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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 | |
|---|---|---|---|---|---|---|
|
ZIGO
2351
DELISTED
ZYGO CORP
ZIGO
| $402K | ﹤0.01% |
25,137
-171
| -0.7% | -$2.65K |
|
2352
Clarus
CLAR
$129M
| $401K | ﹤0.01% |
33,104
-206
| -0.6% | -$2.19K |
|
|
METR
2353
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $401K | ﹤0.01% |
19,108
-134
| -0.7% | -$2.85K |
|
2354
Seneca Foods Class A
SENEA
$1.17B
| $400K | ﹤0.01% |
13,297
-242
| -2% | -$7.82K |
|
|
OLP
2355
One Liberty Properties
OLP
$522M
| $399K | ﹤0.01% |
19,676
-99
| -0.5% | -$2.22K |
|
|
ICPT
2356
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $399K | ﹤0.01% |
5,787
+95
| +2% | +$4.69K |
|
|
REV
2357
DELISTED
Revlon, Inc.
REV
| $397K | ﹤0.01% |
14,278
-99
| -0.7% | -$2.45K |
|
|
MEG
2358
DELISTED
Media General, Inc
MEG
| $396K | ﹤0.01% |
27,781
-179
| -0.6% | -$1.98K |
|
|
SAAS
2359
DELISTED
inContact, Inc.
SAAS
| $396K | ﹤0.01% |
47,914
-491
| -1% | -$4.2K |
|
2360
Pacific Biosciences
PACB
$407M
| $395K | ﹤0.01% |
71,514
-411
| -0.6% | -$1.43K |
|
2361
Titan Machinery
TITN
$462M
| $395K | ﹤0.01% |
24,599
-171
| -0.7% | -$3.13K |
|
|
GSIG
2362
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $395K | ﹤0.01% |
41,432
-177
| -0.4% | -$1.53K |
|
2363
Coca-Cola Consolidated
COKE
$12.2B
| $392K | ﹤0.01% |
62,620
-280
| -0.4% | -$1.78K |
|
|
NSLR
2364
Neostellar Capital Corp
NSLR
$289M
| $389K | ﹤0.01% |
40,386
-276
| -0.7% | -$2.01K |
|
|
CSII
2365
DELISTED
Cardiovascular Systems, Inc.
CSII
| $388K | ﹤0.01% |
19,340
-96
| -0.5% | -$2K |
|
|
PSTB
2366
DELISTED
Park Sterling Corp.
PSTB
| $388K | ﹤0.01% |
60,569
-411
| -0.7% | -$2.56K |
|
|
HWCC
2367
DELISTED
Houston Wire & Cable Company
HWCC
| $387K | ﹤0.01% |
28,706
-1,560
| -5% | -$21.4K |
|
|
SIMG
2368
DELISTED
SILICON IMAGE INC
SIMG
| $387K | ﹤0.01% |
72,453
-805
| -1% | -$4.49K |
|
|
CHFN
2369
DELISTED
Charter Financial Corp
CHFN
| $386K | ﹤0.01% |
35,707
+3,795
| +12% | +$40.1K |
|
2370
Rio Tinto
RIO
$165B
| $385K | ﹤0.01% |
7,886
+2,500
| +46% | +$117K |
|
|
ECYT
2371
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $385K | ﹤0.01% |
28,864
-267
| -0.9% | -$4.22K |
|
2372
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $384K | ﹤0.01% |
36,144
+14,926
| +70% | +$138K |
|
2373
Walker & Dunlop
WD
$1.77B
| $384K | ﹤0.01% |
24,128
-153
| -0.6% | -$2.52K |
|
|
CSS
2374
DELISTED
CSS Industries, Inc.
CSS
| $384K | ﹤0.01% |
15,975
-61
| -0.4% | -$1.54K |
|
|
REMY
2375
DELISTED
REMY INTL INC NEW COMMON
REMY
| $384K | ﹤0.01% |
18,961
-134
| -0.7% | -$2.68K |
|
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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.