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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
B
2626
Barrick Mining
B
$64B
$249K ﹤0.01%
16,960
-500
-3% -$8.91K
TLMR
2627
DELISTED
TALMER BANCORP INC (MI)
TLMR
$249K ﹤0.01%
17,990
+1,050
+6% +$14.8K
BFIN
2628
DELISTED
BankFinancial
BFIN
$248K ﹤0.01%
23,913
+750
+3% +$7.91K
HBNC icon
2629
Horizon Bancorp
HBNC
$1.06B
$248K ﹤0.01%
24,235
– –
SONY icon
2630
Sony
SONY
$131B
$248K ﹤0.01%
68,750
– –
FNHC
2631
DELISTED
FedNat Holding Company Common Stock
FNHC
$248K ﹤0.01%
8,815
+675
+8% +$15.9K
POWR
2632
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$248K ﹤0.01%
25,919
– –
BPZ
2633
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$247K ﹤0.01%
129,162
+4,500
+4% +$11.4K
FRNK
2634
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$247K ﹤0.01%
13,289
– –
GHM icon
2635
Graham Corp
GHM
$1.23B
$246K ﹤0.01%
8,568
– –
GRUB
2636
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$246K ﹤0.01%
3,585
+35
+1% +$2.59K
LION
2637
DELISTED
Fidelity Southern Corporation
LION
$246K ﹤0.01%
17,942
– –
CTIC
2638
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$246K ﹤0.01%
10,152
– –
NKSH icon
2639
National Bankshares
NKSH
$262M
$245K ﹤0.01%
8,834
– –
LAYN
2640
DELISTED
Layne Christensen Co
LAYN
$245K ﹤0.01%
25,209
– –
CASH icon
2641
Pathward Financial
CASH
$1.89B
$244K ﹤0.01%
20,745
– –
YORW icon
2642
York Water
YORW
$502M
$244K ﹤0.01%
12,191
+500
+4% +$9.93K
KEM
2643
DELISTED
KEMET Corporation
KEM
$243K ﹤0.01%
58,942
– –
CORR
2644
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$242K ﹤0.01%
6,460
+460
+8% +$18.2K
QTS
2645
DELISTED
QTS REALTY TRUST, INC.
QTS
$242K ﹤0.01%
7,990
– –
SZMK
2646
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$242K ﹤0.01%
31,321
-50
-0.2% -$446
BSRR icon
2647
Sierra Bancorp
BSRR
$525M
$241K ﹤0.01%
14,360
– –
VICR icon
2648
Vicor
VICR
$10.4B
$241K ﹤0.01%
25,654
+200
+0.8% +$1.66K
VLGEA icon
2649
Village Super Market
VLGEA
$656M
$241K ﹤0.01%
10,560
– –
LGIH icon
2650
LGI Homes
LGIH
$1.43B
$240K ﹤0.01%
13,055
– –
104 105
106
107 108

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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.