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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
XBKS
2951
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$68K ﹤0.01%
4,444
+960
+28% +$15.7K
PGN
2952
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$65K ﹤0.01%
+10,560
New +$88.1K
GGB icon
2953
Gerdau
GGB
$9.93B
$64K ﹤0.01%
16,884
– –
AUY
2954
DELISTED
Yamana Gold, Inc.
AUY
$63K ﹤0.01%
10,580
– –
XXII
2955
22nd Century Group
XXII
$1.45M
– –
0
– –
CYNI
2956
DELISTED
CYAN INC COM
CYNI
$59K ﹤0.01%
18,779
– –
KGC icon
2957
Kinross Gold
KGC
$27.8B
$56K ﹤0.01%
17,050
– –
VRNG
2958
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$56K ﹤0.01%
5,913
– –
VERU icon
2959
Veru
VERU
$36.3M
$55K ﹤0.01%
1,586
– –
LBMH
2960
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$55K ﹤0.01%
17,640
– –
RLOC
2961
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$53K ﹤0.01%
14,619
+2,900
+25% +$16.6K
FWM
2962
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$51K ﹤0.01%
13,746
+2,700
+24% +$13.7K
NBG
2963
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$49K ﹤0.01%
+16,400
New +$54.6K
UONEK icon
2964
Urban One Class D
UONEK
$22.8M
$48K ﹤0.01%
1,504
– –
RVLT
2965
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$46K ﹤0.01%
2,733
+640
+31% +$13.5K
PSTV icon
2966
Plus Therapeutics
PSTV
$26.6M
– –
0
– –
SID icon
2967
Companhia Siderúrgica Nacional
SID
$1.23B
$42K ﹤0.01%
11,900
– –
EDMC
2968
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
$42K ﹤0.01%
38,896
+10,050
+35% +$13.9K
ULU
2969
DELISTED
ULURU INC COM STK NEW (NV)
ULU
$24K ﹤0.01%
22,000
– –
TBRA
2970
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$16K ﹤0.01%
1,537
+164
+12% +$3.24K
BTM
2971
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$7K ﹤0.01%
10,300
-200
-2% -$136
WH
2972
DELISTED
WSP HOLDINGS LTD ADR NEW
WH
$3K ﹤0.01%
10,690
– –
FFI
2973
DELISTED
FORTUNE INDUSTRIES INC
FFI
$3K ﹤0.01%
19,300
– –
ONSM
2974
DELISTED
ONSTREAM MEDIA CORP COM STK (FL)
ONSM
$2K ﹤0.01%
10,700
– –
ENA
2975
DELISTED
ENOVA SYSTEMS INC COM (NEW)
ENA
$1K ﹤0.01%
54,711
– –
117 118
119
120 121

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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.