We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
DEST
2326
DELISTED
Destination Maternity Corporation
DEST
| $420K | ﹤0.01% |
13,196
-134
| -1% | -$3.91K |
|
|
FLIC
2327
DELISTED
First of Long Island Corp
FLIC
| $419K | ﹤0.01% |
24,264
-140
| -0.6% | -$2.29K |
|
2328
Enterprise Financial Services Corp
EFSC
$2.42B
| $418K | ﹤0.01% |
24,887
-161
| -0.6% | -$2.8K |
|
|
KYTH
2329
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $418K | ﹤0.01% |
9,153
+1
| +0% | +$30 |
|
|
AMRE
2330
DELISTED
AMREIT INC NEW COM STK
AMRE
| $418K | ﹤0.01% |
24,098
+1,857
| +8% | +$33.2K |
|
2331
Curis
CRIS
$8.85M
| $417K | ﹤0.01% |
47
+4
| +9% | +$32.3K |
|
|
TEF
2332
DELISTED
Telefonica
TEF
| $415K | ﹤0.01% |
36,551
+11,312
| +45% | +$117K |
|
|
SUPX
2333
DELISTED
SUPERTEX INC
SUPX
| $414K | ﹤0.01% |
16,338
-105
| -0.6% | -$2.6K |
|
2334
Hawkins
HWKN
$2.82B
| $413K | ﹤0.01% |
21,864
-35,374
| -62% | -$703K |
|
|
SRDX
2335
DELISTED
Surmodics
SRDX
| $413K | ﹤0.01% |
17,376
-191
| -1% | -$4.09K |
|
|
PERY
2336
DELISTED
Perry Ellis International Inc
PERY
| $413K | ﹤0.01% |
21,937
-212
| -1% | -$4.15K |
|
|
CMLS
2337
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $412K | ﹤0.01% |
9,709
-83
| -0.8% | -$3.03K |
|
|
XOXO
2338
DELISTED
Xo Group Inc
XOXO
| $410K | ﹤0.01% |
31,754
-343
| -1% | -$4.29K |
|
|
AMWD
2339
DELISTED
American Woodmark
AMWD
| $409K | ﹤0.01% |
11,818
-73
| -0.6% | -$2.61K |
|
|
WWE
2340
DELISTED
World Wrestling Entertainment
WWE
| $409K | ﹤0.01% |
40,247
-292
| -0.7% | -$3.02K |
|
|
REGI
2341
DELISTED
Renewable Energy Group, Inc.
REGI
| $408K | ﹤0.01% |
26,949
+194
| +0.7% | +$2.9K |
|
2342
Cerus
CERS
$457M
| $407K | ﹤0.01% |
60,606
-533
| -0.9% | -$2.9K |
|
|
ZEUS
2343
DELISTED
Olympic Steel
ZEUS
| $407K | ﹤0.01% |
14,657
-90
| -0.6% | -$2.44K |
|
2344
Arrow Financial
AROW
$670M
| $406K | ﹤0.01% |
20,969
-271
| -1% | -$5.27K |
|
|
OKSB
2345
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $405K | ﹤0.01% |
27,375
-186
| -0.7% | -$2.78K |
|
|
RNET
2346
DELISTED
RigNet, Inc.
RNET
| $404K | ﹤0.01% |
11,148
-99
| -0.9% | -$3.07K |
|
2347
IDT Corp
IDT
$1.64B
| $403K | ﹤0.01% |
32,116
-6,116
| -16% | -$74.2K |
|
|
GFIG
2348
DELISTED
GFI GROUP INC
GFIG
| $403K | ﹤0.01% |
102,035
-633
| -0.6% | -$2.58K |
|
2349
First Community Bankshares
FCBC
$917M
| $402K | ﹤0.01% |
24,577
-161
| -0.7% | -$2.58K |
|
|
CSFL
2350
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $402K | ﹤0.01% |
41,479
-277
| -0.7% | -$2.68K |
|
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.