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
STNG icon
1376
Scorpio Tankers
STNG
$3.9B
$1.95M 0.01%
22,416
+400
+2% +$33.2K
AIN icon
1377
Albany International
AIN
$2.11B
$1.95M 0.01%
51,245
+2,200
+4% +$79.5K
PBH icon
1378
Prestige Consumer Healthcare
PBH
$2.38B
$1.95M 0.01%
56,039
-3,770
-6% -$125K
AYR
1379
DELISTED
Aircastle Ltd
AYR
$1.94M 0.01%
90,882
+1,130
+1% +$22K
IPCC
1380
DELISTED
Infinity Property & Casualty C
IPCC
$1.94M 0.01%
25,093
-1,250
-5% -$89.4K
FCFS icon
1381
FirstCash
FCFS
$8.85B
$1.93M 0.01%
34,725
-1,200
-3% -$68K
FSL
1382
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$1.93M 0.01%
76,630
+75
+0.1% +$1.56K
KFY icon
1383
Korn Ferry
KFY
$4.18B
$1.93M 0.01%
67,111
-812
-1% -$22.1K
BCO icon
1384
Brink's
BCO
$4.88B
$1.93M 0.01%
79,026
+1,230
+2% +$27.5K
CYBX
1385
DELISTED
CYBERONICS INC
CYBX
$1.93M 0.01%
34,616
-1,650
-5% -$86.4K
MOH icon
1386
Molina Healthcare
MOH
$10.2B
$1.93M 0.01%
35,986
-3,010
-8% -$146K
LGF
1387
DELISTED
Lions Gate Entertainment
LGF
$1.92M 0.01%
59,922
+650
+1% +$21.2K
CATM
1388
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.92M 0.01%
49,690
-1,775
-3% -$66.1K
AIRM
1389
DELISTED
Air Methods Corp
AIRM
$1.92M 0.01%
43,512
-1,350
-3% -$63.2K
ACOR
1390
DELISTED
Acorda Therapeutics
ACOR
$1.9M 0.01%
388
-15
-4% -$64.4K
MGRC icon
1391
McGrath RentCorp
MGRC
$2.81B
$1.9M 0.01%
53,044
+3,150
+6% +$112K
NEOG icon
1392
Neogen
NEOG
$2.63B
$1.9M 0.01%
101,987
+494
+0.5% +$8.12K
CAL icon
1393
Caleres
CAL
$431M
$1.9M 0.01%
58,983
-180
-0.3% -$5.22K
CYS
1394
DELISTED
CYS Investments Inc.
CYS
$1.89M 0.01%
217,199
+18,130
+9% +$162K
MAGN
1395
Magnera Corp
MAGN
$472M
$1.89M 0.01%
5,683
+35
+0.6% +$11.3K
HTH icon
1396
Hilltop Holdings
HTH
$2.26B
$1.89M 0.01%
94,577
+4,075
+5% +$83.7K
FNGN
1397
DELISTED
Financial Engines, Inc.
FNGN
$1.89M 0.01%
51,629
-2,975
-5% -$103K
TROX icon
1398
Tronox
TROX
$932M
$1.88M 0.01%
78,675
+4,705
+6% +$109K
WLK icon
1399
Westlake Corp
WLK
$9.03B
$1.87M 0.01%
30,615
-4,205
-12% -$286K
ABMD
1400
DELISTED
Abiomed Inc
ABMD
$1.87M 0.01%
49,143
-521
-1% -$16.4K
54 55
56
57 58

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.