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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
AORT icon
2401
Artivion
AORT
$1.26B
$367K ﹤0.01%
37,155
– –
TXMD icon
2402
TherapeuticsMD
TXMD
$23.8M
$364K ﹤0.01%
1,568
+50
+3% +$12.6K
IPHI
2403
DELISTED
INPHI CORPORATION
IPHI
$364K ﹤0.01%
25,279
+400
+2% +$5.82K
CVT
2404
DELISTED
CVENT, INC.
CVT
$363K ﹤0.01%
14,320
-660
-4% -$17.4K
AROW icon
2405
Arrow Financial
AROW
$669M
$362K ﹤0.01%
18,640
-132
-0.7% -$2.61K
KOPN icon
2406
Kopin
KOPN
$749M
$362K ﹤0.01%
106,464
– –
OLP
2407
One Liberty Properties
OLP
$526M
$362K ﹤0.01%
17,876
-200
-1% -$4.25K
HTB
2408
HomeTrust Bancshares
HTB
$872M
$362K ﹤0.01%
24,795
– –
BNCN
2409
DELISTED
BNC Bancorp
BNCN
$362K ﹤0.01%
23,141
– –
PLOW icon
2410
Douglas Dynamics
PLOW
$1.03B
$361K ﹤0.01%
18,528
+500
+3% +$9.39K
QLTY
2411
DELISTED
QUALITY DISTR INC FLA
QLTY
$361K ﹤0.01%
28,271
– –
BELFB
2412
Bel Fuse Inc Class B
BELFB
$4.35B
$360K ﹤0.01%
14,563
– –
OMER icon
2413
Omeros
OMER
$919M
$360K ﹤0.01%
28,313
– –
WSR
2414
DELISTED
Whitestone REIT
WSR
$360K ﹤0.01%
25,816
-300
-1% -$4.48K
CSS
2415
DELISTED
CSS Industries, Inc.
CSS
$360K ﹤0.01%
14,862
– –
KPTI icon
2416
Karyopharm Therapeutics
KPTI
$43.7M
$358K ﹤0.01%
683
-18
-3% -$10.2K
MBWM icon
2417
Mercantile Bank Corp
MBWM
$1.06B
$357K ﹤0.01%
18,722
– –
SCLN
2418
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$357K ﹤0.01%
51,862
-350
-0.7% -$2.1K
IDT icon
2419
IDT Corp
IDT
$1.64B
$356K ﹤0.01%
31,348
+85
+0.3% +$967
KRO icon
2420
KRONOS Worldwide
KRO
$686M
$356K ﹤0.01%
25,827
+100
+0.4% +$1.53K
KTOS icon
2421
Kratos Defense & Security Solutions
KTOS
$10.4B
$356K ﹤0.01%
54,251
+1,900
+4% +$14.1K
EIGI
2422
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$356K ﹤0.01%
21,878
– –
MYCC
2423
DELISTED
ClubCorp Holdings, Inc.
MYCC
$356K ﹤0.01%
17,934
-60
-0.3% -$1.08K
ENT
2424
DELISTED
Global Eagle Entertainment Inc.
ENT
$355K ﹤0.01%
1,265
– –
CRAI icon
2425
CRA International
CRAI
$1.14B
$354K ﹤0.01%
13,923
– –
95 96
97
98 99

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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.