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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
SSE
2076
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$621K ﹤0.01%
+26,152
New +$624K
SKYW icon
2077
Skywest
SKYW
$4.56B
$619K ﹤0.01%
79,627
+20
+0% +$203
ANAT
2078
DELISTED
American National Group, Inc. Common Stock
ANAT
$619K ﹤0.01%
5,504
– –
INFI
2079
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$617K ﹤0.01%
46,001
-100
-0.2% -$1.19K
ASML icon
2080
ASML
ASML
$658B
$614K ﹤0.01%
6,209
– –
DTSI
2081
DELISTED
DTS, Inc.
DTSI
$614K ﹤0.01%
24,324
– –
CDE icon
2082
Coeur Mining
CDE
$16.7B
$611K ﹤0.01%
123,132
-200
-0.2% -$1.54K
CGI
2083
DELISTED
Celadon Group Inc
CGI
$611K ﹤0.01%
31,434
+3,555
+13% +$75.5K
CVGW
2084
DELISTED
Calavo Growers
CVGW
$610K ﹤0.01%
13,511
-70
-0.5% -$2.66K
ABB
2085
DELISTED
ABB Ltd
ABB
$610K ﹤0.01%
27,200
– –
SFY
2086
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$610K ﹤0.01%
63,521
– –
CYNO
2087
DELISTED
Cynosure, Inc. Class A
CYNO
$608K ﹤0.01%
28,943
-25
-0.1% -$550
BLUE
2088
DELISTED
bluebird bio
BLUE
$605K ﹤0.01%
1,303
+62
+5% +$28.6K
DAKT icon
2089
Daktronics
DAKT
$1.04B
$605K ﹤0.01%
49,205
+700
+1% +$8.53K
DENN
2090
DELISTED
Denny's
DENN
$605K ﹤0.01%
86,000
+2,600
+3% +$17.6K
RSPP
2091
DELISTED
RSP Permian, Inc.
RSPP
$605K ﹤0.01%
23,688
+700
+3% +$19.5K
FIBK icon
2092
First Interstate BancSystem
FIBK
$3.73B
$604K ﹤0.01%
22,726
– –
THR
2093
DELISTED
Thermon Group Holdings
THR
$604K ﹤0.01%
24,734
-100
-0.4% -$2.57K
REXR icon
2094
Rexford Industrial Realty
REXR
$8.25B
$602K ﹤0.01%
43,469
+12,900
+42% +$183K
MCRL
2095
DELISTED
MICREL INC
MCRL
$601K ﹤0.01%
49,994
-99,410
-67% -$1.16M
ACAT
2096
DELISTED
Arctic Cat Inc
ACAT
$599K ﹤0.01%
17,198
-940
-5% -$34.7K
BFS
2097
Saul Centers
BFS
$838M
$596K ﹤0.01%
12,742
-400
-3% -$19.5K
UBA
2098
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$595K ﹤0.01%
29,299
-300
-1% -$6.27K
AAIC
2099
DELISTED
Arlington Asset Investment Corp.
AAIC
$594K ﹤0.01%
23,374
-530
-2% -$14.3K
VWTR
2100
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$594K ﹤0.01%
29,788
+700
+2% +$15.3K
82 83
84
85 86

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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.