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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
LABL
2051
DELISTED
Multi-Color Corp
LABL
$653K ﹤0.01%
14,362
-700
-5% -$30.4K
DRII
2052
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$649K ﹤0.01%
28,504
-680
-2% -$16.3K
FBP icon
2053
First Bancorp
FBP
$4.49B
$648K ﹤0.01%
136,418
– –
PRSU
2054
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$647K ﹤0.01%
31,336
+700
+2% +$15.5K
PTRY
2055
DELISTED
PANTRY INC (THE)
PTRY
$646K ﹤0.01%
31,921
-110
-0.3% -$2.1K
CAMP
2056
DELISTED
CalAmp Corp.
CAMP
$644K ﹤0.01%
1,589
-24
-1% -$10.2K
E icon
2057
ENI
E
$77.8B
$643K ﹤0.01%
+13,600
New +$687K
KBAL
2058
DELISTED
Kimball International
KBAL
$643K ﹤0.01%
54,759
– –
MODV
2059
DELISTED
ModivCare
MODV
$640K ﹤0.01%
13,234
+1,920
+17% +$82K
CBM
2060
DELISTED
Cambrex Corporation
CBM
$638K ﹤0.01%
34,155
-100
-0.3% -$2.15K
PEGA icon
2061
Pegasystems
PEGA
$5.2B
$636K ﹤0.01%
66,580
-2,390
-3% -$25.8K
SUP
2062
DELISTED
Superior Industries International
SUP
$636K ﹤0.01%
36,308
– –
BMO icon
2063
Bank of Montreal
BMO
$126B
$635K ﹤0.01%
8,620
-400
-4% -$30.1K
TFSL icon
2064
TFS Financial
TFSL
$5.25B
$634K ﹤0.01%
44,275
+200
+0.5% +$2.8K
KCG
2065
DELISTED
KCG Holdings, Inc.
KCG
$633K ﹤0.01%
62,452
-300
-0.5% -$3.39K
ELGX
2066
DELISTED
Endologix Inc
ELGX
$632K ﹤0.01%
5,959
+110
+2% +$15.3K
HZNP
2067
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$630K ﹤0.01%
51,312
-5,380
-9% -$62.5K
ENB icon
2068
Enbridge
ENB
$117B
$628K ﹤0.01%
13,120
– –
BCRX icon
2069
BioCryst Pharmaceuticals
BCRX
$2.27B
$627K ﹤0.01%
64,155
-2,380
-4% -$29.2K
ALV icon
2070
Autoliv
ALV
$9.09B
$625K ﹤0.01%
9,438
+1,249
+15% +$91.8K
STBZ
2071
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$625K ﹤0.01%
38,502
+293
+0.8% +$4.88K
ATRO icon
2072
Astronics
ATRO
$3.74B
$624K ﹤0.01%
23,901
-3,028
-11% -$82.9K
ARWR icon
2073
Arrowhead Research
ARWR
$12.5B
$622K ﹤0.01%
42,120
+130
+0.3% +$1.78K
GTS
2074
DELISTED
Triple-S Management Corporation
GTS
$622K ﹤0.01%
32,852
– –
MYRG icon
2075
MYR Group
MYRG
$5.32B
$621K ﹤0.01%
25,800
-80
-0.3% -$1.96K
81 82
83
84 85

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DZ Bank
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National Bank of Canada
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Two Sigma Investments
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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.