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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
EVC icon
2726
Entravision Communication
EVC
$1.07B
$208K ﹤0.01%
52,553
– –
LXFT
2727
DELISTED
Luxoft Holding, Inc.
LXFT
$208K ﹤0.01%
5,594
– –
SPA
2728
DELISTED
Sparton
SPA
$208K ﹤0.01%
8,421
– –
KYO
2729
DELISTED
Kyocera Adr
KYO
$208K ﹤0.01%
4,450
– –
WLT
2730
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$208K ﹤0.01%
88,829
-12,270
-12% -$63.5K
RNWK
2731
DELISTED
RealNetworks Inc
RNWK
$207K ﹤0.01%
29,809
+1,750
+6% +$13.3K
IMMR icon
2732
Immersion
IMMR
$254M
$206K ﹤0.01%
24,018
– –
MFIC icon
2733
MidCap Financial Investment
MFIC
$807M
$206K ﹤0.01%
8,404
+83
+1% +$2.15K
HALL
2734
DELISTED
Hallmark Financial Services, Inc.
HALL
$206K ﹤0.01%
1,996
– –
FMI
2735
DELISTED
Foundation Medicine, Inc.
FMI
$206K ﹤0.01%
10,848
– –
FARM
2736
DELISTED
Farmer Brothers
FARM
$205K ﹤0.01%
+7,071
New +$162K
RM icon
2737
Regional Management Corp
RM
$316M
$205K ﹤0.01%
11,425
– –
AVHI
2738
DELISTED
A V Homes, Inc.
AVHI
$205K ﹤0.01%
13,967
– –
AOI
2739
DELISTED
Alliance One International
AOI
$205K ﹤0.01%
10,384
-50
-0.5% -$1.14K
RXII
2740
DELISTED
GALENA BIOPHARMA INC COM
RXII
$205K ﹤0.01%
99,410
-2,100
-2% -$4.33K
ENPH icon
2741
Enphase Energy
ENPH
$5.53B
$204K ﹤0.01%
13,588
+75
+0.6% +$950
DNDN
2742
DELISTED
DENDREON CORPORATION
DNDN
$204K ﹤0.01%
141,908
– –
ENVE
2743
DELISTED
ENVENTIS CORP COM STK
ENVE
$204K ﹤0.01%
11,196
– –
TGTX icon
2744
TG Therapeutics
TGTX
$7.38B
$202K ﹤0.01%
18,914
+200
+1% +$1.85K
VSTM icon
2745
Verastem
VSTM
$512M
$202K ﹤0.01%
1,976
– –
MXWL
2746
DELISTED
Maxwell Technologies Inc
MXWL
$202K ﹤0.01%
23,108
– –
ISLE
2747
DELISTED
Isle of Capri Casinos Inc
ISLE
$202K ﹤0.01%
26,945
+1,700
+7% +$13.8K
FST
2748
DELISTED
FOREST OIL CORPORATION
FST
$202K ﹤0.01%
172,652
-1,240
-0.7% -$2.25K
EXEL icon
2749
Exelixis
EXEL
$14.1B
$201K ﹤0.01%
131,355
-1,100
-0.8% -$3.53K
UMH
2750
UMH Properties
UMH
$1.31B
$201K ﹤0.01%
21,143
– –
108 109
110
111 112

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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.