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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
MMSI icon
2001
Merit Medical Systems
MMSI
$5.08B
$697K ﹤0.01%
58,642
+1,100
+2% +$14.6K
SHPG
2002
DELISTED
Shire pic
SHPG
$697K ﹤0.01%
2,690
– –
AGIO icon
2003
Agios Pharmaceuticals
AGIO
$1.86B
$696K ﹤0.01%
11,350
-640
-5% -$27.6K
TVTY
2004
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$696K ﹤0.01%
43,426
+250
+0.6% +$4.24K
ROCK icon
2005
Gibraltar Industries
ROCK
$1.41B
$694K ﹤0.01%
50,724
– –
UL icon
2006
Unilever
UL
$138B
$694K ﹤0.01%
14,729
– –
TISI icon
2007
Team
TISI
$79.1M
$693K ﹤0.01%
1,828
-7
-0.4% -$2.83K
RKUS
2008
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$693K ﹤0.01%
51,885
-810
-2% -$10.6K
TRNO icon
2009
Terreno Realty
TRNO
$7.49B
$692K ﹤0.01%
36,763
+100
+0.3% +$1.94K
HA
2010
DELISTED
Hawaiian Holdings, Inc.
HA
$691K ﹤0.01%
51,396
+600
+1% +$8.66K
HVT icon
2011
Haverty Furniture Companies
HVT
$467M
$689K ﹤0.01%
31,621
-50
-0.2% -$1.18K
AREX
2012
DELISTED
Approach Resources Inc.
AREX
$689K ﹤0.01%
47,532
-2,030
-4% -$37.9K
AMTG
2013
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$689K ﹤0.01%
44,623
-6,600
-13% -$109K
MOD icon
2014
Modine Manufacturing
MOD
$10.8B
$688K ﹤0.01%
57,935
– –
SGNT
2015
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$686K ﹤0.01%
22,049
+250
+1% +$6.77K
ESNT icon
2016
Essent Group
ESNT
$6.17B
$685K ﹤0.01%
31,972
-900
-3% -$18.2K
ARPI
2017
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$684K ﹤0.01%
37,316
-700
-2% -$13K
MFRM
2018
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$683K ﹤0.01%
11,377
-50
-0.4% -$2.71K
QUAD icon
2019
Quad
QUAD
$548M
$681K ﹤0.01%
35,353
+582
+2% +$12.6K
ADC icon
2020
Agree Realty
ADC
$9.49B
$680K ﹤0.01%
24,849
-300
-1% -$8.84K
FN icon
2021
Fabrinet
FN
$19.1B
$680K ﹤0.01%
46,567
+100
+0.2% +$1.74K
STRA icon
2022
Strategic Education
STRA
$1.88B
$679K ﹤0.01%
11,334
-40
-0.4% -$2.26K
WW
2023
DELISTED
WW International
WW
$678K ﹤0.01%
24,714
-210
-0.8% -$4.79K
CNQ icon
2024
Canadian Natural Resources
CNQ
$95.5B
$677K ﹤0.01%
36,065
– –
MOVE
2025
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$675K ﹤0.01%
32,200
-80
-0.2% -$1.2K
79 80
81
82 83

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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.