343
+3,201
+26% +$28.8K
VERU icon
2880
Veru
VERU
$37.7M
$142K ﹤0.01%
1,437
-19
-1% -$1.75K
COB
2881
DELISTED
CommunityOne Bancorp
COB
$142K ﹤0.01%
14,355
-99
-0.7% -$877
FBIO icon
2882
Fortress Biotech
FBIO
$90M
$141K ﹤0.01%
1,340
-6
-0.4% -$736
TNAV
2883
DELISTED
Telenav Inc.
TNAV
$141K ﹤0.01%
24,215
-171
-0.7% -$988
BDSI
2884
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$141K ﹤0.01%
25,972
-277
-1% -$1.33K
NOK icon
2885
Nokia
NOK
$55.6B
$140K ﹤0.01%
21,572
+8,782
+69% +$41.4K
FLEX icon
2886
Flex
FLEX
$47B
$139K ﹤0.01%
20,303
– –
NEON icon
2887
Neonode
NEON
$15.3M
$139K ﹤0.01%
2,167
-23
-1% -$1.62K
BODY
2888
DELISTED
BODY CENTRAL CORP COM STK
BODY
$139K ﹤0.01%
22,772
-171
-0.7% -$1.51K
HRZN icon
2889
Horizon Technology Finance
HRZN
$310M
$138K ﹤0.01%
10,329
+84
+0.8% +$1.16K
ZLTQ
2890
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$137K ﹤0.01%
15,098
-171
-1% -$1.27K
GUID
2891
DELISTED
Guidance Software, Inc.
GUID
$136K ﹤0.01%
14,963
-161
-1% -$1.41K
NL icon
2892
NLI Holdings
NL
$291M
$135K ﹤0.01%
11,932
-72
-0.6% -$795
ENVE
2893
DELISTED
ENVENTIS CORP COM STK
ENVE
$135K ﹤0.01%
11,876
-134
-1% -$1.46K
CDMO
2894
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$133K ﹤0.01%
13,506
+359
+3% +$3.57K
MPX
2895
DELISTED
Marine Products Corp
MPX
$132K ﹤0.01%
14,517
-109
-0.7% -$969
JMP
2896
DELISTED
JMP Group LLC
JMP
$132K ﹤0.01%
21,334
-143
-0.7% -$971
REXI
2897
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$132K ﹤0.01%
16,419
-144
-0.9% -$1.17K
GMO
2898
DELISTED
General Moly, Inc.
GMO
$131K ﹤0.01%
79,296
-512
-0.6% -$923
SPNS
2899
DELISTED
Sapiens International
SPNS
$130K ﹤0.01%
21,560
+49
+0.2% +$287
MSPD
2900
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
$130K ﹤0.01%
42,794
+879
+2% +$2.74K
114 115
116
117 118

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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.