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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
NWPX icon
2376
NWPX Infrastructure Inc
NWPX
$1.23B
$388K ﹤0.01%
11,382
– –
IL
2377
DELISTED
IntraLinks Holdings Inc.
IL
$388K ﹤0.01%
47,844
– –
EFSC icon
2378
Enterprise Financial Services Corp
EFSC
$2.42B
$387K ﹤0.01%
23,162
– –
NNBR icon
2379
NN Inc
NNBR
$294M
$387K ﹤0.01%
14,488
– –
GIFI
2380
DELISTED
Gulf Island Fabrication
GIFI
$386K ﹤0.01%
22,464
– –
AXDX
2381
DELISTED
Accelerate Diagnostics
AXDX
$385K ﹤0.01%
1,792
-18
-1% -$3.5K
AVX
2382
DELISTED
AVX Corporation
AVX
$385K ﹤0.01%
28,959
+1,200
+4% +$16.1K
ORN icon
2383
Orion Group Holdings
ORN
$437M
$384K ﹤0.01%
38,484
– –
TOWR
2384
DELISTED
Tower International, Inc.
TOWR
$381K ﹤0.01%
15,114
-400
-3% -$13.4K
ARQ icon
2385
Arq
ARQ
$88M
$379K ﹤0.01%
17,809
+65
+0.4% +$1.41K
LDRH
2386
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$379K ﹤0.01%
12,170
+50
+0.4% +$1.29K
DHIL
2387
DELISTED
Diamond Hill
DHIL
$376K ﹤0.01%
3,058
+71
+2% +$9.17K
ARO
2388
DELISTED
Aeropostale Inc
ARO
$376K ﹤0.01%
114,169
+6,600
+6% +$23.4K
SRDX
2389
DELISTED
Surmodics
SRDX
$375K ﹤0.01%
20,626
– –
GERN icon
2390
Geron
GERN
$1.02B
$374K ﹤0.01%
187,169
-10,856
-5% -$26.8K
SWBI icon
2391
Smith & Wesson
SWBI
$661M
$374K ﹤0.01%
51,550
-260
-0.5% -$2.42K
ZU
2392
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$373K ﹤0.01%
9,848
-160
-2% -$5.79K
ALTO icon
2393
Alto Ingredients
ALTO
$394M
$371K ﹤0.01%
26,542
+3,005
+13% +$56.5K
GLUU
2394
DELISTED
Glu Mobile Inc.
GLUU
$371K ﹤0.01%
71,747
– –
XNPT
2395
DELISTED
XENOPORT, INC.
XNPT
$371K ﹤0.01%
68,993
-500
-0.7% -$2.44K
RTK
2396
DELISTED
Rentech, Inc.
RTK
$371K ﹤0.01%
21,725
+700
+3% +$15.2K
SRI icon
2397
Stoneridge
SRI
$208M
$370K ﹤0.01%
32,816
– –
SHOE
2398
Shoe Station Group
SHOE
$419M
$369K ﹤0.01%
41,472
– –
BV
2399
DELISTED
Bazaarvoice, Inc.
BV
$369K ﹤0.01%
49,941
– –
BFX
2400
DELISTED
BowFlex Inc.
BFX
$368K ﹤0.01%
30,778
-150
-0.5% -$1.74K
94 95
96
97 98

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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.