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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 | |
|---|---|---|---|---|---|---|
|
PBY
1701
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $1.13M | ﹤0.01% |
90,782
-748
| -0.8% | -$9.06K |
|
1702
Tompkins Financial
TMP
$1.46B
| $1.13M | ﹤0.01% |
24,469
-284
| -1% | -$12.9K |
|
|
UTEK
1703
DELISTED
Ultratech Inc.
UTEK
| $1.13M | ﹤0.01% |
37,115
-638
| -2% | -$19.5K |
|
|
IO
1704
DELISTED
ION Geophysical Corporation
IO
| $1.12M | ﹤0.01% |
14,379
-164
| -1% | -$13.5K |
|
1705
Acco Brands
ACCO
$403M
| $1.12M | ﹤0.01% |
168,891
-4,733
| -3% | -$32.4K |
|
|
AJRD
1706
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.12M | ﹤0.01% |
69,935
-997
| -1% | -$16.3K |
|
|
ILG
1707
DELISTED
ILG, Inc Common Stock
ILG
| $1.12M | ﹤0.01% |
47,285
-227
| -0.5% | -$4.99K |
|
|
MGAM
1708
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $1.11M | ﹤0.01% |
32,274
-258
| -0.8% | -$8.81K |
|
1709
Exponent
EXPO
$3.29B
| $1.11M | ﹤0.01% |
61,944
-1,068
| -2% | -$17.8K |
|
|
IRC
1710
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.11M | ﹤0.01% |
108,577
-1,847
| -2% | -$19K |
|
1711
Ribbon Communications
RBBN
$388M
| $1.11M | ﹤0.01% |
65,442
+352
| +0.5% | +$5.98K |
|
1712
MBIA
MBI
$268M
| $1.1M | ﹤0.01% |
108,015
+210
| +0.2% | +$2.64K |
|
1713
ArcBest
ARCB
$3.23B
| $1.1M | ﹤0.01% |
42,947
+199
| +0.5% | +$4.77K |
|
|
CKP
1714
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $1.1M | ﹤0.01% |
66,015
-567
| -0.9% | -$9.09K |
|
|
CEC
1715
DELISTED
CEC ENTERTAINMENT INC
CEC
| $1.1M | ﹤0.01% |
24,035
-315
| -1% | -$13.5K |
|
1716
HCI Group
HCI
$2.28B
| $1.1M | ﹤0.01% |
26,931
+18,130
| +206% | +$628K |
|
|
TGH
1717
DELISTED
Textainer Group Holdings limited
TGH
| $1.1M | ﹤0.01% |
28,976
-406
| -1% | -$14.5K |
|
1718
Quad
QUAD
$544M
| $1.09M | ﹤0.01% |
36,023
-658
| -2% | -$19.4K |
|
|
WBMD
1719
DELISTED
WebMD Health Corp.
WBMD
| $1.09M | ﹤0.01% |
38,225
+772
| +2% | +$24.1K |
|
|
PLKI
1720
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.09M | ﹤0.01% |
25,071
-300
| -1% | -$11.9K |
|
|
FIO
1721
DELISTED
FUSION-IO INC COM
FIO
| $1.09M | ﹤0.01% |
81,653
+3,663
| +5% | +$48.3K |
|
|
VGR
1722
DELISTED
Vector Group Ltd.
VGR
| $1.09M | ﹤0.01% |
128,037
-2,257
| -2% | -$18.9K |
|
|
NAVG
1723
DELISTED
Navigators Group Inc
NAVG
| $1.09M | ﹤0.01% |
37,700
-448
| -1% | -$12.9K |
|
|
ARTC
1724
DELISTED
ARTHROCARE CORP
ARTC
| $1.09M | ﹤0.01% |
30,577
-491
| -2% | -$17.1K |
|
1725
Bladex Inc
BLX
$2.22B
| $1.09M | ﹤0.01% |
43,585
-213
| -0.5% | -$5.27K |
|
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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.