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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
TTPH
2451
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$342K ﹤0.01%
857
– –
DFRG
2452
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$342K ﹤0.01%
17,854
– –
INO icon
2453
Inovio Pharmaceuticals
INO
$72M
$341K ﹤0.01%
2,889
+650
+29% +$81K
RMAX icon
2454
RE/MAX Holdings
RMAX
$195M
$341K ﹤0.01%
11,465
– –
TBBK icon
2455
The Bancorp
TBBK
$2.96B
$341K ﹤0.01%
39,716
– –
LDR
2456
DELISTED
Landauer Inc
LDR
$341K ﹤0.01%
10,340
– –
ENTR
2457
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$341K ﹤0.01%
128,085
+7,550
+6% +$21.6K
FF icon
2458
Future Fuel
FF
$215M
$339K ﹤0.01%
28,522
+600
+2% +$8.79K
GOOD
2459
Gladstone Commercial Corp
GOOD
$604M
$339K ﹤0.01%
19,982
+800
+4% +$14.2K
REMY
2460
DELISTED
REMY INTL INC NEW COMMON
REMY
$339K ﹤0.01%
16,516
+75
+0.5% +$1.65K
HASI icon
2461
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$337K ﹤0.01%
24,416
– –
HWCC
2462
DELISTED
Houston Wire & Cable Company
HWCC
$336K ﹤0.01%
28,006
+900
+3% +$11.3K
GTN icon
2463
Gray Television
GTN
$434M
$335K ﹤0.01%
42,493
-200
-0.5% -$2.19K
PLUS icon
2464
ePlus
PLUS
$2.45B
$335K ﹤0.01%
23,936
– –
FLIC
2465
DELISTED
First of Long Island Corp
FLIC
$334K ﹤0.01%
21,789
– –
MGNX icon
2466
MacroGenics
MGNX
$243M
$333K ﹤0.01%
15,950
-100
-0.6% -$2.07K
NVEC icon
2467
NVE Corp
NVEC
$595M
$333K ﹤0.01%
5,158
– –
IQNT
2468
DELISTED
Inteliquent, Inc.
IQNT
$331K ﹤0.01%
26,613
-900
-3% -$11.1K
LADR
2469
Ladder Capital
LADR
$1.23B
$330K ﹤0.01%
21,738
– –
STAA icon
2470
STAAR Surgical
STAA
$1.21B
$329K ﹤0.01%
30,992
– –
VRTV
2471
DELISTED
VERITIV CORPORATION
VRTV
$329K ﹤0.01%
+6,577
New +$279K
SENEA icon
2472
Seneca Foods Class A
SENEA
$1.15B
$327K ﹤0.01%
11,437
– –
HCOM
2473
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$327K ﹤0.01%
12,739
– –
CAC icon
2474
Camden National
CAC
$1B
$326K ﹤0.01%
13,972
– –
HVB
2475
DELISTED
HUDSON VY HLDG CORP
HVB
$326K ﹤0.01%
17,945
– –
97 98
99
100 101

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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.