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
DX
2176
Dynex Capital
DX
$3.17B
$527K ﹤0.01%
21,725
– –
PRO
2177
DELISTED
PROS Holdings
PRO
$526K ﹤0.01%
20,891
– –
ELX
2178
DELISTED
EMULEX CORP
ELX
$526K ﹤0.01%
106,525
-100
-0.1% -$541
IIP
2179
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$526K ﹤0.01%
76,203
– –
HSTM icon
2180
HealthStream
HSTM
$871M
$525K ﹤0.01%
21,846
+150
+0.7% +$3.78K
UTL icon
2181
Unitil
UTL
$964M
$525K ﹤0.01%
16,893
– –
AMCC
2182
DELISTED
Applied Micro Circuits Corporation New
AMCC
$524K ﹤0.01%
74,871
– –
SHEN icon
2183
Shenandoah Telecom
SHEN
$742M
$523K ﹤0.01%
42,160
– –
AMRE
2184
DELISTED
AMREIT INC NEW COM STK
AMRE
$523K ﹤0.01%
22,758
– –
CVCO icon
2185
Cavco Industries
CVCO
$4.36B
$522K ﹤0.01%
7,679
+25
+0.3% +$1.85K
ISSI
2186
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$522K ﹤0.01%
38,021
– –
BKYF
2187
DELISTED
BK KY FINL CORP
BKYF
$522K ﹤0.01%
11,296
– –
XOOM
2188
DELISTED
XOOM CORP COM
XOOM
$521K ﹤0.01%
23,731
-200
-0.8% -$4.6K
CM icon
2189
Canadian Imperial Bank of Commerce
CM
$108B
$520K ﹤0.01%
11,706
-114
-1% -$5.24K
COWN
2190
DELISTED
Cowen Inc. Class A Common Stock
COWN
$519K ﹤0.01%
34,604
– –
HWKN icon
2191
Hawkins
HWKN
$2.79B
$518K ﹤0.01%
28,834
+1,200
+4% +$21.7K
NSM
2192
DELISTED
Nationstar Mortgage Holdings
NSM
$517K ﹤0.01%
15,094
-233
-2% -$7.73K
RAIL icon
2193
FreightCar America
RAIL
$280M
$516K ﹤0.01%
15,484
– –
LFC
2194
DELISTED
China Life Insurance Company Ltd.
LFC
$515K ﹤0.01%
37,050
– –
IO
2195
DELISTED
ION Geophysical Corporation
IO
$515K ﹤0.01%
12,295
– –
APEI icon
2196
American Public Education
APEI
$980M
$514K ﹤0.01%
19,045
-1,100
-5% -$34.7K
ZLTQ
2197
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$514K ﹤0.01%
22,730
+700
+3% +$13.9K
STFC
2198
DELISTED
State Auto Financial Corp
STFC
$514K ﹤0.01%
25,042
– –
NADL
2199
DELISTED
North Atlantic Drilling Ltd
NADL
$514K ﹤0.01%
7,718
+60
+0.8% +$5.73K
LBY
2200
DELISTED
Libbey, Inc.
LBY
$513K ﹤0.01%
19,533
+300
+2% +$7.91K
86 87
88
89 90

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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 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.