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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 | |
|---|---|---|---|---|---|---|
|
CQB
1801
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $969K | ﹤0.01% |
76,535
-422
| -0.5% | -$5.27K |
|
|
ITG
1802
DELISTED
Investment Technology Group Inc
ITG
| $966K | ﹤0.01% |
61,432
-691
| -1% | -$10.9K |
|
1803
Comfort Systems
FIX
$62.5B
| $965K | ﹤0.01% |
57,383
-592
| -1% | -$9.48K |
|
1804
Cal-Maine
CALM
$3.98B
| $962K | ﹤0.01% |
40,012
-118
| -0.3% | -$2.86K |
|
1805
SPS Commerce
SPSC
$2.67B
| $958K | ﹤0.01% |
28,626
-268
| -0.9% | -$8.53K |
|
1806
Halozyme
HALO
$9.87B
| $957K | ﹤0.01% |
86,714
-794
| -0.9% | -$6.62K |
|
|
AMCC
1807
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $956K | ﹤0.01% |
74,109
-377
| -0.5% | -$4.29K |
|
|
CNH
1808
CNH Industrial
CNH
$13.9B
| $954K | ﹤0.01% |
+87,738
| New | +$955K |
|
|
ALX
1809
Alexander's
ALX
$1.4B
| $952K | ﹤0.01% |
3,329
-17
| -0.5% | -$4.96K |
|
|
NFBK
1810
DELISTED
Northfield Bancorp
NFBK
| $950K | ﹤0.01% |
78,225
-551
| -0.7% | -$6.64K |
|
|
INVN
1811
DELISTED
Invensense Inc
INVN
| $949K | ﹤0.01% |
53,848
-79
| -0.1% | -$1.33K |
|
|
JBTM
1812
JBT Marel
JBTM
$6.9B
| $946K | ﹤0.01% |
38,029
-699
| -2% | -$16.3K |
|
|
DCOM
1813
DELISTED
Dime Community Bancshares
DCOM
| $945K | ﹤0.01% |
56,780
-364
| -0.6% | -$6.12K |
|
1814
The Ensign Group
ENSG
$10.3B
| $943K | ﹤0.01% |
89,862
-77,520
| -46% | -$769K |
|
|
ESI
1815
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $942K | ﹤0.01% |
30,396
+3,375
| +12% | +$95.1K |
|
1816
W&T Offshore
WTI
$509M
| $941K | ﹤0.01% |
53,125
-233
| -0.4% | -$3.76K |
|
|
BDBD
1817
DELISTED
BOULDER BRANDS INC
BDBD
| $940K | ﹤0.01% |
58,614
-455
| -0.8% | -$6.91K |
|
1818
Booz Allen Hamilton
BAH
$8.85B
| $938K | ﹤0.01% |
48,529
-2,105
| -4% | -$41.2K |
|
1819
Myers Industries
MYE
$1.38B
| $937K | ﹤0.01% |
46,595
-1,140
| -2% | -$21.2K |
|
1820
Weis Markets
WMK
$1.94B
| $936K | ﹤0.01% |
19,121
-103
| -0.5% | -$5.03K |
|
|
SPWR
1821
DELISTED
SunPower Corporation Common Stock
SPWR
| $932K | ﹤0.01% |
54,380
+2,161
| +4% | +$33.7K |
|
1822
Biglari Holdings Class B
BH
$1.23B
| $931K | ﹤0.01% |
3,643
-176
| -5% | -$44.3K |
|
1823
Community Trust Bancorp
CTBI
$1.44B
| $930K | ﹤0.01% |
25,194
-142
| -0.6% | -$5.06K |
|
|
ACAT
1824
DELISTED
Arctic Cat Inc
ACAT
| $928K | ﹤0.01% |
16,274
-307
| -2% | -$16.7K |
|
|
BBT
1825
Beacon Financial Corp
BBT
$2.71B
| $927K | ﹤0.01% |
36,930
-229
| -0.6% | -$6K |
|
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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.