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
+6.14%
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
$34.4B
AUM Growth
+$1.13B
Cap. Flow
-$426M
Cap. Flow %
-1.24%
Top 10 Hldgs %
15.42%
Holding
3,067
New
85
Increased
1,754
Reduced
1,082
Closed
43

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$36.7M
2
LVLT
Level 3 Communications Inc
LVLT
+$11.1M
3
CAT icon
Caterpillar
CAT
+$10.5M
4
CDK
CDK Global, Inc.
CDK
+$8.91M
5
KEYS icon
Keysight
KEYS
+$6.83M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$34.1M
2
XOM icon
ExxonMobil
XOM
+$13M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13M
4
MSFT icon
Microsoft
MSFT
+$11.7M
5
ADP icon
Automatic Data Processing
ADP
+$11.4M

Sector Composition

Rank Sector Weight
1 Financials 15.2%
2 Technology 14.82%
3 Healthcare 14.18%
4 Industrials 10.97%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NES
2951
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$109K ﹤0.01%
19,710
+1,800
+10% +$15.8K
YUME
2952
DELISTED
YuMe, Inc.
YUME
$108K ﹤0.01%
21,500
+2,125
+11% +$10.7K
VSLR
2953
DELISTED
VIVINT SOLAR, INC.
VSLR
$106K ﹤0.01%
+11,475
New +$131K
VIRX
2954
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$105K ﹤0.01%
196
+11
+6% +$4.96K
ASXC
2955
DELISTED
Asensus Surgical, Inc.
ASXC
$104K ﹤0.01%
2,746
+273
+11% +$11.3K
GUID
2956
DELISTED
Guidance Software, Inc.
GUID
$103K ﹤0.01%
14,214
+425
+3% +$2.67K
PSUN
2957
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$103K ﹤0.01%
47,260
-7,150
-13% -$12.5K
MIND icon
2958
MIND Technology
MIND
$45.7M
$102K ﹤0.01%
1,714
+157
+10% +$13.6K
NL icon
2959
NLI Holdings
NL
$289M
$102K ﹤0.01%
+11,832
New +$91.4K
SSRG
2960
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$101K ﹤0.01%
+12,944
New +$98.4K
CORT icon
2961
Corcept Therapeutics
CORT
$12.2B
$100K ﹤0.01%
33,375
-8,510
-20% -$25.9K
FMSA
2962
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$99K ﹤0.01%
+14,325
New +$157K
GORO icon
2963
Goldgroup Mining Inc.
GORO
$164M
$97K ﹤0.01%
28,661
+925
+3% +$3.67K
LSTA icon
2964
Lisata Therapeutics
LSTA
$9.47M
$97K ﹤0.01%
171
+11
+7% +$7.49K
BEBE
2965
DELISTED
Bebe Stores Inc
BEBE
$97K ﹤0.01%
4,450
+370
+9% +$9.02K
HNR
2966
DELISTED
Harvest Natural Resources
HNR
$96K ﹤0.01%
13,203
+1,238
+10% +$13.6K
ALU
2967
DELISTED
Alcatel-Lucent
ALU
$96K ﹤0.01%
27,000
+3,400
+14% +$10.6K
SYUT
2968
DELISTED
Synutra International, Inc.
SYUT
$90K ﹤0.01%
14,872
-2,450
-14% -$13.4K
NTLS
2969
DELISTED
NTELOS HLDGS CORP COM
NTLS
$90K ﹤0.01%
21,576
+1,300
+6% +$10.2K
STM icon
2970
STMicroelectronics
STM
$46.5B
$87K ﹤0.01%
11,582
– –
NWY
2971
DELISTED
New York & Co Inc
NWY
$87K ﹤0.01%
32,885
+1,900
+6% +$5.27K
ADNC
2972
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$87K ﹤0.01%
19,849
+3,205
+19% +$15.4K
EOX
2973
DELISTED
EMERALD OIL INC (MT)
EOX
$85K ﹤0.01%
3,555
+338
+11% +$18.3K
LEAF
2974
DELISTED
Leaf Group Ltd.
LEAF
$84K ﹤0.01%
+13,706
New +$90.5K
III icon
2975
Information Services Group
III
$205M
$80K ﹤0.01%
18,860
+800
+4% +$3.2K
117 118
119
120 121

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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

RhumbLine Advisers's Q4 2014 Portfolio in Review

As of Q4 2014, RhumbLine Advisers held 3,067 positions worth $34.4B, up 3.4% from $33.3B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 4.2%. RhumbLine Advisers opened 85 new positions and exited 43, leaving the 3,067-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • RhumbLine Advisers's largest Q4 2014 buy was CDK Global, Inc.: 251,660 shares worth $10.3M.
  • RhumbLine Advisers added most to Kinder Morgan in Q4 2014, an estimated $36.7M increase.
  • RhumbLine Advisers's biggest Q4 2014 reduction was Apple, cutting an estimated $34.1M.
  • RhumbLine Advisers fully exited TW TELECOM INC CL A COM in Q4 2014, selling an estimated $8.8M.
  • RhumbLine Advisers's ten largest holdings make up 15% of its $34.4B portfolio in Q4 2014.
  • RhumbLine Advisers opened 85 new positions and closed 43 in Q4 2014.
  • RhumbLine Advisers's portfolio value rose 3.4% quarter-over-quarter to $34.4B.

Based on RhumbLine Advisers's 13F filing for Q4 2014, filed 6 Feb 2015.