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
VSEC icon
2651
VSE Corp
VSEC
$6.01B
$240K ﹤0.01%
9,804
– –
DTLK
2652
DELISTED
Datalink Corp
DTLK
$240K ﹤0.01%
22,565
– –
OVV icon
2653
Ovintiv
OVV
$16.8B
$239K ﹤0.01%
2,254
– –
PLPC icon
2654
Preformed Line Products
PLPC
$2.07B
$239K ﹤0.01%
4,524
+25
+0.6% +$1.38K
ZVO
2655
DELISTED
Zovio Inc. Common Stock
ZVO
$239K ﹤0.01%
21,433
-700
-3% -$8.78K
ESIO
2656
DELISTED
Electro Scientific Industries
ESIO
$239K ﹤0.01%
35,268
+2,000
+6% +$13.8K
CHEF icon
2657
Chefs' Warehouse
CHEF
$4.49B
$238K ﹤0.01%
14,635
– –
PSO icon
2658
Pearson
PSO
$9.95B
$238K ﹤0.01%
11,900
-1,200
-9% -$22.9K
SBCF icon
2659
Seacoast Banking Corp of Florida
SBCF
$3.43B
$238K ﹤0.01%
21,757
– –
VPG icon
2660
Vishay Precision Group
VPG
$1.34B
$237K ﹤0.01%
15,857
– –
TWIN icon
2661
Twin Disc
TWIN
$346M
$236K ﹤0.01%
8,761
– –
AEG icon
2662
Aegon
AEG
$13.9B
$234K ﹤0.01%
41,306
-712
-2% -$4.03K
FMS icon
2663
Fresenius Medical Care
FMS
$12.9B
$234K ﹤0.01%
6,740
– –
REIS
2664
DELISTED
Reis, Inc.
REIS
$234K ﹤0.01%
9,914
+75
+0.8% +$1.71K
SCAI
2665
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$234K ﹤0.01%
8,764
+700
+9% +$20.4K
WEYS icon
2666
Weyco Group
WEYS
$390M
$233K ﹤0.01%
9,272
– –
NJ
2667
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$233K ﹤0.01%
13,800
– –
BLDR icon
2668
Builders FirstSource
BLDR
$8.11B
$232K ﹤0.01%
42,496
+1,500
+4% +$9.77K
SHG icon
2669
Shinhan Financial Group
SHG
$33.6B
$232K ﹤0.01%
+5,100
New +$248K
BALT
2670
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$232K ﹤0.01%
56,060
– –
VHC icon
2671
VirnetX Holding Corp
VHC
$56.8M
$231K ﹤0.01%
1,927
-85
-4% -$22.8K
DJCO icon
2672
Daily Journal
DJCO
$827M
$230K ﹤0.01%
1,277
– –
BRSS
2673
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$230K ﹤0.01%
15,649
– –
VVTV
2674
DELISTED
VALUEVISION MEDIA INC
VVTV
$230K ﹤0.01%
44,810
– –
RALY
2675
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$229K ﹤0.01%
19,068
– –
105 106
107
108 109

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.