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
IPCM
1801
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$1.02M ﹤0.01%
22,162
+1,050
+5% +$45.7K
FIX icon
1802
Comfort Systems
FIX
$62.3B
$1.01M ﹤0.01%
59,285
+6,995
+13% +$105K
MRC
1803
DELISTED
MRC Global
MRC
$1.01M ﹤0.01%
66,985
+2,150
+3% +$41.8K
GLOG
1804
DELISTED
GASLOG LTD
GLOG
$1.01M ﹤0.01%
49,886
+1,050
+2% +$20.6K
SBSI icon
1805
Southside Bancshares
SBSI
$972M
$1.01M ﹤0.01%
39,634
+13,432
+51% +$382K
NX icon
1806
Quanex
NX
$883M
$1.01M ﹤0.01%
53,951
-695
-1% -$13.3K
CHL
1807
DELISTED
China Mobile Limited
CHL
$1.01M ﹤0.01%
17,230
– –
SRCE icon
1808
1st Source
SRCE
$2.18B
$1.01M ﹤0.01%
32,407
+330
+1% +$9.32K
NWLIA
1809
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$1.01M ﹤0.01%
3,750
+263
+8% +$70.8K
RDEN
1810
DELISTED
ELIZABETH ARDEN INC
RDEN
$1.01M ﹤0.01%
47,135
+1,625
+4% +$28.8K
ASRT
1811
DELISTED
Assertio
ASRT
$1.01M ﹤0.01%
1,040
-27
-3% -$24.6K
RGP icon
1812
Resources Connection
RGP
$153M
$1.01M ﹤0.01%
61,185
+4,700
+8% +$71K
TRNO icon
1813
Terreno Realty
TRNO
$7.58B
$1M ﹤0.01%
48,713
+11,950
+33% +$245K
CTS icon
1814
CTS Corp
CTS
$1.86B
$1M ﹤0.01%
56,128
+3,685
+7% +$64.2K
CPS icon
1815
Cooper-Standard Automotive
CPS
$538M
$1M ﹤0.01%
17,280
+1,550
+10% +$86K
ANH
1816
DELISTED
Anworth Mortgage Asset Corporation
ANH
$1M ﹤0.01%
190,420
+19,300
+11% +$101K
WSFS icon
1817
WSFS Financial
WSFS
$4.19B
$998K ﹤0.01%
38,940
+3,075
+9% +$77.6K
CQB
1818
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$998K ﹤0.01%
69,032
+700
+1% +$9.96K
SPNT icon
1819
SiriusPoint
SPNT
$2.75B
$997K ﹤0.01%
68,783
+5,880
+9% +$86K
VRTU
1820
DELISTED
Virtusa Corporation
VRTU
$997K ﹤0.01%
23,917
-225
-0.9% -$8.75K
APAM icon
1821
Artisan Partners
APAM
$2.99B
$996K ﹤0.01%
19,710
– –
INVN
1822
DELISTED
Invensense Inc
INVN
$996K ﹤0.01%
61,226
-2,241
-4% -$37.6K
CPK icon
1823
Chesapeake Utilities
CPK
$3.21B
$994K ﹤0.01%
20,009
+1,699
+9% +$78.3K
HAYN
1824
DELISTED
Haynes International, Inc.
HAYN
$994K ﹤0.01%
20,490
+775
+4% +$35.3K
TG icon
1825
Tredegar Corp
TG
$267M
$992K ﹤0.01%
44,093
+3,025
+7% +$57K
71 72
73
74 75

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.