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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
VTSS
2876
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$138K ﹤0.01%
38,340
+6,550
+21% +$21.3K
BBW icon
2877
Build-A-Bear
BBW
$424M
$136K ﹤0.01%
10,380
– –
CVGI icon
2878
Commercial Vehicle Group
CVGI
$156M
$136K ﹤0.01%
22,019
– –
CARB
2879
DELISTED
Carbonite Inc
CARB
$136K ﹤0.01%
13,311
– –
TSRE
2880
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$136K ﹤0.01%
19,000
– –
HNRG icon
2881
Hallador Energy
HNRG
$704M
$135K ﹤0.01%
11,433
– –
CSLT
2882
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$133K ﹤0.01%
10,240
– –
HRTX icon
2883
Heron Therapeutics
HRTX
$96.8M
$132K ﹤0.01%
15,875
+1,925
+14% +$17.9K
LSTA icon
2884
Lisata Therapeutics
LSTA
$9.47M
$132K ﹤0.01%
160
+9
+6% +$7.88K
PALI icon
2885
Palisade Bio
PALI
$337M
– –
0
– –
RNDY
2886
DELISTED
ROUNDYS INC COM STK
RNDY
$132K ﹤0.01%
44,190
– –
CWST icon
2887
Casella Waste Systems
CWST
$5.85B
$131K ﹤0.01%
33,972
– –
MCHX icon
2888
Marchex
MCHX
$84.2M
$131K ﹤0.01%
31,511
– –
ESI
2889
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$131K ﹤0.01%
30,499
-4,705
-13% -$48.8K
MRGE
2890
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$131K ﹤0.01%
59,734
+600
+1% +$1.46K
CSCD
2891
DELISTED
CASCADE MICROTECH, INC.
CSCD
$130K ﹤0.01%
12,855
+125
+1% +$1.43K
AMZG
2892
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
$130K ﹤0.01%
32,060
– –
ESCA icon
2893
Escalade
ESCA
$294M
$129K ﹤0.01%
10,705
– –
NWG icon
2894
NatWest
NWG
$77.3B
$128K ﹤0.01%
10,001
-2,135
-18% -$26.5K
FXEN
2895
DELISTED
FX ENERGY INC
FXEN
$128K ﹤0.01%
42,218
+4,200
+11% +$13.5K
AMRS
2896
DELISTED
Amyris Inc.
AMRS
$126K ﹤0.01%
2,216
– –
TLM
2897
DELISTED
TALISMAN ENERGY INC
TLM
$125K ﹤0.01%
14,465
– –
FLNA
2898
Filana Therapeutics
FLNA
$49.8M
$124K ﹤0.01%
4,543
– –
PBPB
2899
DELISTED
Potbelly
PBPB
$123K ﹤0.01%
10,540
– –
FRBK
2900
DELISTED
Republic First Bancorp Inc
FRBK
$123K ﹤0.01%
31,610
– –
114 115
116
117 118

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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.