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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
NOR
2701
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$218K ﹤0.01%
6,903
– –
ANGI icon
2702
Angi Inc
ANGI
$250M
$217K ﹤0.01%
3,399
+75
+2% +$6.37K
LEE icon
2703
Lee Enterprises
LEE
$181M
$217K ﹤0.01%
6,425
– –
BIRT
2704
DELISTED
Actuate Corp
BIRT
$217K ﹤0.01%
55,579
+3,350
+6% +$14.6K
AMNB
2705
DELISTED
American National Bankshares Inc
AMNB
$217K ﹤0.01%
9,551
– –
MPO
2706
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$217K ﹤0.01%
4,288
– –
OMN
2707
DELISTED
OMNOVA Solutions Inc.
OMN
$216K ﹤0.01%
40,280
+900
+2% +$7.33K
NTLS
2708
DELISTED
NTELOS HLDGS CORP COM
NTLS
$216K ﹤0.01%
20,276
– –
TS icon
2709
Tenaris
TS
$29.3B
$215K ﹤0.01%
4,725
-5,600
-54% -$252K
WCIC
2710
DELISTED
WCI Communities, Inc.
WCIC
$215K ﹤0.01%
11,645
– –
KMG
2711
DELISTED
KMG Chemicals Inc
KMG
$214K ﹤0.01%
13,121
-100
-0.8% -$1.67K
HELI
2712
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$214K ﹤0.01%
1,275
+44
+4% +$9.1K
CLAR icon
2713
Clarus
CLAR
$129M
$213K ﹤0.01%
28,293
– –
CTG
2714
DELISTED
Computer Task Group, Inc.
CTG
$213K ﹤0.01%
19,227
-450
-2% -$6.17K
ASC icon
2715
Ardmore Shipping
ASC
$688M
$212K ﹤0.01%
19,450
– –
SGYP
2716
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$212K ﹤0.01%
76,263
+4,200
+6% +$15.2K
WMAR
2717
DELISTED
West Marine Inc
WMAR
$212K ﹤0.01%
23,511
+1,300
+6% +$12.8K
IX icon
2718
ORIX
IX
$44.1B
$211K ﹤0.01%
15,300
– –
SHYF
2719
DELISTED
The Shyft Group
SHYF
$211K ﹤0.01%
45,167
– –
HTBK
2720
DELISTED
Heritage Commerce
HTBK
$209K ﹤0.01%
25,457
– –
NRIM icon
2721
Northrim BanCorp
NRIM
$605M
$209K ﹤0.01%
31,688
– –
TREC
2722
DELISTED
Trecora Resources
TREC
$209K ﹤0.01%
16,868
– –
PRGX
2723
DELISTED
PRGX Global, Inc.
PRGX
$209K ﹤0.01%
35,718
– –
EMCI
2724
DELISTED
EMC INS Group Inc
EMCI
$209K ﹤0.01%
10,881
– –
DSCI
2725
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$209K ﹤0.01%
25,074
– –
107 108
109
110 111

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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.