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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 | |
|---|---|---|---|---|---|---|
|
EXL
1876
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $861K | ﹤0.01% |
71,730
+863
| +1% | +$10.9K |
|
|
WW
1877
DELISTED
WW International
WW
| $860K | ﹤0.01% |
23,005
-110
| -0.5% | -$4.43K |
|
|
DMND
1878
DELISTED
DIAMOND FOODS, INC.
DMND
| $857K | ﹤0.01% |
36,343
-496
| -1% | -$10.7K |
|
1879
Matrix Service
MTRX
$343M
| $855K | ﹤0.01% |
43,562
-401
| -0.9% | -$6.72K |
|
1880
Hanmi Financial
HAFC
$960M
| $852K | ﹤0.01% |
51,444
-445
| -0.9% | -$7.62K |
|
1881
Primoris Services
PRIM
$4.93B
| $850K | ﹤0.01% |
33,360
-313
| -0.9% | -$7.09K |
|
|
CALY
1882
Callaway Golf Company
CALY
$3.52B
| $848K | ﹤0.01% |
119,116
-1,730
| -1% | -$12.2K |
|
|
CPLA
1883
DELISTED
Capella Education Company
CPLA
| $848K | ﹤0.01% |
14,987
-39
| -0.3% | -$2.01K |
|
|
TESO
1884
DELISTED
Tesco Corp
TESO
| $848K | ﹤0.01% |
51,176
-1,627
| -3% | -$24.3K |
|
|
GTY
1885
Getty Realty Corp
GTY
$2.08B
| $847K | ﹤0.01% |
44,167
-377
| -0.8% | -$7.43K |
|
1886
Stagwell
STGW
$2.2B
| $846K | ﹤0.01% |
45,329
-349
| -0.8% | -$5.44K |
|
|
SASR
1887
DELISTED
Sandy Spring Bancorp Inc
SASR
| $844K | ﹤0.01% |
36,283
-237
| -0.6% | -$5.63K |
|
|
MNTA
1888
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $843K | ﹤0.01% |
58,616
-654
| -1% | -$10K |
|
|
WIBC
1889
DELISTED
WILSHIRE BANCORP INC
WIBC
| $841K | ﹤0.01% |
102,866
-926
| -0.9% | -$7.71K |
|
|
SPPI
1890
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $840K | ﹤0.01% |
100,114
+1,345
| +1% | +$10.9K |
|
|
AKS
1891
DELISTED
AK Steel Holding Corp
AKS
| $838K | ﹤0.01% |
223,357
-2,012
| -0.9% | -$7.16K |
|
1892
Emergent Biosolutions
EBS
$391M
| $837K | ﹤0.01% |
43,958
+2
| +0% | +$36 |
|
1893
Golub Capital BDC
GBDC
$3.41B
| $833K | ﹤0.01% |
49,027
-284
| -0.6% | -$4.9K |
|
|
WPP
1894
DELISTED
WAUSAU PAPER CORP.
WPP
| $833K | ﹤0.01% |
64,150
+1,062
| +2% | +$12.6K |
|
|
CBB
1895
DELISTED
Cincinnati Bell Inc.
CBB
| $830K | ﹤0.01% |
60,998
-438
| -0.7% | -$6.93K |
|
1896
Stride
LRN
$3.42B
| $828K | ﹤0.01% |
26,802
+599
| +2% | +$19.2K |
|
|
AXON
1897
Axon Enterprise
AXON
$48.9B
| $826K | ﹤0.01% |
55,432
-482
| -0.9% | -$5.17K |
|
1898
Lakeland Financial Corp
LKFN
$1.58B
| $826K | ﹤0.01% |
37,962
-209
| -0.5% | -$4.42K |
|
1899
Exelixis
EXEL
$14.1B
| $823K | ﹤0.01% |
141,435
-831
| -0.6% | -$4.3K |
|
1900
The Bancorp
TBBK
$3B
| $822K | ﹤0.01% |
46,378
-295
| -0.6% | -$4.78K |
|
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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.