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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
ADNC
2901
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$123K ﹤0.01%
16,644
+1,400
+9% +$12.8K
MFLX
2902
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$121K ﹤0.01%
12,896
– –
NBSE
2903
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$120K ﹤0.01%
41
+4
+11% +$13.2K
OIG
2904
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$120K ﹤0.01%
415
– –
ACGN
2905
DELISTED
Aceragen Inc
ACGN
$117K ﹤0.01%
377
+22
+6% +$7.92K
MSO
2906
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$117K ﹤0.01%
32,416
+4,500
+16% +$19.8K
COB
2907
DELISTED
CommunityOne Bancorp
COB
$115K ﹤0.01%
13,005
– –
MNTX
2908
DELISTED
Manitex International, Inc.
MNTX
$115K ﹤0.01%
10,143
– –
CRWN
2909
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$114K ﹤0.01%
35,690
– –
ALIM
2910
DELISTED
Alimera Sciences
ALIM
$113K ﹤0.01%
1,390
– –
CORT icon
2911
Corcept Therapeutics
CORT
$12.2B
$112K ﹤0.01%
41,885
– –
BPTH
2912
DELISTED
Bio-Path Holdings Inc
BPTH
$112K ﹤0.01%
14
+1
+8% +$9.65K
CNVS icon
2913
Cineverse
CNVS
$58.5M
$111K ﹤0.01%
358
– –
MPX
2914
DELISTED
Marine Products Corp
MPX
$111K ﹤0.01%
14,125
– –
AMPE
2915
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$111K ﹤0.01%
105
+1
+1% +$1.68K
HMTV
2916
DELISTED
Hemisphere Media Group, Inc.
HMTV
$111K ﹤0.01%
10,401
– –
TLPH icon
2917
Talphera
TLPH
$69M
$107K ﹤0.01%
978
+3
+0.3% +$472
NYNY
2918
DELISTED
Empire Resorts, Inc.
NYNY
$107K ﹤0.01%
3,176
– –
SPDC
2919
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$106K ﹤0.01%
38,455
– –
GAIA icon
2920
Gaia
GAIA
$47.3M
$104K ﹤0.01%
14,200
– –
CASC
2921
DELISTED
Cascadian Therapeutics, Inc.
CASC
$104K ﹤0.01%
9,068
– –
ZGNX
2922
DELISTED
Zogenix, Inc.
ZGNX
$104K ﹤0.01%
11,336
– –
FCRE
2923
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$100K ﹤0.01%
3,231
– –
DXYN
2924
DELISTED
Dixie Group Inc
DXYN
$99K ﹤0.01%
11,410
– –
HGG
2925
DELISTED
hhgregg Inc.
HGG
$99K ﹤0.01%
15,729
– –
115 116
117
118 119

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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.