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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 | |
|---|---|---|---|---|---|---|
|
NTRI
2251
DELISTED
NutriSystem, Inc.
NTRI
| $467K | ﹤0.01% |
32,490
-322
| -1% | -$4.02K |
|
|
CWEI
2252
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $467K | ﹤0.01% |
8,891
-45
| -0.5% | -$2.34K |
|
|
DNDN
2253
DELISTED
DENDREON CORPORATION
DNDN
| $467K | ﹤0.01% |
159,376
+4,207
| +3% | +$15.6K |
|
|
GCOM
2254
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
| $467K | ﹤0.01% |
33,318
-233
| -0.7% | -$3.28K |
|
2255
Marcus Corp
MCS
$949M
| $466K | ﹤0.01% |
32,054
-689
| -2% | -$9.04K |
|
|
ESIO
2256
DELISTED
Electro Scientific Industries
ESIO
| $466K | ﹤0.01% |
39,784
-329
| -0.8% | -$3.8K |
|
|
GLPW
2257
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $466K | ﹤0.01% |
23,160
-161
| -0.7% | -$2.96K |
|
|
PACR
2258
DELISTED
PACER INTL INC TENN
PACR
| $465K | ﹤0.01% |
75,130
-330
| -0.4% | -$2.06K |
|
|
CAS
2259
DELISTED
A M Castle & Co
CAS
| $465K | ﹤0.01% |
28,887
-260
| -0.9% | -$4.2K |
|
|
HRG
2260
DELISTED
HRG Group, Inc.
HRG
| $464K | ﹤0.01% |
44,783
-303
| -0.7% | -$2.68K |
|
|
BNCL
2261
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $462K | ﹤0.01% |
50,936
-322
| -0.6% | -$2.68K |
|
|
PKT
2262
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $462K | ﹤0.01% |
29,854
-306
| -1% | -$4.34K |
|
|
RTK
2263
DELISTED
Rentech, Inc.
RTK
| $462K | ﹤0.01% |
23,330
-201
| -0.9% | -$4.22K |
|
2264
STAAR Surgical
STAA
$1.14B
| $461K | ﹤0.01% |
34,075
-249
| -0.7% | -$2.93K |
|
|
INWK
2265
DELISTED
InnerWorkings, Inc.
INWK
| $460K | ﹤0.01% |
46,805
-404
| -0.9% | -$4.42K |
|
|
ANEN
2266
DELISTED
ANAREN INC
ANEN
| $460K | ﹤0.01% |
18,048
-88
| -0.5% | -$2.15K |
|
2267
Rigel Pharmaceuticals
RIGL
$749M
| $458K | ﹤0.01% |
12,794
-78
| -0.6% | -$2.85K |
|
|
GNCMA
2268
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $457K | ﹤0.01% |
47,969
-1,200
| -2% | -$11K |
|
2269
Honda
HMC
$39.7B
| $455K | ﹤0.01% |
11,920
+4,000
| +51% | +$153K |
|
|
AVX
2270
DELISTED
AVX Corporation
AVX
| $453K | ﹤0.01% |
34,484
-50
| -0.1% | -$649 |
|
|
TSRO
2271
DELISTED
TESARO, Inc.
TSRO
| $453K | ﹤0.01% |
11,696
-117
| -1% | -$4.28K |
|
|
JIVE
2272
DELISTED
Jive Software, Inc.
JIVE
| $452K | ﹤0.01% |
36,166
+1,443
| +4% | +$20.7K |
|
2273
Republic Bancorp
RBCAA
$1.97B
| $451K | ﹤0.01% |
16,377
-83
| -0.5% | -$2.22K |
|
|
LDL
2274
DELISTED
Lydall, Inc.
LDL
| $451K | ﹤0.01% |
26,283
-221
| -0.8% | -$3.53K |
|
|
SQI
2275
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $451K | ﹤0.01% |
20,082
-196
| -1% | -$4.46K |
|
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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.