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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 | |
|---|---|---|---|---|---|---|
|
PRO
1951
DELISTED
PROS Holdings
PRO
| $770K | ﹤0.01% |
22,513
-196
| -0.9% | -$6.35K |
|
|
KERX
1952
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $763K | ﹤0.01% |
75,566
-431
| -0.6% | -$3.84K |
|
1953
WSFS Financial
WSFS
$4.23B
| $762K | ﹤0.01% |
37,965
-216
| -0.6% | -$4.32K |
|
|
CBF
1954
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $756K | ﹤0.01% |
34,421
+277
| +0.8% | +$5.6K |
|
1955
Vanguard Total Bond Market
BND
$158B
| $753K | ﹤0.01% |
9,310
-23,390
| -72% | -$1.88M |
|
|
CHL
1956
DELISTED
China Mobile Limited
CHL
| $752K | ﹤0.01% |
13,330
+7,000
| +111% | +$379K |
|
1957
AeroVironment
AVAV
$8.51B
| $750K | ﹤0.01% |
32,482
-111
| -0.3% | -$2.48K |
|
1958
National Healthcare
NHC
$3.36B
| $749K | ﹤0.01% |
15,854
-12,951
| -45% | -$619K |
|
|
ELNK
1959
DELISTED
EarthLink Holdings Corp.
ELNK
| $749K | ﹤0.01% |
151,251
-927
| -0.6% | -$5.18K |
|
1960
Foster
FSTR
$440M
| $748K | ﹤0.01% |
16,346
-98
| -0.6% | -$4.37K |
|
|
AFFX
1961
DELISTED
Affymetrix Inc
AFFX
| $748K | ﹤0.01% |
120,673
-1,431
| -1% | -$7.4K |
|
|
HITK
1962
DELISTED
HI-TECH PHARMACAL INC
HITK
| $748K | ﹤0.01% |
17,328
+671
| +4% | +$25.7K |
|
|
RPXC
1963
DELISTED
RPX Corporation
RPXC
| $745K | ﹤0.01% |
42,474
+345
| +0.8% | +$5.89K |
|
1964
eHealth
EHTH
$41.3M
| $743K | ﹤0.01% |
23,045
-1,076
| -4% | -$29.7K |
|
1965
Nordic American Tanker
NAT
$1.31B
| $740K | ﹤0.01% |
91,846
-621
| -0.7% | -$5.18K |
|
|
BNNY
1966
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $737K | ﹤0.01% |
15,002
+2,966
| +25% | +$133K |
|
|
MCF
1967
DELISTED
Contango Oil & Gas Co.
MCF
| $737K | ﹤0.01% |
20,052
-163
| -0.8% | -$6.14K |
|
1968
First Merchants
FRME
$2.72B
| $736K | ﹤0.01% |
42,458
-255
| -0.6% | -$4.58K |
|
1969
Gorman-Rupp
GRC
$2.27B
| $736K | ﹤0.01% |
22,941
-152
| -0.7% | -$4.37K |
|
1970
Chesapeake Utilities
CPK
$3.18B
| $734K | ﹤0.01% |
20,970
-120
| -0.6% | -$4.39K |
|
1971
Ennis
EBF
$560M
| $731K | ﹤0.01% |
40,527
-237
| -0.6% | -$4.32K |
|
|
VG
1972
DELISTED
Vonage Holdings Corporation
VG
| $730K | ﹤0.01% |
232,510
+2,591
| +1% | +$8.14K |
|
|
RJET
1973
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $729K | ﹤0.01% |
61,249
-345
| -0.6% | -$4.26K |
|
1974
Zumiez
ZUMZ
$335M
| $727K | ﹤0.01% |
26,393
-500
| -2% | -$14K |
|
|
VWTR
1975
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $726K | ﹤0.01% |
33,531
-200
| -0.6% | -$4.41K |
|
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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.