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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 | |
|---|---|---|---|---|---|---|
|
RSE
1976
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $726K | ﹤0.01% |
35,282
-197
| -0.6% | -$3.92K |
|
|
BAS
1977
DELISTED
Basis Energy Services, Inc.
BAS
| $724K | ﹤0.01% |
100
-2
| -2% | -$14.5K |
|
1978
Photronics
PLAB
$1.9B
| $722K | ﹤0.01% |
92,267
-665
| -0.7% | -$5.2K |
|
|
CODE
1979
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $722K | ﹤0.01% |
71,532
-447
| -0.6% | -$5.06K |
|
1980
Diamondback Energy
FANG
$52.5B
| $721K | ﹤0.01% |
16,904
+1,239
| +8% | +$50.4K |
|
1981
Pegasystems
PEGA
$5.21B
| $720K | ﹤0.01% |
72,316
+4,508
| +7% | +$41.2K |
|
|
PMC
1982
DELISTED
PharMerica Corporation
PMC
| $719K | ﹤0.01% |
54,165
-434
| -0.8% | -$5.85K |
|
|
RAS
1983
DELISTED
RAIT Financial Trust
RAS
| $719K | ﹤0.01% |
101,613
+252
| +0.2% | +$1.79K |
|
|
FSL
1984
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $718K | ﹤0.01% |
43,107
-1,800
| -4% | -$27.7K |
|
|
SPNC
1985
DELISTED
Spectranetics Corp
SPNC
| $717K | ﹤0.01% |
42,709
-365
| -0.8% | -$6.37K |
|
|
DWRE
1986
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $716K | ﹤0.01% |
15,451
+1,076
| +7% | +$48.5K |
|
|
SUP
1987
DELISTED
Superior Industries International
SUP
| $715K | ﹤0.01% |
40,128
-613
| -2% | -$11K |
|
|
HW
1988
DELISTED
Headwaters Inc
HW
| $715K | ﹤0.01% |
79,529
-1,121
| -1% | -$10.2K |
|
1989
MYR Group
MYRG
$5.26B
| $714K | ﹤0.01% |
29,370
-806
| -3% | -$17.8K |
|
1990
Harte-Hanks
HHS
$16.3M
| $713K | ﹤0.01% |
8,074
-59
| -0.7% | -$5.4K |
|
1991
Oxford Square Capital
OXSQ
$158M
| $713K | ﹤0.01% |
73,088
-557
| -0.8% | -$5.47K |
|
1992
AMN Healthcare
AMN
$1.29B
| $711K | ﹤0.01% |
51,696
-589
| -1% | -$8.66K |
|
1993
Atlantic Union Bankshares
AUB
$6.13B
| $710K | ﹤0.01% |
30,380
-184
| -0.6% | -$4.09K |
|
|
STEL
1994
DELISTED
STELLARONE CORPORATION COM
STEL
| $710K | ﹤0.01% |
31,572
-196
| -0.6% | -$4.18K |
|
|
EXAM
1995
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $708K | ﹤0.01% |
27,227
-277
| -1% | -$6.48K |
|
1996
Orthofix Medical
OFIX
$433M
| $706K | ﹤0.01% |
33,865
+637
| +2% | +$15.5K |
|
1997
Columbus McKinnon
CMCO
$611M
| $704K | ﹤0.01% |
29,297
-173
| -0.6% | -$3.97K |
|
|
AT
1998
DELISTED
Atlantic Power Corporation
AT
| $704K | ﹤0.01% |
163,354
-1,069
| -0.7% | -$4.46K |
|
1999
Norwegian Cruise Line
NCLH
$9.29B
| $702K | ﹤0.01% |
22,740
+150
| +0.7% | +$4.71K |
|
2000
EPAM Systems
EPAM
$5.78B
| $701K | ﹤0.01% |
20,330
+604
| +3% | +$18.6K |
|
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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.