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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
+530.92%
AUM
$32.3B
AUM Growth
+$1.15B
(+3.7%)
Cap. Flow
-$470M
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 | |
|---|---|---|---|---|---|---|
2201
Natural Gas Services Group
NGS
$472M
| $505K | ﹤0.01% |
18,813
-99
| -0.5% | -$2.59K |
|
|
AH
2202
DELISTED
Accretive Health
AH
| $505K | ﹤0.01% |
55,360
+365
| +0.7% | +$3.63K |
|
|
UBNK
2203
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| $504K | ﹤0.01% |
31,180
-179
| -0.6% | -$2.87K |
|
|
LHCG
2204
DELISTED
LHC Group LLC
LHCG
| $503K | ﹤0.01% |
21,449
-1,050
| -5% | -$24.1K |
|
|
WSTC
2205
DELISTED
West Corporation
WSTC
| $503K | ﹤0.01% |
22,679
+519
| +2% | +$11.8K |
|
|
RSH
2206
DELISTED
RADIOSHACK CORP
RSH
| $503K | ﹤0.01% |
147,626
-901
| -0.6% | -$2.89K |
|
|
LBY
2207
DELISTED
Libbey, Inc.
LBY
| $502K | ﹤0.01% |
21,119
-206
| -1% | -$5.03K |
|
|
ATRI
2208
DELISTED
Atrion Corp
ATRI
| $501K | ﹤0.01% |
1,937
-9
| -0.5% | -$2.19K |
|
|
LBAI
2209
DELISTED
Lakeland Bancorp Inc
LBAI
| $501K | ﹤0.01% |
46,739
+3,286
| +8% | +$35.1K |
|
|
DGIT
2210
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| $501K | ﹤0.01% |
38,783
-970
| -2% | -$10.1K |
|
|
BMTC
2211
DELISTED
Bryn Mawr Bank Corp
BMTC
| $499K | ﹤0.01% |
18,496
-134
| -0.7% | -$3.52K |
|
2212
Artisan Partners
APAM
$3.04B
| $497K | ﹤0.01% |
9,490
-50
| -0.5% | -$2.56K |
|
2213
Repligen
RGEN
$8.95B
| $496K | ﹤0.01% |
44,683
+16,395
| +58% | +$163K |
|
|
COBZ
2214
DELISTED
CoBiz Financial,Inc
COBZ
| $495K | ﹤0.01% |
51,265
-330
| -0.6% | -$3.15K |
|
2215
Future Fuel
FF
$217M
| $494K | ﹤0.01% |
27,492
-146
| -0.5% | -$2.39K |
|
2216
Standard BioTools
LAB
$307M
| $494K | ﹤0.01% |
22,511
-223
| -1% | -$4.38K |
|
2217
StoneX
SNEX
$9.2B
| $493K | ﹤0.01% |
122,047
-663
| -0.5% | -$2.51K |
|
2218
Federal Agricultural Mortgage
AGM
$2.58B
| $492K | ﹤0.01% |
14,735
-99
| -0.7% | -$3.22K |
|
2219
German American Bancorp
GABC
$1.92B
| $491K | ﹤0.01% |
29,204
-160
| -0.5% | -$2.7K |
|
2220
Ducommun
DCO
$2.89B
| $490K | ﹤0.01% |
17,081
-799
| -4% | -$20.4K |
|
2221
Univest Financial
UVSP
$1.22B
| $490K | ﹤0.01% |
25,979
-171
| -0.7% | -$3.38K |
|
|
MSFG
2222
DELISTED
MainSource Financial Group Inc
MSFG
| $489K | ﹤0.01% |
32,198
-203
| -0.6% | -$2.95K |
|
|
RPRX
2223
DELISTED
Repros Therapeutics Inc.
RPRX
| $489K | ﹤0.01% |
18,241
+679
| +4% | +$14.6K |
|
2224
UNIFI
UFI
$123M
| $488K | ﹤0.01% |
20,870
-110
| -0.5% | -$2.52K |
|
|
ZVO
2225
DELISTED
Zovio Inc. Common Stock
ZVO
| $488K | ﹤0.01% |
27,033
-179
| -0.7% | -$2.91K |
|
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.