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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
MC icon
2601
Moelis & Co
MC
$5.09B
$261K ﹤0.01%
7,645
+50
+0.7% +$1.69K
AUD
2602
DELISTED
Audacy, Inc.
AUD
$261K ﹤0.01%
32,538
– –
FGL
2603
DELISTED
Fidelity & Guaranty Life
FGL
$259K ﹤0.01%
12,150
– –
CCNE icon
2604
CNB Financial Corp
CCNE
$1.06B
$258K ﹤0.01%
16,420
– –
SGBK
2605
DELISTED
Stonegate Bank
SGBK
$258K ﹤0.01%
10,025
– –
MCP
2606
DELISTED
MOLYCORP INC COM STK
MCP
$258K ﹤0.01%
217,005
– –
PKT
2607
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$258K ﹤0.01%
26,952
-400
-1% -$3.98K
CRH icon
2608
CRH
CRH
$65.8B
$257K ﹤0.01%
11,250
-1,300
-10% -$31.4K
FMX icon
2609
Fomento Económico Mexicano
FMX
$43B
$257K ﹤0.01%
2,790
– –
PATK icon
2610
Patrick Industries
PATK
$2.88B
$257K ﹤0.01%
20,500
– –
SREV
2611
DELISTED
ServiceSource International, Inc.
SREV
$257K ﹤0.01%
79,661
– –
SGI
2612
DELISTED
Silicon Graphics Intl.
SGI
$256K ﹤0.01%
27,742
-500
-2% -$4.69K
DEST
2613
DELISTED
Destination Maternity Corporation
DEST
$255K ﹤0.01%
16,489
-25
-0.2% -$500
DALN
2614
DELISTED
DallasNews
DALN
$254K ﹤0.01%
5,962
– –
FLWS icon
2615
1-800-Flowers.com
FLWS
$265M
$254K ﹤0.01%
35,319
– –
IMMU
2616
DELISTED
Immunomedics Inc
IMMU
$254K ﹤0.01%
68,343
– –
GBNK
2617
DELISTED
Guaranty Bancorp
GBNK
$254K ﹤0.01%
18,813
– –
BGFV
2618
DELISTED
Big 5 Sporting Goods
BGFV
$253K ﹤0.01%
27,019
– –
CNXN icon
2619
PC Connection
CNXN
$2.19B
$253K ﹤0.01%
11,790
– –
FXCB
2620
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$252K ﹤0.01%
15,423
– –
MRLN
2621
DELISTED
Marlin Business Services Corp
MRLN
$251K ﹤0.01%
13,715
– –
KCLI
2622
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$251K ﹤0.01%
5,649
– –
OPY icon
2623
Oppenheimer Holdings
OPY
$1.25B
$250K ﹤0.01%
12,329
– –
TREE icon
2624
LendingTree
TREE
$474M
$250K ﹤0.01%
6,958
-20
-0.3% -$581
ATLO icon
2625
AMES National
ATLO
$276M
$249K ﹤0.01%
11,123
– –
103 104
105
106 107

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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.