We are live on ! Find out more
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
USCR
2551
DELISTED
U S Concrete, Inc.
USCR
$286K ﹤0.01%
10,944
-80
-0.7% -$2.06K
DCM
2552
DELISTED
NTT DOCOMO, Inc.
DCM
$286K ﹤0.01%
17,070
– –
RELX icon
2553
RELX
RELX
$64.2B
$284K ﹤0.01%
17,640
– –
FRP
2554
DELISTED
Fairpoint Communications, Inc.
FRP
$284K ﹤0.01%
18,718
– –
ARMH
2555
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$284K ﹤0.01%
6,500
– –
PCBK
2556
DELISTED
Pacific Continental Corp
PCBK
$282K ﹤0.01%
21,977
– –
ACLS icon
2557
Axcelis
ACLS
$4.29B
$281K ﹤0.01%
35,281
– –
BBSI icon
2558
Barrett Business Services
BBSI
$984M
$281K ﹤0.01%
28,420
+100
+0.4% +$1.36K
SEAC
2559
DELISTED
Seachange International Inc
SEAC
$281K ﹤0.01%
2,016
+75
+4% +$11.4K
GNMK
2560
DELISTED
GenMark Diagnostics, Inc
GNMK
$281K ﹤0.01%
31,290
– –
VVX icon
2561
V2X
VVX
$2.47B
$280K ﹤0.01%
+14,353
New +$281K
ZEUS
2562
DELISTED
Olympic Steel
ZEUS
$280K ﹤0.01%
13,605
+50
+0.4% +$1.16K
TAST
2563
DELISTED
Carrols Restaurant Group, Inc.
TAST
$280K ﹤0.01%
39,434
– –
MNI
2564
DELISTED
The McClatchy Company Class A Common Stock
MNI
$280K ﹤0.01%
8,333
+290
+4% +$13.3K
PCO
2565
DELISTED
Pendrell Corporation - Class A
PCO
$280K ﹤0.01%
209
– –
NBBC
2566
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$280K ﹤0.01%
36,867
– –
TMHC
2567
DELISTED
Taylor Morrison
TMHC
$279K ﹤0.01%
17,223
+250
+1% +$4.86K
MN
2568
DELISTED
MANNING & NAPIER, INC.
MN
$279K ﹤0.01%
16,635
– –
DSPG
2569
DELISTED
DSP Group Inc
DSPG
$279K ﹤0.01%
31,478
– –
WG
2570
DELISTED
Willbros Group
WG
$279K ﹤0.01%
33,480
+1,300
+4% +$14.2K
MG icon
2571
Mistras Group
MG
$507M
$277K ﹤0.01%
13,602
-80
-0.6% -$1.75K
TU icon
2572
Telus
TU
$15B
$277K ﹤0.01%
16,200
– –
VIRX
2573
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$277K ﹤0.01%
185
– –
ZQK
2574
DELISTED
QUICKSILVER,INC.
ZQK
$276K ﹤0.01%
160,449
+2,384
+2% +$6.76K
TNK icon
2575
Teekay Tankers
TNK
$2.66B
$275K ﹤0.01%
9,222
– –
101 102
103
104 105

Similar funds

VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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.