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
PTLA
1951
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$746K ﹤0.01%
29,525
-1,200
-4% -$31.6K
CFNL
1952
DELISTED
Cardinal Financial Corp
CFNL
$746K ﹤0.01%
43,729
+75
+0.2% +$1.34K
EZPW icon
1953
Ezcorp Inc
EZPW
$1.86B
$744K ﹤0.01%
75,059
– –
ACET
1954
DELISTED
Aceto Corp
ACET
$744K ﹤0.01%
38,513
+100
+0.3% +$1.88K
RJET
1955
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$744K ﹤0.01%
66,977
+1,780
+3% +$18.7K
AVIV
1956
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$743K ﹤0.01%
28,201
+2,400
+9% +$67.3K
UHT
1957
Universal Health Realty Income Trust
UHT
$592M
$742K ﹤0.01%
17,807
-175
-1% -$7.58K
DCOM
1958
DELISTED
Dime Community Bancshares
DCOM
$742K ﹤0.01%
51,555
– –
CZR
1959
DELISTED
Caesars Entertainment Corporation
CZR
$742K ﹤0.01%
58,986
-1,200
-2% -$17.5K
BBT
1960
Beacon Financial Corp
BBT
$2.69B
$741K ﹤0.01%
31,538
-600
-2% -$14.4K
KOS icon
1961
Kosmos Energy
KOS
$1.51B
$741K ﹤0.01%
74,369
-593
-0.8% -$5.94K
UEIC icon
1962
Universal Electronics
UEIC
$59.6M
$741K ﹤0.01%
15,012
+150
+1% +$7.72K
NXTM
1963
DELISTED
NxStage Medical Inc.
NXTM
$741K ﹤0.01%
56,465
-100
-0.2% -$1.35K
GFF icon
1964
Griffon
GFF
$4.1B
$740K ﹤0.01%
64,977
– –
SRPT icon
1965
Sarepta Therapeutics
SRPT
$1.68B
$739K ﹤0.01%
35,032
-3,665
-9% -$82.7K
CTCT
1966
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$739K ﹤0.01%
27,225
-85
-0.3% -$2.66K
EGHT icon
1967
8x8 Inc
EGHT
$292M
$738K ﹤0.01%
110,549
+2,600
+2% +$20K
MHO icon
1968
M/I Homes
MHO
$3.75B
$738K ﹤0.01%
37,213
-200
-0.5% -$4.36K
PINC
1969
DELISTED
Premier
PINC
$738K ﹤0.01%
22,459
+157
+0.7% +$4.71K
FNFV
1970
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$738K ﹤0.01%
+70,398
New +$840K
ENSG icon
1971
The Ensign Group
ENSG
$10.3B
$737K ﹤0.01%
45,291
– –
LQ
1972
DELISTED
La Quinta Holdings Inc.
LQ
$736K ﹤0.01%
38,765
-810
-2% -$15.7K
WGO icon
1973
Winnebago Industries
WGO
$885M
$735K ﹤0.01%
33,766
-100
-0.3% -$2.45K
CDR
1974
DELISTED
Cedar Realty Trust, Inc
CDR
$735K ﹤0.01%
18,871
-197
-1% -$8.19K
YELL
1975
DELISTED
Yellow Corporation Common Stock
YELL
$734K ﹤0.01%
36,115
-2,100
-5% -$50.2K
77 78
79
80 81

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.