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
CCF
2751
DELISTED
Chase Corporation
CCF
$201K ﹤0.01%
6,445
– –
CTT
2752
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$201K ﹤0.01%
18,355
+6,500
+55% +$77.8K
TNAV
2753
DELISTED
Telenav Inc.
TNAV
$201K ﹤0.01%
29,973
– –
FLXS icon
2754
Flexsteel Industries
FLXS
$315M
$200K ﹤0.01%
+5,934
New +$201K
NATR icon
2755
Nature's Sunshine
NATR
$363M
$200K ﹤0.01%
13,494
– –
CX icon
2756
Cemex
CX
$17B
$199K ﹤0.01%
17,191
– –
CCBG icon
2757
Capital City Bank Group
CCBG
$907M
$198K ﹤0.01%
14,654
– –
SHOS
2758
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$198K ﹤0.01%
12,798
+400
+3% +$7.53K
GIMO
2759
DELISTED
Gigamon Inc.
GIMO
$198K ﹤0.01%
18,904
-100
-0.5% -$1.19K
DXM
2760
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$198K ﹤0.01%
20,698
– –
DXLG icon
2761
Destination XL Group
DXLG
$33.1M
$197K ﹤0.01%
41,795
+275
+0.7% +$1.42K
EBSB
2762
DELISTED
Meridian Bancorp, Inc.
EBSB
$197K ﹤0.01%
+18,632
New +$199K
GIC icon
2763
Global Industrial
GIC
$1.43B
$196K ﹤0.01%
15,744
– –
REI icon
2764
Ring Energy
REI
$322M
$195K ﹤0.01%
13,215
+75
+0.6% +$1.28K
PHLT
2765
DELISTED
Performant Healthcare Inc
PHLT
$195K ﹤0.01%
24,086
+1,900
+9% +$18.3K
PTX
2766
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$195K ﹤0.01%
2,542
– –
TI
2767
DELISTED
Telecom Italia
TI
$195K ﹤0.01%
17,070
-400
-2% -$4.61K
RST
2768
DELISTED
ROSETTA STONE INC
RST
$194K ﹤0.01%
24,051
– –
CETV
2769
DELISTED
Central European Media Enterprises Ltd
CETV
$194K ﹤0.01%
86,270
+3,300
+4% +$8.18K
PGEM
2770
DELISTED
Ply Gem Holdings, Inc.
PGEM
$194K ﹤0.01%
17,887
+1,600
+10% +$16.7K
TTSH
2771
DELISTED
Tile Shop Holdings
TTSH
$193K ﹤0.01%
20,907
– –
ALR
2772
DELISTED
AlerisLife Inc
ALR
$193K ﹤0.01%
5,127
+290
+6% +$13.1K
TLGT
2773
DELISTED
Teligent, Inc
TLGT
$193K ﹤0.01%
2,069
+15
+0.7% +$960
JMBA
2774
DELISTED
Jamba, Inc.
JMBA
$193K ﹤0.01%
13,553
– –
WIFI
2775
DELISTED
Boingo Wireless, Inc.
WIFI
$192K ﹤0.01%
26,940
– –
109 110
111
112 113

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.