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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
FCEL icon
2426
FuelCell Energy
FCEL
$1.75B
$354K ﹤0.01%
39
– –
RBCAA icon
2427
Republic Bancorp
RBCAA
$1.97B
$354K ﹤0.01%
14,957
– –
WHG icon
2428
Westwood Holdings Group
WHG
$182M
$354K ﹤0.01%
6,241
– –
LUMO
2429
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$354K ﹤0.01%
1,835
-22
-1% -$4.84K
LTS
2430
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$354K ﹤0.01%
83,533
+2,800
+3% +$10.1K
NC icon
2431
NACCO Industries
NC
$358M
$352K ﹤0.01%
30,954
– –
ETP
2432
DELISTED
Energy Transfer Partners L.p.
ETP
$352K ﹤0.01%
+5,506
New +$318K
CBR
2433
DELISTED
CIBER Inc.
CBR
$351K ﹤0.01%
102,453
– –
PFIS icon
2434
Peoples Financial Services
PFIS
$713M
$350K ﹤0.01%
7,625
– –
PKOH icon
2435
Park-Ohio Holdings
PKOH
$592M
$350K ﹤0.01%
7,303
-40
-0.5% -$2.29K
PSTB
2436
DELISTED
Park Sterling Corp.
PSTB
$350K ﹤0.01%
52,839
– –
INSY
2437
DELISTED
Insys Therapeutics, Inc.
INSY
$347K ﹤0.01%
17,892
+240
+1% +$3.77K
ELRC
2438
DELISTED
ELECTRO RENT CORP
ELRC
$347K ﹤0.01%
25,215
– –
WWE
2439
DELISTED
World Wrestling Entertainment
WWE
$346K ﹤0.01%
25,150
– –
ACRE
2440
Ares Commercial Real Estate
ACRE
$254M
$345K ﹤0.01%
29,552
– –
USPH icon
2441
US Physical Therapy
USPH
$1.17B
$345K ﹤0.01%
9,751
+50
+0.5% +$1.77K
PQUE
2442
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$345K ﹤0.01%
61,355
– –
ATRC icon
2443
AtriCure
ATRC
$1.94B
$344K ﹤0.01%
23,337
-100
-0.4% -$1.59K
IXYS
2444
DELISTED
IXYS Corp
IXYS
$344K ﹤0.01%
32,730
– –
VASC
2445
DELISTED
Vascular Solutions Inc
VASC
$344K ﹤0.01%
13,916
+75
+0.5% +$1.78K
VLCCF
2446
DELISTED
KNIGHTSBRIDGE TANKERS LTD
VLCCF
$344K ﹤0.01%
38,864
– –
BN icon
2447
Brookfield
BN
$108B
$343K ﹤0.01%
32,612
– –
ENTA icon
2448
Enanta Pharmaceuticals
ENTA
$390M
$343K ﹤0.01%
8,663
-540
-6% -$21.5K
VVUS
2449
DELISTED
Vivus Inc
VVUS
$343K ﹤0.01%
8,874
-1,930
-18% -$86.1K
AT
2450
DELISTED
Atlantic Power Corporation
AT
$342K ﹤0.01%
143,494
-900
-0.6% -$3.25K
96 97
98
99 100

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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.