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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
PGI
1851
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$868K ﹤0.01%
72,487
-1,700
-2% -$22.2K
HLIT icon
1852
Harmonic Inc
HLIT
$1.25B
$866K ﹤0.01%
136,556
+1,400
+1% +$9.07K
BBL
1853
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$861K ﹤0.01%
15,510
– –
NWLIA
1854
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$861K ﹤0.01%
3,487
+32
+0.9% +$7.9K
SMFG icon
1855
Sumitomo Mitsui Financial
SMFG
$164B
$860K ﹤0.01%
104,896
– –
AMED
1856
DELISTED
Amedisys
AMED
$859K ﹤0.01%
42,590
+455
+1% +$8.78K
OFIX icon
1857
Orthofix Medical
OFIX
$477M
$859K ﹤0.01%
27,753
– –
VRTU
1858
DELISTED
Virtusa Corporation
VRTU
$858K ﹤0.01%
24,142
+50
+0.2% +$1.71K
WNC icon
1859
Wabash National
WNC
$512M
$856K ﹤0.01%
64,242
-450
-0.7% -$6.21K
WSFS icon
1860
WSFS Financial
WSFS
$4.12B
$856K ﹤0.01%
35,865
– –
ARNA
1861
DELISTED
Arena Pharmaceuticals Inc
ARNA
$855K ﹤0.01%
20,414
-10
-0% -$446
DEL
1862
DELISTED
Deltic Timber
DEL
$854K ﹤0.01%
13,699
+50
+0.4% +$3.17K
ACTA
1863
DELISTED
Actua Corp
ACTA
$853K ﹤0.01%
53,244
– –
ARI
1864
Apollo Commercial Real Estate
ARI
$867M
$851K ﹤0.01%
54,145
– –
PTCT icon
1865
PTC Therapeutics
PTCT
$5.68B
$847K ﹤0.01%
19,243
+130
+0.7% +$4.07K
TEF
1866
DELISTED
Telefonica
TEF
$847K ﹤0.01%
75,118
– –
ARMK icon
1867
Aramark
ARMK
$15B
$846K ﹤0.01%
44,560
-128
-0.3% -$2.47K
KOP icon
1868
Koppers
KOP
$943M
$845K ﹤0.01%
25,494
-100
-0.4% -$3.63K
CPLA
1869
DELISTED
Capella Education Company
CPLA
$845K ﹤0.01%
13,497
-440
-3% -$27.4K
AMRI
1870
DELISTED
Albany Molecular Research Inc
AMRI
$845K ﹤0.01%
38,278
+740
+2% +$15.2K
MBI icon
1871
MBIA
MBI
$261M
$844K ﹤0.01%
91,894
+700
+0.8% +$6.88K
TGH
1872
DELISTED
Textainer Group Holdings limited
TGH
$844K ﹤0.01%
27,135
-180
-0.7% -$6.47K
PRIM icon
1873
Primoris Services
PRIM
$4.58B
$841K ﹤0.01%
31,323
-5
-0% -$137
KRA
1874
DELISTED
Kraton Corporation
KRA
$840K ﹤0.01%
47,177
+300
+0.6% +$6.1K
TUMI
1875
DELISTED
TUMI HLDGS INC COM
TUMI
$840K ﹤0.01%
41,280
-505
-1% -$10.7K
73 74
75
76 77

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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.