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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
CGRN
2576
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$275K ﹤0.01%
1,283
– –
ECOM
2577
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$275K ﹤0.01%
16,738
-840
-5% -$16K
CRD.B icon
2578
Crawford & Co Class B
CRD.B
$555M
$273K ﹤0.01%
33,049
– –
MHGC
2579
DELISTED
Morgans Hotel Group Co.
MHGC
$273K ﹤0.01%
33,800
– –
GG
2580
DELISTED
Goldcorp Inc
GG
$273K ﹤0.01%
11,870
– –
KRNY icon
2581
Kearny Financial
KRNY
$613M
$272K ﹤0.01%
28,117
+138
+0.5% +$1.5K
VOXX
2582
DELISTED
VOXX International Corporation Class A
VOXX
$272K ﹤0.01%
29,238
– –
PPBI
2583
DELISTED
Pacific Premier Bancorp
PPBI
$271K ﹤0.01%
19,277
– –
RNG icon
2584
RingCentral
RNG
$5.09B
$271K ﹤0.01%
21,334
+20
+0.1% +$275
SCNB
2585
DELISTED
Suffolk Bancorp
SCNB
$271K ﹤0.01%
13,947
– –
QMCO icon
2586
Quantum Corp
QMCO
$451M
$270K ﹤0.01%
1,456
– –
SSNI
2587
DELISTED
Silver Spring Networks, Inc.
SSNI
$269K ﹤0.01%
27,888
– –
PACB icon
2588
Pacific Biosciences
PACB
$447M
$268K ﹤0.01%
54,521
-1,300
-2% -$6.8K
RLYP
2589
DELISTED
RELYPSA INC COM
RLYP
$268K ﹤0.01%
12,720
+150
+1% +$3.64K
KLIC icon
2590
Kulicke & Soffa
KLIC
$4.91B
$266K ﹤0.01%
18,702
+300
+2% +$4.3K
SFXE
2591
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$266K ﹤0.01%
53,022
– –
LGTY
2592
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$265K ﹤0.01%
30,071
– –
EXAC
2593
DELISTED
Exactech Inc
EXAC
$265K ﹤0.01%
11,563
– –
TITN icon
2594
Titan Machinery
TITN
$454M
$264K ﹤0.01%
20,289
+700
+4% +$9.93K
NES
2595
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$264K ﹤0.01%
17,910
– –
VNCE icon
2596
Vince Holding Corp
VNCE
$86.3M
$263K ﹤0.01%
869
-24
-3% -$8.19K
AGYS icon
2597
Agilysys
AGYS
$3.14B
$262K ﹤0.01%
22,298
– –
CTO
2598
CTO Realty Growth
CTO
$819M
$262K ﹤0.01%
19,691
– –
SLF icon
2599
Sun Life Financial
SLF
$45.6B
$262K ﹤0.01%
7,230
– –
WTBA icon
2600
West Bancorporation
WTBA
$488M
$262K ﹤0.01%
18,547
– –
102 103
104
105 106

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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.