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RhumbLine Advisers

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
Cap. Flow
-$471M
Cap. Flow %
-1.46%
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
CB icon
Chubb
CB
+$8.73M
3
DAL icon
Delta Air Lines
DAL
+$7.55M
4
MCO icon
Moody's
MCO
+$7.25M
5
ZTS icon
Zoetis
ZTS
+$7.18M

Top Sells

Rank Stock Value
1
NWSA icon
News Corp Class A
NWSA
+$44.5M
2
S
Sprint Corporation
S
+$26.1M
3
DIS icon
Walt Disney
DIS
+$14.9M
4
MSFT icon
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
TPLM
2051
DELISTED
Triangle Petroleum Corporation
TPLM
$651K ﹤0.01%
66,243
+5,651
+9% +$43.1K
FFG
2052
DELISTED
FBL Financial Group
FFG
$650K ﹤0.01%
14,480
-52
-0.4% -$2.32K
ENV
2053
DELISTED
ENVESTNET, INC.
ENV
$650K ﹤0.01%
20,962
-186
-0.9% -$5.16K
ATRO icon
2054
Astronics
ATRO
$3.81B
$648K ﹤0.01%
35,634
-243
-0.7% -$3.92K
CSWC icon
2055
Capital Southwest
CSWC
$1.52B
$647K ﹤0.01%
51,494
-240
-0.5% -$3.11K
KCG
2056
DELISTED
KCG Holdings, Inc.
KCG
$643K ﹤0.01%
74,108
-174,903
-70% -$1.58M
ENTR
2057
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$643K ﹤0.01%
146,909
+3,589
+3% +$15K
MCGC
2058
DELISTED
MCG CAP CORP
MCGC
$641K ﹤0.01%
127,109
-235
-0.2% -$1.21K
VCBI
2059
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
$640K ﹤0.01%
41,232
-251
-0.6% -$3.8K
HOV icon
2060
Hovnanian Enterprises
HOV
$808M
$638K ﹤0.01%
4,882
-12
-0.2% -$1.6K
PFPT
2061
DELISTED
Proofpoint, Inc.
PFPT
$638K ﹤0.01%
19,850
+794
+4% +$22.3K
TAYC
2062
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
$638K ﹤0.01%
28,801
-131
-0.5% -$2.8K
BANF icon
2063
BancFirst
BANF
$3.83B
$637K ﹤0.01%
23,556
-124
-0.5% -$3.24K
FOE
2064
DELISTED
Ferro Corporation
FOE
$637K ﹤0.01%
69,909
-646
-0.9% -$4.82K
GLDD
2065
DELISTED
Great Lakes Dredge & Dock
GLDD
$636K ﹤0.01%
85,690
-532
-0.6% -$3.95K
SCTY
2066
DELISTED
SolarCity Corporation
SCTY
$636K ﹤0.01%
18,370
-50
-0.3% -$1.88K
HA
2067
DELISTED
Hawaiian Holdings, Inc.
HA
$634K ﹤0.01%
85,148
-473
-0.6% -$3.38K
MITT
2068
TPG Mortgage Investment Trust
MITT
$224M
$633K ﹤0.01%
12,691
-386
-3% -$20.2K
NPK icon
2069
National Presto Industries
NPK
$1B
$633K ﹤0.01%
8,995
-7,484
-45% -$545K
HTLF
2070
DELISTED
Heartland Financial USA, Inc.
HTLF
$633K ﹤0.01%
22,705
-121
-0.5% -$3.39K
TFSL icon
2071
TFS Financial
TFSL
$5.14B
$631K ﹤0.01%
52,676
-65
-0.1% -$749
CAI
2072
DELISTED
CAI International, Inc.
CAI
$629K ﹤0.01%
27,035
-561
-2% -$12.5K
RTEC
2073
DELISTED
Rudolph Technologies Inc
RTEC
$627K ﹤0.01%
55,035
-322
-0.6% -$3.69K
CTWS
2074
DELISTED
Connecticut Water Service Inc
CTWS
$627K ﹤0.01%
19,497
-99
-0.5% -$3.01K
GTS
2075
DELISTED
Triple-S Management Corporation
GTS
$626K ﹤0.01%
35,795
-1,383
-4% -$26.6K
81 82
83
84 85

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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.