We are live on ! Find out more
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
CETV
2151
DELISTED
Central European Media Enterprises Ltd
CETV
$549K ﹤0.01%
104,156
-711
-0.7% -$2.93K
UBNK
2152
DELISTED
United Financial Bancorp, Inc.
UBNK
$549K ﹤0.01%
42,256
-275
-0.6% -$3.62K
CCIX
2153
DELISTED
COLEMAN CABLE IN COM
CCIX
$547K ﹤0.01%
25,921
-71
-0.3% -$1.44K
UTL icon
2154
Unitil
UTL
$963M
$546K ﹤0.01%
18,646
-134
-0.7% -$3.95K
MRTN icon
2155
Marten Transport
MRTN
$1.22B
$545K ﹤0.01%
79,423
+15,250
+24% +$106K
TRC icon
2156
Tejon Ranch
TRC
$444M
$545K ﹤0.01%
18,202
-713
-4% -$21.7K
OREX
2157
DELISTED
Orexigen Therapeutics, Inc.
OREX
$545K ﹤0.01%
8,871
+155
+2% +$10.5K
ASI
2158
DELISTED
AMERICAN SAFETY INSURANCE HOLDINGS, LTD
ASI
$543K ﹤0.01%
17,968
+49
+0.3% +$1.46K
CASS icon
2159
Cass Information Systems
CASS
$731M
$542K ﹤0.01%
13,398
-124
-0.9% -$5.15K
LXRX icon
2160
Lexicon Pharmaceuticals
LXRX
$1.09B
$542K ﹤0.01%
32,672
+424
+1% +$7.11K
ADAM
2161
Adamas Trust
ADAM
$848M
$542K ﹤0.01%
21,689
-142
-0.7% -$3.57K
SMRT
2162
DELISTED
Stein Mart Inc
SMRT
$540K ﹤0.01%
39,324
-418
-1% -$5.62K
OB
2163
DELISTED
Onebeacon Insurance Group Ltd
OB
$538K ﹤0.01%
36,448
-212
-0.6% -$3.09K
SWBI icon
2164
Smith & Wesson
SWBI
$658M
$537K ﹤0.01%
63,607
-3,638
-5% -$31.5K
CKEC
2165
DELISTED
Carmike Cinemas Inc
CKEC
$537K ﹤0.01%
24,324
+2,089
+9% +$40.3K
AAIC
2166
DELISTED
Arlington Asset Investment Corp.
AAIC
$536K ﹤0.01%
22,545
-152
-0.7% -$3.78K
OABC
2167
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$534K ﹤0.01%
21,825
-99
-0.5% -$2.33K
BKR
2168
DELISTED
BAKER MICHAEL CORP
BKR
$533K ﹤0.01%
13,167
+910
+7% +$33.6K
WMC
2169
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$531K ﹤0.01%
3,318
-9
-0.3% -$1.46K
GLOG
2170
DELISTED
GASLOG LTD
GLOG
$531K ﹤0.01%
35,538
-251
-0.7% -$3.5K
ZEP
2171
DELISTED
ZEP INC COM STK (DE)
ZEP
$531K ﹤0.01%
32,652
-366
-1% -$5.17K
ENOC
2172
DELISTED
EnerNOC, Inc.
ENOC
$528K ﹤0.01%
35,235
-236
-0.7% -$3.55K
SGMO
2173
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$527K ﹤0.01%
50,274
-501
-1% -$4.98K
FIZZ icon
2174
National Beverage
FIZZ
$3.02B
$526K ﹤0.01%
58,880
-198
-0.3% -$1.73K
TOWN icon
2175
Towne Bank
TOWN
$3.5B
$526K ﹤0.01%
36,487
-249
-0.7% -$3.8K
85 86
87
88 89

Similar funds

VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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.