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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 | |
|---|---|---|---|---|---|---|
|
SEAC
2176
DELISTED
Seachange International Inc
SEAC
| $526K | ﹤0.01% |
2,291
-16
| -0.7% | -$3.68K |
|
|
CONE
2177
DELISTED
CyrusOne Inc Common Stock
CONE
| $526K | ﹤0.01% |
27,710
+39
| +0.1% | +$778 |
|
2178
Diageo
DEO
$49.2B
| $525K | ﹤0.01% |
4,130
+1,400
| +51% | +$175K |
|
|
AVG
2179
DELISTED
AVG Technologies N.V.
AVG
| $525K | ﹤0.01% |
21,935
+995
| +5% | +$22.2K |
|
|
SP
2180
DELISTED
SP Plus Corporation
SP
| $524K | ﹤0.01% |
19,469
-135
| -0.7% | -$3.13K |
|
|
CLDT
2181
Chatham Lodging
CLDT
$625M
| $522K | ﹤0.01% |
29,251
+3,239
| +12% | +$59.6K |
|
|
KBAL
2182
DELISTED
Kimball International
KBAL
| $521K | ﹤0.01% |
60,207
-373
| -0.6% | -$3.16K |
|
2183
TriCo Bancshares
TCBK
$1.85B
| $517K | ﹤0.01% |
22,711
-152
| -0.7% | -$3.32K |
|
|
GG
2184
DELISTED
Goldcorp Inc
GG
| $517K | ﹤0.01% |
+19,870
| New | +$548K |
|
2185
Ingles Markets
IMKTA
$1.67B
| $516K | ﹤0.01% |
17,969
-719
| -4% | -$19.3K |
|
|
KEYW
2186
DELISTED
The KEYW Holding Corporation
KEYW
| $514K | ﹤0.01% |
38,244
-295
| -0.8% | -$3.75K |
|
|
WG
2187
DELISTED
Willbros Group
WG
| $513K | ﹤0.01% |
55,883
+615
| +1% | +$5.17K |
|
2188
Accuray
ARAY
$32.8M
| $512K | ﹤0.01% |
69,254
-667
| -1% | -$4.21K |
|
2189
AngioDynamics
ANGO
$622M
| $511K | ﹤0.01% |
38,697
-232
| -0.6% | -$2.73K |
|
2190
Spok Holdings
SPOK
$235M
| $511K | ﹤0.01% |
36,098
-405
| -1% | -$5.82K |
|
|
MIG
2191
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $511K | ﹤0.01% |
78,645
-669
| -0.8% | -$4.78K |
|
2192
Mercury Systems
MRCY
$6.45B
| $510K | ﹤0.01% |
51,030
-403
| -0.8% | -$3.82K |
|
|
CHUY
2193
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $510K | ﹤0.01% |
14,224
-24
| -0.2% | -$894 |
|
|
SLCA
2194
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $510K | ﹤0.01% |
20,474
+194
| +1% | +$4.53K |
|
2195
Barrett Business Services
BBSI
$985M
| $509K | ﹤0.01% |
30,240
-248
| -0.8% | -$4.05K |
|
2196
PDF Solutions
PDFS
$2.07B
| $509K | ﹤0.01% |
23,966
-233
| -1% | -$4.79K |
|
2197
Toronto Dominion Bank
TD
$200B
| $509K | ﹤0.01% |
11,320
+3,000
| +36% | +$127K |
|
|
SGI
2198
DELISTED
Silicon Graphics Intl.
SGI
| $509K | ﹤0.01% |
31,294
+784
| +3% | +$12.6K |
|
|
SMA
2199
DELISTED
SYMMETRY MEDICAL INC
SMA
| $509K | ﹤0.01% |
62,367
-5,948
| -9% | -$50.3K |
|
|
BPO
2200
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $508K | ﹤0.01% |
26,632
| – | – |
|
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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.