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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
+0.71%
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
$33.3B
AUM Growth
-$783M
Cap. Flow
-$715M
Cap. Flow %
-2.15%
Top 10 Hldgs %
15.9%
Holding
3,039
New
28
Increased
1,056
Reduced
1,268
Closed
57

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$29M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$14M
3
MSFT icon
Microsoft
MSFT
+$10.8M
4
META icon
Meta Platforms (Facebook)
META
+$10.5M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.72M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$34.4M
2
FRX
FOREST LABORATORIES INC
FRX
+$32.2M
3
XOM icon
ExxonMobil
XOM
+$23.9M
4
WBD icon
Warner Bros
WBD
+$15.4M
5
RTX icon
RTX Corp
RTX
+$13.7M

Sector Composition

Rank Sector Weight
1 Technology 14.81%
2 Financials 14.8%
3 Healthcare 13.73%
4 Industrials 10.72%
5 Energy 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFBC icon
2476
Preferred Bank
PFBC
$1.26B
$325K ﹤0.01%
14,448
– –
XOXO
2477
DELISTED
Xo Group Inc
XOXO
$325K ﹤0.01%
29,004
– –
CVE icon
2478
Cenovus Energy
CVE
$54.5B
$324K ﹤0.01%
12,060
– –
ARC
2479
DELISTED
ARC Document Solutions, Inc.
ARC
$324K ﹤0.01%
40,000
-2,000
-5% -$13.4K
SQI
2480
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$323K ﹤0.01%
21,460
+900
+4% +$14.5K
SRGA
2481
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$322K ﹤0.01%
2,247
+117
+5% +$17K
CLMS
2482
DELISTED
Calamos Asset Management, Inc.
CLMS
$322K ﹤0.01%
28,573
– –
AFAM
2483
DELISTED
Almost Family Inc
AFAM
$321K ﹤0.01%
11,829
– –
BMRC icon
2484
Bank of Marin Bancorp
BMRC
$474M
$320K ﹤0.01%
13,942
+200
+1% +$4.62K
BOOM icon
2485
DMC Global
BOOM
$149M
$320K ﹤0.01%
16,782
+75
+0.4% +$1.54K
CTRE icon
2486
CareTrust REIT
CTRE
$9.74B
$319K ﹤0.01%
22,324
+1,200
+6% +$20.3K
JBSS icon
2487
John B. Sanfilippo & Son
JBSS
$993M
$317K ﹤0.01%
9,796
– –
XOMA
2488
DELISTED
Xoma
XOMA
$317K ﹤0.01%
3,768
-225
-6% -$19.2K
SHOR
2489
DELISTED
ShoreTel, Inc.
SHOR
$317K ﹤0.01%
47,657
– –
GBLI icon
2490
Global Indemnity Group
GBLI
$402M
$316K ﹤0.01%
12,512
– –
CZNC icon
2491
Citizens & Northern Corp
CZNC
$454M
$315K ﹤0.01%
16,557
– –
DCO icon
2492
Ducommun
DCO
$2.76B
$315K ﹤0.01%
11,501
-100
-0.9% -$2.79K
PFC
2493
DELISTED
Premier Financial Corp. Common Stock
PFC
$314K ﹤0.01%
23,250
+800
+4% +$11.1K
BBNK
2494
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$314K ﹤0.01%
13,827
– –
VIVS
2495
VivoSim Labs
VIVS
$1.28M
$313K ﹤0.01%
205
+4
+2% +$7.25K
PDFS icon
2496
PDF Solutions
PDFS
$2.01B
$312K ﹤0.01%
24,706
– –
VTG
2497
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$312K ﹤0.01%
245,660
– –
OME
2498
DELISTED
Omega Protein
OME
$310K ﹤0.01%
24,773
-80
-0.3% -$1.11K
CSV icon
2499
Carriage Services
CSV
$645M
$309K ﹤0.01%
17,807
+700
+4% +$12.3K
VNDA icon
2500
Vanda Pharmaceuticals
VNDA
$315M
$309K ﹤0.01%
29,795
– –
98 99
100
101 102

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RhumbLine Advisers's Q3 2014 Portfolio in Review

As of Q3 2014, RhumbLine Advisers held 3,039 positions worth $33.3B, down 2.3% from $34.1B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 2.8%. RhumbLine Advisers opened 28 new positions and exited 57, leaving the 3,039-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • RhumbLine Advisers's largest Q3 2014 buy was Discovery, Inc. Series C Common Stock: 346,925 shares worth $12.9M.
  • RhumbLine Advisers added most to Allergan plc in Q3 2014, an estimated $29M increase.
  • RhumbLine Advisers's biggest Q3 2014 reduction was Apple, cutting an estimated $34.4M.
  • RhumbLine Advisers fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $32.2M.
  • RhumbLine Advisers's ten largest holdings make up 16% of its $33.3B portfolio in Q3 2014.
  • RhumbLine Advisers opened 28 new positions and closed 57 in Q3 2014.
  • RhumbLine Advisers's portfolio value fell 2.3% quarter-over-quarter to $33.3B.

Based on RhumbLine Advisers's 13F filing for Q3 2014, filed 12 Nov 2014.