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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
GRC icon
2151
Gorman-Rupp
GRC
$2.26B
$546K ﹤0.01%
18,171
– –
MYE icon
2152
Myers Industries
MYE
$1.38B
$546K ﹤0.01%
30,956
-100
-0.3% -$1.9K
ANIK icon
2153
Anika Therapeutics
ANIK
$262M
$544K ﹤0.01%
14,839
+450
+3% +$19.4K
EGY icon
2154
Vaalco Energy
EGY
$551M
$543K ﹤0.01%
63,936
-100
-0.2% -$809
FIZZ icon
2155
National Beverage
FIZZ
$2.97B
$543K ﹤0.01%
55,740
– –
TTMI icon
2156
TTM Technologies
TTMI
$13.8B
$543K ﹤0.01%
79,673
+1,200
+2% +$9.09K
CHGG icon
2157
Chegg
CHGG
$115M
$542K ﹤0.01%
86,785
– –
THFF icon
2158
First Financial Corp
THFF
$985M
$541K ﹤0.01%
17,490
– –
ORA icon
2159
Ormat Technologies
ORA
$6.15B
$540K ﹤0.01%
20,574
– –
NTK
2160
DELISTED
NORTEK INC COM NEW (DE)
NTK
$540K ﹤0.01%
7,254
– –
GBL
2161
DELISTED
GAMCO Investors, Inc.
GBL
$536K ﹤0.01%
14,083
– –
AVD icon
2162
American Vanguard Corp
AVD
$71.2M
$535K ﹤0.01%
47,769
– –
HSII
2163
DELISTED
Heidrick & Struggles
HSII
$535K ﹤0.01%
26,052
– –
CSII
2164
DELISTED
Cardiovascular Systems, Inc.
CSII
$534K ﹤0.01%
22,578
-780
-3% -$22.2K
EXAR
2165
DELISTED
Exar Corporation
EXAR
$534K ﹤0.01%
59,683
– –
REXX
2166
DELISTED
Rex Energy Corporation
REXX
$534K ﹤0.01%
4,217
-13
-0.3% -$1.91K
CUBI icon
2167
Customers Bancorp
CUBI
$2.83B
$531K ﹤0.01%
29,580
– –
LQDT icon
2168
Liquidity Services
LQDT
$1.19B
$531K ﹤0.01%
38,625
– –
BSFT
2169
DELISTED
BroadSoft, Inc.
BSFT
$531K ﹤0.01%
25,254
-1,575
-6% -$37.2K
CS
2170
DELISTED
Credit Suisse Group
CS
$530K ﹤0.01%
19,185
– –
CAI
2171
DELISTED
CAI International, Inc.
CAI
$530K ﹤0.01%
27,380
– –
CCG
2172
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$529K ﹤0.01%
82,604
+800
+1% +$6.49K
OABC
2173
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$529K ﹤0.01%
20,338
– –
HOV icon
2174
Hovnanian Enterprises
HOV
$799M
$528K ﹤0.01%
5,753
– –
ITUB icon
2175
Itaú Unibanco
ITUB
$90.3B
$528K ﹤0.01%
94,882
– –
85 86
87
88 89

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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.