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
BBVA icon
1776
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$973K ﹤0.01%
85,269
– –
TRNX
1777
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$973K ﹤0.01%
40,695
– –
ASRT
1778
DELISTED
Assertio
ASRT
$972K ﹤0.01%
1,067
+160
+18% +$128K
GLBR
1779
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$972K ﹤0.01%
6,132
+95
+2% +$13.5K
CQB
1780
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$970K ﹤0.01%
68,332
+910
+1% +$11.2K
CRAY
1781
DELISTED
Cray, Inc.
CRAY
$969K ﹤0.01%
36,926
-130
-0.4% -$3.6K
AFOP
1782
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$968K ﹤0.01%
+77,904
New +$1.16M
RGEN icon
1783
Repligen
RGEN
$8.3B
$960K ﹤0.01%
48,196
-75
-0.2% -$1.58K
ETD icon
1784
Ethan Allen Interiors
ETD
$598M
$955K ﹤0.01%
41,906
+400
+1% +$9.69K
RICE
1785
DELISTED
Rice Energy Inc.
RICE
$953K ﹤0.01%
35,843
+557
+2% +$15.6K
BURL icon
1786
Burlington
BURL
$23.2B
$952K ﹤0.01%
23,889
-620
-3% -$21.4K
UTEK
1787
DELISTED
Ultratech Inc.
UTEK
$951K ﹤0.01%
41,783
-900
-2% -$22K
AAON icon
1788
Aaon
AAON
$7.58B
$949K ﹤0.01%
83,675
-7
-0% -$91
PEGI
1789
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$949K ﹤0.01%
30,680
-1,130
-4% -$35.9K
AXON
1790
Axon Enterprise
AXON
$46.4B
$947K ﹤0.01%
61,329
+175
+0.3% +$2.48K
FOR icon
1791
Forestar Group
FOR
$1.47B
$947K ﹤0.01%
53,415
+470
+0.9% +$9.01K
PRKS icon
1792
United Parks & Resorts
PRKS
$2.15B
$946K ﹤0.01%
49,168
-83
-0.2% -$1.98K
IPCM
1793
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$946K ﹤0.01%
21,112
-200
-0.9% -$9.45K
MHR
1794
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$943K ﹤0.01%
169,304
-2,680
-2% -$17.7K
XPRO icon
1795
Expro Ltd
XPRO
$1.79B
$942K ﹤0.01%
8,397
+42
+0.5% +$5.37K
UN
1796
DELISTED
Unilever NV New York Registry Shares
UN
$939K ﹤0.01%
23,665
– –
CBB
1797
DELISTED
Cincinnati Bell Inc.
CBB
$938K ﹤0.01%
55,668
+1,200
+2% +$22.6K
EXAM
1798
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$937K ﹤0.01%
28,615
-885
-3% -$29.1K
UI icon
1799
Ubiquiti
UI
$33.2B
$935K ﹤0.01%
24,908
-1,205
-5% -$51.2K
PLUG icon
1800
Plug Power
PLUG
$2.9B
$933K ﹤0.01%
203,200
+5,610
+3% +$28.9K
70 71
72
73 74

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 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.