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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
MITK icon
2926
Mitek Systems
MITK
$790M
$104K ﹤0.01%
20,075
+715
+4% +$3.9K
CYNI
2927
DELISTED
CYAN INC COM
CYNI
$103K ﹤0.01%
10,279
-81
-0.8% -$809
RSYS
2928
DELISTED
Radisys Corp
RSYS
$102K ﹤0.01%
31,892
-4,312
-12% -$17.3K
APP
2929
DELISTED
AMERICAN APPAREL INC COM
APP
$102K ﹤0.01%
78,705
-535
-0.7% -$902
SKH
2930
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$102K ﹤0.01%
23,348
+3,121
+15% +$16.9K
ENZN
2931
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$101K ﹤0.01%
60,085
-337
-0.6% -$624
LCTX icon
2932
Lineage Cell Therapeutics
LCTX
$277M
$99K ﹤0.01%
32,322
-420
-1% -$1.33K
MDW
2933
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$98K ﹤0.01%
102,557
-1,017
-1% -$1.04K
ISSC icon
2934
Innovative Solutions & Support
ISSC
$375M
$97K ﹤0.01%
12,176
-134
-1% -$1.04K
GGS
2935
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
$97K ﹤0.01%
35,705
+95
+0.3% +$329
MSO
2936
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$96K ﹤0.01%
41,828
-289
-0.7% -$711
SUPN icon
2937
Supernus Pharmaceuticals
SUPN
$2.69B
$94K ﹤0.01%
12,862
-134
-1% -$900
ACFN
2938
DELISTED
Acorn Energy Inc
ACFN
$93K ﹤0.01%
15,714
-179
-1% -$1.3K
SWSH
2939
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$93K ﹤0.01%
15,255
-274
-2% -$2.33K
VSB
2940
DELISTED
VANTAGESOUTH BANCHARES, INC
VSB
$91K ﹤0.01%
17,199
-107
-0.6% -$552
CXPO
2941
DELISTED
Crimson Exploration Inc. New Common Stock
CXPO
$91K ﹤0.01%
30,349
-215
-0.7% -$669
HNRG icon
2942
Hallador Energy
HNRG
$708M
$86K ﹤0.01%
11,724
-99
-0.8% -$755
FRTX
2943
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$86K ﹤0.01%
22
– –
NEO icon
2944
NeoGenomics
NEO
$2.08B
$85K ﹤0.01%
28,477
-323
-1% -$910
SCMP
2945
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$84K ﹤0.01%
13,541
-144
-1% -$899
TTGT icon
2946
TechTarget
TTGT
$309M
$83K ﹤0.01%
16,729
-3,434
-17% -$16K
IMI
2947
DELISTED
Intermolecular, Inc.
IMI
$83K ﹤0.01%
14,997
-161
-1% -$1.01K
FNM
2948
DELISTED
FANNIE MAE
FNM
$83K ﹤0.01%
63,500
– –
FRE
2949
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$83K ﹤0.01%
66,008
– –
RVLT
2950
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$80K ﹤0.01%
3,136
+451
+17% +$16.4K
116 117
118
119 120

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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.