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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
CCO icon
2451
Clear Channel Outdoor Holdings
CCO
$1.24B
$336K ﹤0.01%
40,982
+958
+2% +$7.35K
GAIN icon
2452
Gladstone Investment Corp
GAIN
$671M
$336K ﹤0.01%
47,607
-241
-0.5% -$1.74K
LCI
2453
DELISTED
Lannett Company, Inc.
LCI
$336K ﹤0.01%
3,854
-43
-1% -$2.51K
RENT
2454
DELISTED
RENTRAK CORP
RENT
$336K ﹤0.01%
+10,297
New +$254K
KWK
2455
DELISTED
QUICKSILVER RESOURCES INC
KWK
$336K ﹤0.01%
170,544
+88
+0.1% +$149
MODV
2456
DELISTED
ModivCare
MODV
$334K ﹤0.01%
11,634
-106
-0.9% -$2.98K
CGRN
2457
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$334K ﹤0.01%
1,414
+20
+1% +$4.98K
BPZ
2458
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$334K ﹤0.01%
171,525
-1,054
-0.6% -$2.37K
CRD.B icon
2459
Crawford & Co Class B
CRD.B
$555M
$333K ﹤0.01%
34,342
-441
-1% -$3.42K
ABB
2460
DELISTED
ABB Ltd
ABB
$333K ﹤0.01%
14,100
+4,800
+52% +$108K
AXAS
2461
DELISTED
Abraxas Petroleum Corp
AXAS
$333K ﹤0.01%
6,473
+2,659
+70% +$132K
PTVCB
2462
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$332K ﹤0.01%
13,635
-78
-0.6% -$1.95K
BNCN
2463
DELISTED
BNC Bancorp
BNCN
$332K ﹤0.01%
24,901
-179
-0.7% -$2.39K
BIRT
2464
DELISTED
Actuate Corp
BIRT
$331K ﹤0.01%
45,099
-440
-1% -$3.2K
SGK
2465
DELISTED
SCHAWK INC CL-A
SGK
$331K ﹤0.01%
22,325
-141
-0.6% -$1.94K
PUK icon
2466
Prudential
PUK
$36.7B
$330K ﹤0.01%
+9,104
New +$317K
SGYP
2467
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$330K ﹤0.01%
73,190
-345
-0.5% -$1.55K
ACLS icon
2468
Axcelis
ACLS
$4.29B
$329K ﹤0.01%
38,971
+832
+2% +$6.74K
PFSI icon
2469
PennyMac Financial
PFSI
$4B
$329K ﹤0.01%
17,531
+56
+0.3% +$1.05K
FBRC
2470
DELISTED
FBR & Co. Common Stock
FBRC
$329K ﹤0.01%
12,271
-76
-0.6% -$2.13K
ARPI
2471
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$328K ﹤0.01%
18,626
-134
-0.7% -$2.34K
PCBK
2472
DELISTED
Pacific Continental Corp
PCBK
$327K ﹤0.01%
25,132
-172
-0.7% -$2.21K
EVC icon
2473
Entravision Communication
EVC
$1.07B
$326K ﹤0.01%
55,204
+101
+0.2% +$584
OSPN icon
2474
OneSpan
OSPN
$601M
$326K ﹤0.01%
41,337
-271
-0.7% -$2.23K
PRTA icon
2475
Prothena Corp
PRTA
$444M
$326K ﹤0.01%
16,123
-67
-0.4% -$1.19K
97 98
99
100 101

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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.