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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
PRTA icon
2101
Prothena Corp
PRTA
$444M
$592K ﹤0.01%
26,711
+2,250
+9% +$47.7K
BBOX
2102
DELISTED
Black Box Corp
BBOX
$592K ﹤0.01%
25,383
– –
NTT
2103
DELISTED
Nippon Telegraph & Telephone
NTT
$592K ﹤0.01%
19,030
– –
FDML
2104
DELISTED
Federal-Mogul Holdings Corporation
FDML
$591K ﹤0.01%
39,718
– –
FFG
2105
DELISTED
FBL Financial Group
FFG
$588K ﹤0.01%
13,160
– –
XCO
2106
DELISTED
Exco Resources
XCO
$588K ﹤0.01%
11,731
– –
BUSE icon
2107
First Busey Corp
BUSE
$2.63B
$585K ﹤0.01%
35,000
– –
POWL icon
2108
Powell Industries
POWL
$7.7B
$584K ﹤0.01%
42,882
+300
+0.7% +$5.59K
MNTA
2109
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$584K ﹤0.01%
51,478
-50
-0.1% -$570
EVRI
2110
DELISTED
Everi Holdings
EVRI
$583K ﹤0.01%
86,432
– –
KFRC icon
2111
Kforce
KFRC
$1.04B
$583K ﹤0.01%
29,770
-80
-0.3% -$1.62K
ERIC icon
2112
Ericsson
ERIC
$33.7B
$581K ﹤0.01%
46,160
– –
TAM
2113
DELISTED
TAMINCO CORP COM
TAM
$580K ﹤0.01%
22,217
– –
CTWS
2114
DELISTED
Connecticut Water Service Inc
CTWS
$578K ﹤0.01%
17,785
– –
BZH icon
2115
Beazer Homes USA
BZH
$910M
$577K ﹤0.01%
34,389
-200
-0.6% -$3.67K
BDSI
2116
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$577K ﹤0.01%
33,750
+720
+2% +$10.4K
DOC
2117
DELISTED
PHYSICIANS REALTY TRUST
DOC
$576K ﹤0.01%
41,955
+1,300
+3% +$18.6K
TRC icon
2118
Tejon Ranch
TRC
$451M
$575K ﹤0.01%
21,133
– –
LRN icon
2119
Stride
LRN
$3.42B
$574K ﹤0.01%
35,950
-620
-2% -$12.6K
HTO
2120
H2O America
HTO
$2.6B
$572K ﹤0.01%
21,295
– –
RT
2121
DELISTED
Ruby Tuesday Georgia
RT
$572K ﹤0.01%
97,174
-1,530
-2% -$9.85K
CKEC
2122
DELISTED
Carmike Cinemas Inc
CKEC
$570K ﹤0.01%
18,392
-10
-0.1% -$330
CMCO icon
2123
Columbus McKinnon
CMCO
$622M
$569K ﹤0.01%
25,877
– –
REN
2124
DELISTED
Resolute Energy Corporaton
REN
$569K ﹤0.01%
18,164
– –
HFWA icon
2125
Heritage Financial
HFWA
$1.25B
$568K ﹤0.01%
35,871
– –
83 84
85
86 87

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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.