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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 | |
|---|---|---|---|---|---|---|
|
SPTN
1901
DELISTED
SpartanNash
SPTN
| $821K | ﹤0.01% |
37,201
-404
| -1% | -$8.48K |
|
1902
Universal Electronics
UEIC
$60.6M
| $821K | ﹤0.01% |
22,797
-238
| -1% | -$7.49K |
|
|
ELLI
1903
DELISTED
Ellie Mae Inc
ELLI
| $821K | ﹤0.01% |
25,636
-223
| -0.9% | -$6.22K |
|
|
NXTM
1904
DELISTED
NxStage Medical Inc.
NXTM
| $816K | ﹤0.01% |
61,999
+58
| +0.1% | +$761 |
|
|
EPIQ
1905
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $816K | ﹤0.01% |
61,748
-364
| -0.6% | -$4.74K |
|
|
ARI
1906
Apollo Commercial Real Estate
ARI
$889M
| $815K | ﹤0.01% |
53,349
-2,420
| -4% | -$37.7K |
|
1907
Team
TISI
$76.6M
| $815K | ﹤0.01% |
2,051
-18
| -0.9% | -$7.1K |
|
1908
Standard Motor Products
SMP
$915M
| $814K | ﹤0.01% |
25,306
-441
| -2% | -$14.5K |
|
1909
Interactive Brokers
IBKR
$39.5B
| $813K | ﹤0.01% |
173,276
+896
| +0.5% | +$3.85K |
|
|
ACCL
1910
DELISTED
Accelrys Inc
ACCL
| $813K | ﹤0.01% |
82,439
-503
| -0.6% | -$4.59K |
|
|
LOGM
1911
DELISTED
LogMein, Inc.
LOGM
| $812K | ﹤0.01% |
26,147
-365
| -1% | -$10.8K |
|
1912
Badger Meter
BMI
$4.07B
| $809K | ﹤0.01% |
34,806
-42,194
| -55% | -$992K |
|
|
RESI
1913
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $809K | ﹤0.01% |
35,202
+677
| +2% | +$13K |
|
|
SFY
1914
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $808K | ﹤0.01% |
70,783
-546
| -0.8% | -$6.54K |
|
1915
Sanofi
SNY
$102B
| $806K | ﹤0.01% |
15,910
+6,300
| +66% | +$321K |
|
|
ACTA
1916
DELISTED
Actua Corp
ACTA
| $806K | ﹤0.01% |
56,801
-334
| -0.6% | -$4.29K |
|
|
GLBR
1917
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $806K | ﹤0.01% |
4,083
+868
| +27% | +$156K |
|
|
LOCK
1918
DELISTED
LifeLock, Inc.
LOCK
| $805K | ﹤0.01% |
54,271
+1,165
| +2% | +$14.6K |
|
|
RT
1919
DELISTED
Ruby Tuesday Georgia
RT
| $804K | ﹤0.01% |
107,134
-1,164
| -1% | -$9.28K |
|
|
PGI
1920
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $804K | ﹤0.01% |
80,719
-445
| -0.5% | -$4.76K |
|
1921
Haverty Furniture Companies
HVT
$455M
| $801K | ﹤0.01% |
32,646
-246
| -0.7% | -$6.2K |
|
1922
Healthcare Realty
HR
$7.02B
| $799K | ﹤0.01% |
37,990
+30
| +0.1% | +$648 |
|
1923
Merit Medical Systems
MMSI
$5.12B
| $798K | ﹤0.01% |
65,824
-3,228
| -5% | -$41.6K |
|
1924
Gibraltar Industries
ROCK
$1.43B
| $798K | ﹤0.01% |
55,981
-972
| -2% | -$14K |
|
|
TNGO
1925
DELISTED
Tangoe, Inc.
TNGO
| $798K | ﹤0.01% |
33,426
+273
| +0.8% | +$5.31K |
|
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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.