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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 | |
|---|---|---|---|---|---|---|
2001
Ormat Technologies
ORA
$6.05B
| $701K | ﹤0.01% |
26,174
-175
| -0.7% | -$4.35K |
|
|
DLLR
2002
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $701K | ﹤0.01% |
63,742
-370
| -0.6% | -$5.06K |
|
2003
Cohen & Steers
CNS
$4.33B
| $699K | ﹤0.01% |
19,788
-1,761
| -8% | -$60.9K |
|
2004
Lattice Semiconductor
LSCC
$18B
| $699K | ﹤0.01% |
156,624
-1,035
| -0.7% | -$5.13K |
|
2005
BHP
BHP
$227B
| $698K | ﹤0.01% |
12,418
+4,376
| +54% | +$238K |
|
|
SI
2006
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $698K | ﹤0.01% |
5,790
+1,600
| +38% | +$178K |
|
|
PHIIK
2007
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $698K | ﹤0.01% |
18,518
-93
| -0.5% | -$3.38K |
|
2008
British American Tobacco
BTI
$128B
| $697K | ﹤0.01% |
13,260
+3,800
| +40% | +$201K |
|
2009
Daktronics
DAKT
$1.06B
| $696K | ﹤0.01% |
62,187
-739
| -1% | -$8.15K |
|
|
STBZ
2010
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $695K | ﹤0.01% |
43,779
-705
| -2% | -$11.1K |
|
|
CTCT
2011
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $693K | ﹤0.01% |
29,232
+233
| +0.8% | +$4.43K |
|
2012
BGC Group
BGC
$5.23B
| $692K | ﹤0.01% |
190,559
+4,922
| +3% | +$18.9K |
|
2013
Extreme Networks
EXTR
$3.47B
| $692K | ﹤0.01% |
132,501
-824
| -0.6% | -$3.35K |
|
2014
Fabrinet
FN
$18.9B
| $690K | ﹤0.01% |
40,959
+907
| +2% | +$13.4K |
|
|
CZR
2015
DELISTED
Caesars Entertainment Corporation
CZR
| $689K | ﹤0.01% |
34,978
+486
| +1% | +$9.14K |
|
|
STMP
2016
DELISTED
Stamps.com, Inc.
STMP
| $688K | ﹤0.01% |
14,978
-318
| -2% | -$13.3K |
|
|
TRNX
2017
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $687K | ﹤0.01% |
35,547
-33
| -0.1% | -$614 |
|
2018
Option Care Health
OPCH
$3.52B
| $685K | ﹤0.01% |
19,492
+3
| +0% | +$165 |
|
2019
Stock Yards Bancorp
SYBT
$2.63B
| $683K | ﹤0.01% |
36,141
-212
| -0.6% | -$3.83K |
|
|
ANV
2020
DELISTED
Allied Nevada Gold Corp
ANV
| $683K | ﹤0.01% |
163,300
+10,855
| +7% | +$56.6K |
|
2021
Century Aluminum
CENX
$4.67B
| $681K | ﹤0.01% |
84,650
-717
| -0.8% | -$6.34K |
|
|
ARRY
2022
DELISTED
Array Biopharma Inc
ARRY
| $681K | ﹤0.01% |
109,460
-1,035
| -0.9% | -$6.15K |
|
|
GDP
2023
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $681K | ﹤0.01% |
28,045
+764
| +3% | +$15.4K |
|
|
CDR
2024
DELISTED
Cedar Realty Trust, Inc
CDR
| $677K | ﹤0.01% |
19,801
+418
| +2% | +$14.6K |
|
2025
Southside Bancshares
SBSI
$975M
| $676K | ﹤0.01% |
29,891
-199
| -0.7% | -$4.26K |
|
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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.