We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2076
Beazer Homes USA
BZH
$931M
| $624K | ﹤0.01% |
34,645
-128
| -0.4% | -$2.25K |
|
|
SHOE
2077
Shoe Station Group
SHOE
$424M
| $623K | ﹤0.01% |
46,156
-278
| -0.6% | -$3.65K |
|
|
UBA
2078
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $622K | ﹤0.01% |
31,289
-438
| -1% | -$8.96K |
|
|
ANAT
2079
DELISTED
American National Group, Inc. Common Stock
ANAT
| $620K | ﹤0.01% |
6,319
+23
| +0.4% | +$2.46K |
|
|
OPTR
2080
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
| $620K | ﹤0.01% |
49,175
+753
| +2% | +$9.98K |
|
2081
MarineMax
HZO
$793M
| $618K | ﹤0.01% |
50,626
-793
| -2% | -$9.47K |
|
2082
CEVA Inc
CEVA
$954M
| $616K | ﹤0.01% |
35,691
-246
| -0.7% | -$4.54K |
|
2083
First Interstate BancSystem
FIBK
$3.7B
| $614K | ﹤0.01% |
25,406
-136
| -0.5% | -$3.19K |
|
2084
Green Plains
GPRE
$1.15B
| $613K | ﹤0.01% |
38,168
+1,877
| +5% | +$30.3K |
|
|
APL
2085
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $613K | ﹤0.01% |
15,800
| – | – |
|
2086
Geron
GERN
$1.05B
| $611K | ﹤0.01% |
193,123
-1,233
| -0.6% | -$2.02K |
|
|
NILE
2087
DELISTED
Blue Nile, Inc.
NILE
| $611K | ﹤0.01% |
14,921
-241
| -2% | -$9.28K |
|
2088
Sonida Senior Living
SNDA
$1.89B
| $610K | ﹤0.01% |
1,923
-84
| -4% | -$28.5K |
|
2089
First Busey Corp
BUSE
$2.61B
| $609K | ﹤0.01% |
38,973
-214
| -0.5% | -$3.17K |
|
|
GBL
2090
DELISTED
GAMCO Investors, Inc.
GBL
| $608K | ﹤0.01% |
14,865
-95
| -0.6% | -$3.15K |
|
|
OPLK
2091
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $608K | ﹤0.01% |
32,326
-539
| -2% | -$10.6K |
|
2092
First Financial Corp
THFF
$979M
| $607K | ﹤0.01% |
19,240
-91
| -0.5% | -$2.92K |
|
2093
Gentherm
THRM
$1.28B
| $607K | ﹤0.01% |
31,812
-292
| -0.9% | -$5.45K |
|
|
MKTG
2094
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $607K | ﹤0.01% |
36,781
+951
| +3% | +$14K |
|
2095
Iridium Communications
IRDM
$5.13B
| $606K | ﹤0.01% |
88,123
-561
| -0.6% | -$4.2K |
|
2096
Alamo Group
ALG
$2.04B
| $603K | ﹤0.01% |
12,320
-62
| -0.5% | -$2.79K |
|
|
DATA
2097
DELISTED
Tableau Software, Inc.
DATA
| $603K | ﹤0.01% |
8,470
+180
| +2% | +$11.6K |
|
|
BFS
2098
Saul Centers
BFS
$825M
| $602K | ﹤0.01% |
13,022
-266
| -2% | -$12.1K |
|
2099
Kforce
KFRC
$1.05B
| $602K | ﹤0.01% |
34,032
-941
| -3% | -$15.5K |
|
2100
Usana Health Sciences
USNA
$277M
| $600K | ﹤0.01% |
13,818
-176
| -1% | -$7.06K |
|
Similar funds
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.