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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
EGL
1901
DELISTED
Engility Holdings, Inc.
EGL
$810K ﹤0.01%
25,991
– –
RPXC
1902
DELISTED
RPX Corporation
RPXC
$809K ﹤0.01%
58,942
-100
-0.2% -$1.56K
ELLI
1903
DELISTED
Ellie Mae Inc
ELLI
$808K ﹤0.01%
24,774
-575
-2% -$18.7K
STNR
1904
DELISTED
STEINER LEISURE LTD
STNR
$808K ﹤0.01%
21,483
+100
+0.5% +$4.07K
NEWP
1905
DELISTED
NEWPORT CORP
NEWP
$805K ﹤0.01%
45,405
– –
HZO icon
1906
MarineMax
HZO
$774M
$803K ﹤0.01%
47,674
-90
-0.2% -$1.56K
BRLI
1907
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$801K ﹤0.01%
28,551
-80
-0.3% -$2.44K
MOV icon
1908
Movado Group
MOV
$866M
$800K ﹤0.01%
24,211
-50
-0.2% -$1.96K
CNI icon
1909
Canadian National Railway
CNI
$76.1B
$798K ﹤0.01%
11,250
– –
DRIV
1910
DELISTED
DIGITAL RIVER INC.
DRIV
$797K ﹤0.01%
54,901
+450
+0.8% +$6.76K
MCF
1911
DELISTED
Contango Oil & Gas Co.
MCF
$796K ﹤0.01%
23,944
-30
-0.1% -$1.17K
SU icon
1912
Suncor Energy
SU
$77.9B
$795K ﹤0.01%
21,990
-2,300
-9% -$92.3K
ININ
1913
DELISTED
Interactive Intelligence Group, inc.
ININ
$795K ﹤0.01%
19,029
-400
-2% -$18K
ICFI icon
1914
ICF International
ICFI
$1.52B
$791K ﹤0.01%
25,695
– –
QDEL icon
1915
QuidelOrtho
QDEL
$1.21B
$791K ﹤0.01%
29,449
+75
+0.3% +$1.79K
PKD
1916
DELISTED
Parker Drilling Company
PKD
$791K ﹤0.01%
10,676
– –
HY icon
1917
Hyster-Yale Materials Handling
HY
$628M
$790K ﹤0.01%
11,030
-15
-0.1% -$1.2K
RGP icon
1918
Resources Connection
RGP
$153M
$787K ﹤0.01%
56,485
+859
+2% +$12.6K
CONN
1919
DELISTED
Conn's Inc.
CONN
$786K ﹤0.01%
25,966
-550
-2% -$21.4K
RSO
1920
DELISTED
Resource Capital Corp.
RSO
$784K ﹤0.01%
40,237
+475
+1% +$10.3K
AMX icon
1921
America Movil
AMX
$74.9B
$783K ﹤0.01%
31,080
– –
AMKR icon
1922
Amkor Technology
AMKR
$12.6B
$780K ﹤0.01%
92,689
-170
-0.2% -$1.68K
BH icon
1923
Biglari Holdings Class B
BH
$1.23B
$777K ﹤0.01%
3,432
+177
+5% +$44.2K
KELYA icon
1924
Kelly Services Class A
KELYA
$520M
$771K ﹤0.01%
49,193
+1,450
+3% +$24K
LSCC icon
1925
Lattice Semiconductor
LSCC
$18B
$771K ﹤0.01%
102,792
– –
75 76
77
78 79

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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.