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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
COTY icon
1976
Coty
COTY
$2.48B
$731K ﹤0.01%
44,187
+757
+2% +$13.2K
NVAX icon
1977
Novavax
NVAX
$1.23B
$731K ﹤0.01%
8,767
+172
+2% +$15.5K
SBY
1978
DELISTED
Silver Bay Realty Trust Corp.
SBY
$731K ﹤0.01%
45,065
-801
-2% -$13.1K
VG
1979
DELISTED
Vonage Holdings Corporation
VG
$727K ﹤0.01%
221,605
– –
SPSC icon
1980
SPS Commerce
SPSC
$2.67B
$726K ﹤0.01%
27,304
– –
ANR
1981
DELISTED
Alpha Natural Resources Inc
ANR
$724K ﹤0.01%
291,949
-8,930
-3% -$30.8K
BNNY
1982
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$724K ﹤0.01%
15,766
-170
-1% -$5.95K
MTRX icon
1983
Matrix Service
MTRX
$343M
$723K ﹤0.01%
29,991
+70
+0.2% +$1.94K
NSP icon
1984
Insperity
NSP
$2.01B
$720K ﹤0.01%
52,678
+660
+1% +$10.1K
SASR
1985
DELISTED
Sandy Spring Bancorp Inc
SASR
$720K ﹤0.01%
31,471
– –
SPPI
1986
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$718K ﹤0.01%
88,250
+500
+0.6% +$3.91K
CKP
1987
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$715K ﹤0.01%
58,453
+300
+0.5% +$3.97K
MACK
1988
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$714K ﹤0.01%
10,330
+114
+1% +$6.09K
WMC
1989
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$713K ﹤0.01%
4,822
-10
-0.2% -$1.45K
PBY
1990
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$713K ﹤0.01%
79,979
– –
ZUMZ icon
1991
Zumiez
ZUMZ
$346M
$712K ﹤0.01%
25,352
-80
-0.3% -$2.35K
CNA icon
1992
CNA Financial
CNA
$14.5B
$709K ﹤0.01%
18,648
+50
+0.3% +$1.94K
FIX icon
1993
Comfort Systems
FIX
$61.3B
$709K ﹤0.01%
52,290
– –
BT
1994
DELISTED
BT Group plc (ADR)
BT
$709K ﹤0.01%
23,060
-600
-3% -$19.3K
BDBD
1995
DELISTED
BOULDER BRANDS INC
BDBD
$709K ﹤0.01%
51,981
+95
+0.2% +$1.26K
APL
1996
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$706K ﹤0.01%
19,376
– –
MNR
1997
DELISTED
Monmouth Real Estate Investment Corp
MNR
$706K ﹤0.01%
69,769
+100
+0.1% +$1.04K
CBF
1998
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$705K ﹤0.01%
29,539
– –
GTI
1999
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$703K ﹤0.01%
153,415
+1,190
+0.8% +$10.2K
BLOX
2000
DELISTED
Infoblox Inc
BLOX
$699K ﹤0.01%
47,422
-2,200
-4% -$28.5K
78 79
80
81 82

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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.