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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 | |
|---|---|---|---|---|---|---|
2376
Novavax
NVAX
$1.24B
| $383K | ﹤0.01% |
6,060
-60
| -1% | -$3.38K |
|
2377
Ubiquiti
UI
$34.7B
| $382K | ﹤0.01% |
11,364
+443
| +4% | +$11.9K |
|
|
OMN
2378
DELISTED
OMNOVA Solutions Inc.
OMN
| $382K | ﹤0.01% |
44,722
+571
| +1% | +$4.66K |
|
|
PTRY
2379
DELISTED
PANTRY INC (THE)
PTRY
| $381K | ﹤0.01% |
34,391
-246
| -0.7% | -$2.95K |
|
2380
Stoneridge
SRI
$207M
| $380K | ﹤0.01% |
35,168
+182
| +0.5% | +$2.25K |
|
|
VCRA
2381
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $379K | ﹤0.01% |
20,383
+444
| +2% | +$7.22K |
|
|
STML
2382
DELISTED
Stemline Therapeutics, Inc.
STML
| $379K | ﹤0.01% |
+8,359
| New | +$273K |
|
2383
Vaalco Energy
EGY
$554M
| $378K | ﹤0.01% |
67,703
-646
| -0.9% | -$3.81K |
|
|
CBR
2384
DELISTED
CIBER Inc.
CBR
| $378K | ﹤0.01% |
114,539
-960
| -0.8% | -$3.47K |
|
2385
Citi Trends
CTRN
$608M
| $377K | ﹤0.01% |
21,582
-88
| -0.4% | -$1.39K |
|
2386
TSMC
TSM
$2.16T
| $376K | ﹤0.01% |
22,197
-420,003
| -95% | -$7.16M |
|
2387
Arq
ARQ
$88.4M
| $376K | ﹤0.01% |
17,610
-198
| -1% | -$4.08K |
|
|
HCOM
2388
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $376K | ﹤0.01% |
14,149
-99
| -0.7% | -$2.62K |
|
|
IQNT
2389
DELISTED
Inteliquent, Inc.
IQNT
| $376K | ﹤0.01% |
38,885
-323
| -0.8% | -$2.57K |
|
2390
Medallion Financial
MFIN
$250M
| $375K | ﹤0.01% |
25,228
-189
| -0.7% | -$2.77K |
|
|
MFRM
2391
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $375K | ﹤0.01% |
11,783
+23
| +0.2% | +$914 |
|
2392
Destination XL Group
DXLG
$30.5M
| $374K | ﹤0.01% |
57,836
-365
| -0.6% | -$2.34K |
|
|
SBY
2393
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $374K | ﹤0.01% |
23,885
-57
| -0.2% | -$918 |
|
2394
Bright Horizons
BFAM
$3.95B
| $373K | ﹤0.01% |
10,415
-89
| -0.8% | -$3.2K |
|
2395
Fidus Investment
FDUS
$763M
| $371K | ﹤0.01% |
19,134
+83
| +0.4% | +$1.59K |
|
|
ALJ
2396
DELISTED
Alon USA Energy Inc
ALJ
| $371K | ﹤0.01% |
36,314
-132
| -0.4% | -$1.63K |
|
2397
Immersion
IMMR
$257M
| $370K | ﹤0.01% |
28,070
+1,170
| +4% | +$16.1K |
|
|
HGG
2398
DELISTED
hhgregg Inc.
HGG
| $370K | ﹤0.01% |
20,669
-34
| -0.2% | -$586 |
|
|
MRLN
2399
DELISTED
Marlin Business Services Corp
MRLN
| $369K | ﹤0.01% |
14,785
-62
| -0.4% | -$1.5K |
|
|
EOX
2400
DELISTED
EMERALD OIL INC (MT)
EOX
| $369K | ﹤0.01% |
2,563
+58
| +2% | +$8.23K |
|
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.