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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
MSFG
2226
DELISTED
MainSource Financial Group Inc
MSFG
$493K ﹤0.01%
28,568
+500
+2% +$8.56K
WRES
2227
DELISTED
WARREN RESOURCES INC
WRES
$493K ﹤0.01%
92,989
– –
TNGO
2228
DELISTED
Tangoe, Inc.
TNGO
$492K ﹤0.01%
36,279
-300
-0.8% -$4.18K
PRDO icon
2229
Perdoceo Education
PRDO
$2.06B
$491K ﹤0.01%
96,720
-2,100
-2% -$10.8K
NMIH icon
2230
NMI Holdings
NMIH
$3.34B
$485K ﹤0.01%
56,085
+100
+0.2% +$976
NPK icon
2231
National Presto Industries
NPK
$975M
$485K ﹤0.01%
7,995
-400
-5% -$26.6K
JRN
2232
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$485K ﹤0.01%
57,503
– –
AGX icon
2233
Argan
AGX
$8.66B
$482K ﹤0.01%
14,435
-40
-0.3% -$1.47K
SFE
2234
DELISTED
Safeguard Scientifics, Inc.
SFE
$479K ﹤0.01%
26,048
– –
OSUR icon
2235
OraSure Technologies
OSUR
$287M
$478K ﹤0.01%
66,260
+175
+0.3% +$1.4K
LDL
2236
DELISTED
Lydall, Inc.
LDL
$478K ﹤0.01%
17,711
+600
+4% +$16.6K
BHR
2237
Braemar Hotels & Resorts
BHR
$144M
$476K ﹤0.01%
31,592
-303
-0.9% -$4.96K
SMRT
2238
DELISTED
Stein Mart Inc
SMRT
$476K ﹤0.01%
41,232
– –
DHT icon
2239
DHT Holdings
DHT
$2.92B
$475K ﹤0.01%
77,125
– –
ATSG
2240
DELISTED
Air Transport Services Group
ATSG
$475K ﹤0.01%
65,287
– –
DHX icon
2241
DHI Group
DHX
$179M
$474K ﹤0.01%
56,554
+1,100
+2% +$9.1K
GDP
2242
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$473K ﹤0.01%
31,928
-1,810
-5% -$36.2K
STMP
2243
DELISTED
Stamps.com, Inc.
STMP
$473K ﹤0.01%
14,906
– –
GLDD
2244
DELISTED
Great Lakes Dredge & Dock
GLDD
$470K ﹤0.01%
76,038
+1,100
+1% +$8.12K
MRTN icon
2245
Marten Transport
MRTN
$1.22B
$470K ﹤0.01%
65,943
– –
CALX icon
2246
Calix
CALX
$2.49B
$469K ﹤0.01%
49,025
– –
CMRX
2247
DELISTED
Chimerix, Inc.
CMRX
$468K ﹤0.01%
16,960
-5,740
-25% -$139K
BMTC
2248
DELISTED
Bryn Mawr Bank Corp
BMTC
$468K ﹤0.01%
16,514
– –
VOLC
2249
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$468K ﹤0.01%
43,998
-4,300
-9% -$59.6K
EBF icon
2250
Ennis
EBF
$565M
$466K ﹤0.01%
35,367
+500
+1% +$7.18K
88 89
90
91 92

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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.