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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
VOXX
2301
DELISTED
VOXX International Corporation Class A
VOXX
$437K ﹤0.01%
31,878
-234
-0.7% -$3.11K
CAC icon
2302
Camden National
CAC
$1B
$436K ﹤0.01%
15,983
-93
-0.6% -$2.39K
RUTH
2303
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$436K ﹤0.01%
36,743
-710
-2% -$8.7K
CRMT icon
2304
America's Car Mart
CRMT
$28.4M
$435K ﹤0.01%
9,648
-62
-0.6% -$2.69K
DHX icon
2305
DHI Group
DHX
$181M
$435K ﹤0.01%
51,104
-2,265
-4% -$20K
FISI icon
2306
Financial Institutions
FISI
$836M
$435K ﹤0.01%
21,253
-134
-0.6% -$2.73K
GTIV
2307
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$435K ﹤0.01%
36,136
-349
-1% -$3.94K
FRM
2308
DELISTED
FURMANITE CORPORATION COM
FRM
$434K ﹤0.01%
43,835
-339
-0.8% -$2.93K
AZN icon
2309
AstraZeneca
AZN
$250B
$433K ﹤0.01%
8,330
+2,900
+53% +$146K
IDIX
2310
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$433K ﹤0.01%
83,132
-10,511
-11% -$46.1K
DGII icon
2311
Digi International
DGII
$2.74B
$432K ﹤0.01%
43,149
-540
-1% -$5.28K
MED icon
2312
Medifast
MED
$137M
$432K ﹤0.01%
16,070
-434
-3% -$11.6K
IMMU
2313
DELISTED
Immunomedics Inc
IMMU
$429K ﹤0.01%
69,235
+531
+0.8% +$3.06K
UAM
2314
DELISTED
Universal American Corp
UAM
$429K ﹤0.01%
56,269
-367
-0.6% -$3.22K
MVC
2315
DELISTED
MVC Capital, Inc.
MVC
$427K ﹤0.01%
32,669
-244
-0.7% -$3.11K
UN
2316
DELISTED
Unilever NV New York Registry Shares
UN
$426K ﹤0.01%
11,290
+4,200
+59% +$166K
NWPX icon
2317
NWPX Infrastructure Inc
NWPX
$1.2B
$425K ﹤0.01%
12,922
-83
-0.6% -$2.47K
FSYS
2318
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$424K ﹤0.01%
21,569
-124
-0.6% -$2.38K
BBL
2319
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$424K ﹤0.01%
7,210
+2,300
+47% +$134K
QMCO icon
2320
Quantum Corp
QMCO
$456M
$422K ﹤0.01%
1,910
-30
-2% -$7.34K
SMFG icon
2321
Sumitomo Mitsui Financial
SMFG
$161B
$422K ﹤0.01%
43,396
+16,396
+61% +$156K
VRA icon
2322
Vera Bradley
VRA
$99.2M
$422K ﹤0.01%
20,501
-206
-1% -$4.4K
HVB
2323
DELISTED
HUDSON VY HLDG CORP
HVB
$421K ﹤0.01%
22,421
-170
-0.8% -$3.25K
FBC
2324
DELISTED
Flagstar Bancorp, Inc. New
FBC
$421K ﹤0.01%
28,550
+831
+3% +$12.6K
BNS icon
2325
Scotiabank
BNS
$108B
$420K ﹤0.01%
7,889
+2,799
+55% +$146K
91 92
93
94 95

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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.