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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
NOK icon
2276
Nokia
NOK
$55.4B
$448K ﹤0.01%
52,972
– –
LHCG
2277
DELISTED
LHC Group LLC
LHCG
$448K ﹤0.01%
19,309
-100
-0.5% -$2.37K
MCS icon
2278
Marcus Corp
MCS
$959M
$447K ﹤0.01%
28,311
+400
+1% +$7.23K
PBR.A icon
2279
Petrobras Class A
PBR.A
$107B
$447K ﹤0.01%
30,010
-600
-2% -$10.7K
HERO
2280
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$445K ﹤0.01%
202,441
-1,276
-0.6% -$4.28K
ANV
2281
DELISTED
Allied Nevada Gold Corp
ANV
$444K ﹤0.01%
134,264
– –
FBNC icon
2282
First Bancorp
FBNC
$2.71B
$442K ﹤0.01%
27,566
– –
REX icon
2283
REX American Resources
REX
$1.46B
$442K ﹤0.01%
36,348
+1,782
+5% +$26.5K
ISEE
2284
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$442K ﹤0.01%
11,344
-750
-6% -$29.4K
DVAX
2285
DELISTED
Dynavax Technologies
DVAX
$441K ﹤0.01%
30,822
– –
WPP
2286
DELISTED
WAUSAU PAPER CORP.
WPP
$440K ﹤0.01%
55,442
+1,200
+2% +$11.3K
KFX
2287
DELISTED
KOFAX LIMITED COM STK
KFX
$440K ﹤0.01%
56,890
+470
+0.8% +$3.62K
CNR
2288
DELISTED
Cornerstone Building Brands, Inc.
CNR
$439K ﹤0.01%
22,645
– –
SZYM
2289
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$439K ﹤0.01%
58,812
– –
EXTR icon
2290
Extreme Networks
EXTR
$4.23B
$437K ﹤0.01%
91,241
+2,550
+3% +$12.4K
KODK icon
2291
Kodak
KODK
$874M
$437K ﹤0.01%
19,880
– –
RUTH
2292
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$437K ﹤0.01%
39,591
+1,300
+3% +$14.8K
BCE icon
2293
BCE
BCE
$20.5B
$436K ﹤0.01%
10,200
– –
CTRN icon
2294
Citi Trends
CTRN
$605M
$436K ﹤0.01%
19,707
– –
KEYW
2295
DELISTED
The KEYW Holding Corporation
KEYW
$434K ﹤0.01%
39,212
+650
+2% +$8.02K
FISI icon
2296
Financial Institutions
FISI
$841M
$433K ﹤0.01%
19,273
– –
MFC icon
2297
Manulife Financial
MFC
$74.4B
$433K ﹤0.01%
22,470
– –
ONTO icon
2298
Onto Innovation
ONTO
$14.3B
$433K ﹤0.01%
28,681
– –
UVSP icon
2299
Univest Financial
UVSP
$1.24B
$433K ﹤0.01%
23,099
– –
YDKN
2300
DELISTED
Yadkin Financial Corporation
YDKN
$433K ﹤0.01%
23,837
+6,683
+39% +$126K
90 91
92
93 94

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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.