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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
SQNM
2501
DELISTED
SEQUENOM INC NEW
SQNM
$309K ﹤0.01%
103,962
+400
+0.4% +$1.46K
IWO icon
2502
iShares Russell 2000 Growth ETF
IWO
$15B
$308K ﹤0.01%
+2,375
New +$318K
RLD
2503
DELISTED
REALD INC COM STK
RLD
$308K ﹤0.01%
32,865
– –
FBRC
2504
DELISTED
FBR & Co. Common Stock
FBRC
$308K ﹤0.01%
11,199
– –
PEBO icon
2505
Peoples Bancorp
PEBO
$1.5B
$307K ﹤0.01%
12,946
– –
GLPW
2506
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$307K ﹤0.01%
20,590
– –
OCFC icon
2507
OceanFirst Financial
OCFC
$1.71B
$306K ﹤0.01%
19,217
– –
WD icon
2508
Walker & Dunlop
WD
$1.79B
$306K ﹤0.01%
23,058
– –
SNMX
2509
DELISTED
Senomyx, Inc.
SNMX
$305K ﹤0.01%
37,240
-1,000
-3% -$7.96K
NMR icon
2510
Nomura Holdings
NMR
$28B
$304K ﹤0.01%
51,440
– –
PTVCB
2511
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$303K ﹤0.01%
12,285
– –
SB icon
2512
Safe Bulkers
SB
$803M
$302K ﹤0.01%
45,295
– –
UTI icon
2513
Universal Technical Institute
UTI
$2.28B
$302K ﹤0.01%
32,326
– –
TRK
2514
DELISTED
Speedway Motorsports, Inc.
TRK
$301K ﹤0.01%
17,636
– –
CHFN
2515
DELISTED
Charter Financial Corp
CHFN
$301K ﹤0.01%
28,172
-4,000
-12% -$43.7K
HPTX
2516
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$300K ﹤0.01%
11,913
-140
-1% -$3.48K
DCOM icon
2517
Dime Commercial Bancshares
DCOM
$1.82B
$298K ﹤0.01%
12,615
– –
MPAA icon
2518
Motorcar Parts of America
MPAA
$257M
$298K ﹤0.01%
10,970
– –
RARE icon
2519
Ultragenyx Pharmaceutical
RARE
$2.46B
$298K ﹤0.01%
5,259
+215
+4% +$10.8K
TCS
2520
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$298K ﹤0.01%
912
+45
+5% +$15.2K
IJR icon
2521
iShares Core S&P Small-Cap ETF
IJR
$113B
$297K ﹤0.01%
5,690
-8,700
-60% -$473K
LMOS
2522
DELISTED
Lumos Networks Corp
LMOS
$297K ﹤0.01%
18,304
– –
LXRX icon
2523
Lexicon Pharmaceuticals
LXRX
$1.03B
$296K ﹤0.01%
29,964
-14
-0% -$149
MGA icon
2524
Magna International
MGA
$18.2B
$296K ﹤0.01%
6,240
– –
EPZM
2525
DELISTED
Epizyme, Inc
EPZM
$296K ﹤0.01%
10,915
+400
+4% +$12.4K
99 100
101
102 103

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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.