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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 | |
|---|---|---|---|---|---|---|
|
LMOS
2401
DELISTED
Lumos Networks Corp
LMOS
| $368K | ﹤0.01% |
16,971
-152
| -0.9% | -$2.72K |
|
2402
Energy Recovery
ERII
$464M
| $367K | ﹤0.01% |
50,643
-401
| -0.8% | -$2.08K |
|
2403
Global Indemnity Group
GBLI
$412M
| $366K | ﹤0.01% |
14,392
-782
| -5% | -$19.7K |
|
|
AVIV
2404
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $365K | ﹤0.01% |
15,996
+786
| +5% | +$18.9K |
|
2405
NN Inc
NNBR
$294M
| $364K | ﹤0.01% |
23,365
-171
| -0.7% | -$2.3K |
|
2406
FreightCar America
RAIL
$264M
| $364K | ﹤0.01% |
17,584
-157
| -0.9% | -$2.9K |
|
|
GPX
2407
DELISTED
GP Strategies Corp.
GPX
| $364K | ﹤0.01% |
13,868
-124
| -0.9% | -$3.21K |
|
2408
Citizens & Northern Corp
CZNC
$451M
| $362K | ﹤0.01% |
18,160
-116
| -0.6% | -$2.33K |
|
2409
OceanFirst Financial
OCFC
$1.72B
| $362K | ﹤0.01% |
21,387
-134
| -0.6% | -$2.26K |
|
|
CADX
2410
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
| $362K | ﹤0.01% |
57,390
-578
| -1% | -$3.67K |
|
|
I
2411
DELISTED
INTELSAT S. A.
I
| $361K | ﹤0.01% |
15,045
+1,205
| +9% | +$27.6K |
|
|
GPT
2412
DELISTED
Gramercy Property Trust
GPT
| $361K | ﹤0.01% |
29,035
+722
| +3% | +$9.56K |
|
|
PWOD
2413
DELISTED
Penns Woods Bancorp
PWOD
| $359K | ﹤0.01% |
10,803
+694
| +7% | +$21.3K |
|
2414
Suncor Energy
SU
$74.8B
| $359K | ﹤0.01% |
+10,040
| New | +$334K |
|
|
SPA
2415
DELISTED
Sparton
SPA
| $359K | ﹤0.01% |
14,091
+191
| +1% | +$3.77K |
|
2416
National Grid
NGG
$80.4B
| $358K | ﹤0.01% |
6,293
+1,970
| +46% | +$111K |
|
|
WSR
2417
DELISTED
Whitestone REIT
WSR
| $358K | ﹤0.01% |
24,336
-171
| -0.7% | -$2.64K |
|
|
IXYS
2418
DELISTED
IXYS Corp
IXYS
| $357K | ﹤0.01% |
36,950
-228
| -0.6% | -$2.44K |
|
|
AEPI
2419
DELISTED
AEP Industries Inc
AEPI
| $357K | ﹤0.01% |
4,808
-27
| -0.6% | -$2.08K |
|
2420
Graham Corp
GHM
$1.24B
| $356K | ﹤0.01% |
9,848
-71
| -0.7% | -$2.41K |
|
2421
Village Super Market
VLGEA
$641M
| $356K | ﹤0.01% |
9,352
-45
| -0.5% | -$1.63K |
|
2422
National Bankshares
NKSH
$263M
| $354K | ﹤0.01% |
9,864
-72
| -0.7% | -$2.67K |
|
2423
PetMed Express
PETS
$42.3M
| $353K | ﹤0.01% |
21,672
-256
| -1% | -$3.99K |
|
|
XNPT
2424
DELISTED
XENOPORT, INC.
XNPT
| $352K | ﹤0.01% |
61,953
+83
| +0.1% | +$433 |
|
|
BCIC
2425
BCP Investment Corp
BCIC
$90.1M
| $351K | ﹤0.01% |
3,907
-14
| -0.4% | -$1.33K |
|
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.