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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
PSEM
2526
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$296K ﹤0.01%
30,403
– –
SWS
2527
DELISTED
SWS GROUP INC
SWS
$296K ﹤0.01%
42,953
– –
MCHB
2528
Mechanics Bancorp
MCHB
$3.77B
$295K ﹤0.01%
17,289
– –
TBHC
2529
DELISTED
The Brand House Collective
TBHC
$295K ﹤0.01%
18,299
– –
TPST icon
2530
Tempest Therapeutics
TPST
$14M
$295K ﹤0.01%
6
– –
EMWP
2531
DELISTED
Eros Media World PLC
EMWP
$295K ﹤0.01%
1,011
+75
+8% +$23K
IBCP icon
2532
Independent Bank Corp
IBCP
$793M
$294K ﹤0.01%
24,705
+100
+0.4% +$1.24K
PWOD
2533
DELISTED
Penns Woods Bancorp
PWOD
$294K ﹤0.01%
10,443
– –
SP
2534
DELISTED
SP Plus Corporation
SP
$294K ﹤0.01%
15,497
+500
+3% +$10.5K
UCFC
2535
DELISTED
United Community Financial Corp
UCFC
$294K ﹤0.01%
62,893
+3,850
+7% +$17K
VALE.P
2536
DELISTED
Vale S A
VALE.P
$294K ﹤0.01%
30,290
– –
CDI
2537
DELISTED
CDI Corp.
CDI
$293K ﹤0.01%
20,179
– –
DWSN
2538
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$293K ﹤0.01%
16,094
– –
FUBC
2539
DELISTED
1st United Bancorp (Florida)
FUBC
$292K ﹤0.01%
34,289
– –
UCTT
2540
Ultra Clean Holdings
UCTT
$3.79B
$291K ﹤0.01%
32,478
– –
ORBC
2541
DELISTED
ORBCOMM, Inc.
ORBC
$290K ﹤0.01%
50,415
+2,800
+6% +$17.5K
AD
2542
Array Digital Infrastructure
AD
$3.03B
$289K ﹤0.01%
8,156
+200
+3% +$7.61K
GST
2543
DELISTED
Gastar Exploration Inc.
GST
$289K ﹤0.01%
49,229
+2,600
+6% +$19.1K
VMEM
2544
DELISTED
VIOLIN MEMORY, INC.
VMEM
$289K ﹤0.01%
14,858
– –
FCBC icon
2545
First Community Bankshares
FCBC
$924M
$288K ﹤0.01%
20,147
– –
DGII icon
2546
Digi International
DGII
$2.65B
$287K ﹤0.01%
38,239
– –
FRPH icon
2547
FRP Holdings
FRPH
$432M
$287K ﹤0.01%
16,896
– –
EPE
2548
DELISTED
EP Energy Corporation
EPE
$287K ﹤0.01%
16,443
+850
+5% +$16.4K
FBNK
2549
DELISTED
First Connecticut Bancorp, Inc
FBNK
$287K ﹤0.01%
19,782
+500
+3% +$7.63K
NATL
2550
DELISTED
National Interstate Corporation
NATL
$287K ﹤0.01%
10,280
– –
100 101
102
103 104

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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.