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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
SNAK
2901
DELISTED
Inventure Foods, Inc.
SNAK
$129K ﹤0.01%
12,296
-124
-1% -$1.16K
ESSA
2902
DELISTED
ESSA Bancorp
ESSA
$128K ﹤0.01%
12,257
-99
-0.8% -$1.09K
LOV
2903
DELISTED
Spark Networks SE American Depositary Shares
LOV
$126K ﹤0.01%
15,101
-171
-1% -$1.38K
CCXI
2904
DELISTED
ChemoCentryx, Inc.
CCXI
$125K ﹤0.01%
22,525
+467
+2% +$5.05K
MNTX
2905
DELISTED
Manitex International, Inc.
MNTX
$125K ﹤0.01%
11,403
-117
-1% -$1.27K
GMAN
2906
DELISTED
Gordmans Stores, Inc.
GMAN
$124K ﹤0.01%
11,038
-99
-0.9% -$1.38K
ACHV icon
2907
Achieve Life Sciences
ACHV
$649M
$123K ﹤0.01%
6
– –
WSBF icon
2908
Waterstone Financial
WSBF
$375M
$123K ﹤0.01%
13,345
-79
-0.6% -$753
HTCH
2909
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$121K ﹤0.01%
34,765
+95
+0.3% +$382
DWSN icon
2910
Dawson Geophysical
DWSN
$145M
$119K ﹤0.01%
5,294
+752
+17% +$18.3K
INTX
2911
DELISTED
Intersections, Inc.
INTX
$115K ﹤0.01%
13,084
-99
-0.8% -$931
ZGNX
2912
DELISTED
Zogenix, Inc.
ZGNX
$115K ﹤0.01%
7,761
-79
-1% -$1.06K
SALM
2913
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$114K ﹤0.01%
13,762
-109
-0.8% -$869
PZN
2914
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$114K ﹤0.01%
16,779
-117
-0.7% -$803
ENPH icon
2915
Enphase Energy
ENPH
$5.2B
$113K ﹤0.01%
13,923
-171
-1% -$1.23K
NOR
2916
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$113K ﹤0.01%
6,584
-45
-0.7% -$946
EDG
2917
DELISTED
EDGEN GROUP INC CLASS A COM STK
EDG
$113K ﹤0.01%
14,903
-161
-1% -$1.23K
MDCI
2918
DELISTED
MEDICAL ACTION INDS INC
MDCI
$112K ﹤0.01%
16,829
-134
-0.8% -$944
AEG icon
2919
Aegon
AEG
$14B
$111K ﹤0.01%
+22,170
New +$113K
DRTX
2920
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
$111K ﹤0.01%
12,247
-134
-1% -$1.11K
ULTR
2921
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$110K ﹤0.01%
29,414
-206
-0.7% -$655
CPSS icon
2922
Consumer Portfolio Services
CPSS
$208M
$109K ﹤0.01%
18,319
-161
-0.9% -$1.02K
KIOR
2923
DELISTED
KIOR, INC CLASS A COM STK
KIOR
$107K ﹤0.01%
38,069
-411
-1% -$1.36K
SYUT
2924
DELISTED
Synutra International, Inc.
SYUT
$105K ﹤0.01%
19,776
+3,929
+25% +$19.5K
FMD
2925
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$105K ﹤0.01%
12,826
-83
-0.6% -$1.03K
115 116
117
118 119

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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.