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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 | |
|---|---|---|---|---|---|---|
|
CVGW
2276
DELISTED
Calavo Growers
CVGW
| $450K | ﹤0.01% |
14,871
-289
| -2% | -$7.96K |
|
2277
QuinStreet
QNST
$889M
| $450K | ﹤0.01% |
47,580
-405
| -0.8% | -$3.72K |
|
|
SZYM
2278
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $450K | ﹤0.01% |
41,800
-47
| -0.1% | -$535 |
|
2279
Cohu
COHU
$2.45B
| $449K | ﹤0.01% |
41,135
-229
| -0.6% | -$2.62K |
|
2280
NACCO Industries
NC
$356M
| $449K | ﹤0.01% |
35,462
-600
| -2% | -$7.97K |
|
2281
SAP
SAP
$228B
| $447K | ﹤0.01% |
6,050
+2,400
| +66% | +$177K |
|
|
XCRA
2282
DELISTED
Xcerra Corporation
XCRA
| $447K | ﹤0.01% |
67,911
-541
| -0.8% | -$2.96K |
|
|
ISSI
2283
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $447K | ﹤0.01% |
41,027
-258
| -0.6% | -$2.84K |
|
2284
DMC Global
BOOM
$150M
| $446K | ﹤0.01% |
19,247
-129
| -0.7% | -$2.63K |
|
|
AD
2285
Array Digital Infrastructure
AD
$3.04B
| $446K | ﹤0.01% |
9,788
+765
| +8% | +$31.8K |
|
2286
Orion Group Holdings
ORN
$418M
| $445K | ﹤0.01% |
42,784
-341
| -0.8% | -$3.77K |
|
|
NES
2287
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $445K | ﹤0.01% |
19,412
-127
| -0.6% | -$3.58K |
|
|
ASRT
2288
DELISTED
Assertio
ASRT
| $444K | ﹤0.01% |
989
-8
| -0.8% | -$3.27K |
|
2289
Argan
AGX
$8.44B
| $443K | ﹤0.01% |
20,156
-124
| -0.6% | -$2.17K |
|
|
IPHI
2290
DELISTED
INPHI CORPORATION
IPHI
| $443K | ﹤0.01% |
33,006
+1,059
| +3% | +$12.9K |
|
2291
Great Southern Bancorp
GSBC
$889M
| $442K | ﹤0.01% |
15,646
-99
| -0.6% | -$2.79K |
|
|
DTSI
2292
DELISTED
DTS, Inc.
DTSI
| $442K | ﹤0.01% |
21,038
-309
| -1% | -$6.74K |
|
2293
CBIZ
CBZ
$2.97B
| $441K | ﹤0.01% |
59,294
-344
| -0.6% | -$2.47K |
|
2294
First Bancorp
FBNC
$2.68B
| $441K | ﹤0.01% |
30,511
-171
| -0.6% | -$2.57K |
|
2295
Amkor Technology
AMKR
$13.4B
| $440K | ﹤0.01% |
102,454
+5,112
| +5% | +$21.9K |
|
2296
Customers Bancorp
CUBI
$2.8B
| $440K | ﹤0.01% |
30,064
-186
| -0.6% | -$2.83K |
|
2297
Cavco Industries
CVCO
$4.52B
| $439K | ﹤0.01% |
7,704
-62
| -0.8% | -$3.38K |
|
|
ATRS
2298
DELISTED
Antares Pharma, Inc.
ATRS
| $438K | ﹤0.01% |
107,765
+5,903
| +6% | +$25.8K |
|
|
PCO
2299
DELISTED
Pendrell Corporation - Class A
PCO
| $438K | ﹤0.01% |
226
+3
| +1% | +$6.7K |
|
2300
Universal Technical Institute
UTI
$2.33B
| $437K | ﹤0.01% |
36,031
-207
| -0.6% | -$2.36K |
|
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.