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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
DHIL
2426
DELISTED
Diamond Hill
DHIL
$350K ﹤0.01%
3,270
-9
-0.3% -$944
SRCI
2427
DELISTED
SRC Energy Inc
SRCI
$349K ﹤0.01%
35,806
+405
+1% +$3.38K
CDI
2428
DELISTED
CDI Corp.
CDI
$349K ﹤0.01%
22,779
-127
-0.6% -$1.89K
BBBY
2429
Bed Bath & Beyond
BBBY
$442M
$348K ﹤0.01%
15,595
-133
-0.8% -$3K
TBHC
2430
DELISTED
The Brand House Collective
TBHC
$348K ﹤0.01%
18,884
-234
-1% -$4.28K
END
2431
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$348K ﹤0.01%
65,008
+61
+0.1% +$298
MCBI
2432
DELISTED
METROCORP BANCSHARES INC
MCBI
$348K ﹤0.01%
25,279
-153
-0.6% -$1.68K
MCHB
2433
Mechanics Bancorp
MCHB
$3.7B
$347K ﹤0.01%
17,999
-107
-0.6% -$2.23K
TRK
2434
DELISTED
Speedway Motorsports, Inc.
TRK
$347K ﹤0.01%
19,388
-98
-0.5% -$1.81K
FURX
2435
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$346K ﹤0.01%
7,876
-67
-0.8% -$2.77K
PBF icon
2436
PBF Energy
PBF
$7.53B
$345K ﹤0.01%
15,360
+1,380
+10% +$31.2K
USPH icon
2437
US Physical Therapy
USPH
$1.17B
$345K ﹤0.01%
11,103
-99
-0.9% -$2.92K
TWIN icon
2438
Twin Disc
TWIN
$349M
$344K ﹤0.01%
13,181
-67
-0.5% -$1.7K
FBNK
2439
DELISTED
First Connecticut Bancorp, Inc
FBNK
$344K ﹤0.01%
23,402
-261
-1% -$3.81K
AOI
2440
DELISTED
Alliance One International
AOI
$344K ﹤0.01%
11,815
-129
-1% -$4.35K
GOOD
2441
Gladstone Commercial Corp
GOOD
$592M
$343K ﹤0.01%
19,082
+1,093
+6% +$20K
IJR icon
2442
iShares Core S&P Small-Cap ETF
IJR
$113B
$342K ﹤0.01%
+6,850
New +$331K
IIIN icon
2443
Insteel Industries
IIIN
$634M
$341K ﹤0.01%
21,184
-163
-0.8% -$2.74K
PLPC icon
2444
Preformed Line Products
PLPC
$2.24B
$341K ﹤0.01%
4,739
+2
+0% +$141
SHYF
2445
DELISTED
The Shyft Group
SHYF
$341K ﹤0.01%
56,247
-309
-0.5% -$1.88K
PIKE
2446
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$340K ﹤0.01%
30,079
-247
-0.8% -$2.93K
CLMS
2447
DELISTED
Calamos Asset Management, Inc.
CLMS
$338K ﹤0.01%
33,883
-594
-2% -$6.2K
ECHO
2448
DELISTED
Echo Global Logistics, Inc.
ECHO
$337K ﹤0.01%
16,070
-161
-1% -$3.39K
YDKN
2449
DELISTED
Yadkin Financial Corporation
YDKN
$337K ﹤0.01%
19,579
-34
-0.2% -$537
VLCCF
2450
DELISTED
KNIGHTSBRIDGE TANKERS LTD
VLCCF
$337K ﹤0.01%
33,097
-235
-0.7% -$2.39K
96 97
98
99 100

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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.