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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 | |
|---|---|---|---|---|---|---|
|
CMCSK
2126
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $577K | ﹤0.01% |
13,300
| – | – |
|
2127
Terreno Realty
TRNO
$7.34B
| $575K | ﹤0.01% |
32,348
+4,811
| +17% | +$87K |
|
2128
Rockwell Medical
RMTI
$28.7M
| $573K | ﹤0.01% |
456
-4
| -0.9% | -$2.71K |
|
2129
BlackRock TCP Capital
TCPC
$294M
| $573K | ﹤0.01% |
35,303
-233
| -0.7% | -$3.71K |
|
2130
Mitsubishi UFJ Financial
MUFG
$253B
| $572K | ﹤0.01% |
89,170
+23,700
| +36% | +$151K |
|
|
DWSN
2131
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $570K | ﹤0.01% |
17,554
-59
| -0.3% | -$2.17K |
|
|
TWGP
2132
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $569K | ﹤0.01% |
81,286
-607
| -0.7% | -$10.2K |
|
2133
Kratos Defense & Security Solutions
KTOS
$10.4B
| $567K | ﹤0.01% |
68,435
-3,020
| -4% | -$22.8K |
|
|
SEM
2134
DELISTED
Select Medical
SEM
| $567K | ﹤0.01% |
130,338
-3,613
| -3% | -$16.5K |
|
2135
Shutterstock
SSTK
$229M
| $564K | ﹤0.01% |
7,749
+223
| +3% | +$12.7K |
|
|
THR
2136
DELISTED
Thermon Group Holdings
THR
| $563K | ﹤0.01% |
24,366
-651
| -3% | -$13.8K |
|
2137
Shenandoah Telecom
SHEN
$720M
| $560K | ﹤0.01% |
46,492
-482
| -1% | -$4.64K |
|
|
HSII
2138
DELISTED
Heidrick & Struggles
HSII
| $559K | ﹤0.01% |
29,322
-307
| -1% | -$4.96K |
|
|
JRN
2139
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $559K | ﹤0.01% |
65,345
-407
| -0.6% | -$3.31K |
|
2140
Central Pacific Financial
CPF
$1.02B
| $558K | ﹤0.01% |
31,524
-496
| -2% | -$8.91K |
|
2141
Gray Television
GTN
$447M
| $558K | ﹤0.01% |
71,084
+746
| +1% | +$5.59K |
|
|
ATSG
2142
DELISTED
Air Transport Services Group
ATSG
| $558K | ﹤0.01% |
74,529
-473
| -0.6% | -$3.16K |
|
|
FDML
2143
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $557K | ﹤0.01% |
33,190
+701
| +2% | +$10.5K |
|
2144
FormFactor
FORM
$8.92B
| $556K | ﹤0.01% |
80,981
+1,795
| +2% | +$12.2K |
|
|
LABL
2145
DELISTED
Multi-Color Corp
LABL
| $556K | ﹤0.01% |
16,392
-99
| -0.6% | -$3.25K |
|
|
NAFC
2146
DELISTED
NASH FINCH CO
NAFC
| $556K | ﹤0.01% |
21,063
-152
| -0.7% | -$3.8K |
|
2147
LivePerson
LPSN
$26.1M
| $552K | ﹤0.01% |
3,902
-64
| -2% | -$9.34K |
|
2148
Zurn Elkay Water Solutions
ZWS
$8.75B
| $552K | ﹤0.01% |
55,070
-1,613
| -3% | -$14.9K |
|
|
AMAG
2149
DELISTED
AMAG Pharmaceuticals
AMAG
| $552K | ﹤0.01% |
25,720
-194
| -0.7% | -$4.58K |
|
|
NTK
2150
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $552K | ﹤0.01% |
8,034
-62
| -0.8% | -$4.23K |
|
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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.