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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
SAAS
2326
DELISTED
inContact, Inc.
SAAS
$416K ﹤0.01%
47,848
– –
CEVA icon
2327
CEVA Inc
CEVA
$992M
$415K ﹤0.01%
30,901
– –
ECHO
2328
DELISTED
Echo Global Logistics, Inc.
ECHO
$415K ﹤0.01%
17,610
– –
PGNX
2329
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$414K ﹤0.01%
79,793
– –
MIG
2330
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$413K ﹤0.01%
70,579
– –
METR
2331
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$411K ﹤0.01%
16,968
– –
OREX
2332
DELISTED
Orexigen Therapeutics, Inc.
OREX
$411K ﹤0.01%
9,644
-395
-4% -$21.2K
CHUY
2333
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$410K ﹤0.01%
13,058
– –
IBTX
2334
DELISTED
Independent Bank Group, Inc.
IBTX
$410K ﹤0.01%
8,648
-100
-1% -$4.99K
IIIN icon
2335
Insteel Industries
IIIN
$638M
$409K ﹤0.01%
19,882
– –
LFCR icon
2336
Lifecore Biomedical
LFCR
$159M
$409K ﹤0.01%
33,402
– –
INWK
2337
DELISTED
InnerWorkings, Inc.
INWK
$409K ﹤0.01%
50,590
– –
CBK
2338
DELISTED
Christopher & Banks Corporation
CBK
$409K ﹤0.01%
41,326
– –
CPF icon
2339
Central Pacific Financial
CPF
$1.03B
$408K ﹤0.01%
22,732
-240
-1% -$4.4K
CP icon
2340
Canadian Pacific Kansas City
CP
$80.2B
$407K ﹤0.01%
9,800
– –
TNET icon
2341
TriNet
TNET
$3.14B
$407K ﹤0.01%
15,815
– –
REGI
2342
DELISTED
Renewable Energy Group, Inc.
REGI
$407K ﹤0.01%
40,097
– –
PHG icon
2343
Philips
PHG
$25.9B
$406K ﹤0.01%
18,464
– –
PGTI
2344
DELISTED
PGT, Inc.
PGTI
$406K ﹤0.01%
43,549
+2,700
+7% +$25.5K
RNET
2345
DELISTED
RigNet, Inc.
RNET
$406K ﹤0.01%
10,048
– –
PNX
2346
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$406K ﹤0.01%
7,242
+200
+3% +$11.1K
SIMG
2347
DELISTED
SILICON IMAGE INC
SIMG
$404K ﹤0.01%
80,101
+4,400
+6% +$21.9K
XLRN
2348
DELISTED
Acceleron Pharma
XLRN
$403K ﹤0.01%
13,320
-500
-4% -$14.1K
TXTR
2349
DELISTED
TEXTURA CORPORATION COM
TXTR
$403K ﹤0.01%
15,264
+140
+0.9% +$3.8K
NGS icon
2350
Natural Gas Services Group
NGS
$470M
$402K ﹤0.01%
16,693
– –
92 93
94
95 96

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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.