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
WLH
2301
DELISTED
WILLIAM LYON HOMES
WLH
$433K ﹤0.01%
19,584
-600
-3% -$15.6K
CBZ icon
2302
CBIZ
CBZ
$2.99B
$432K ﹤0.01%
54,914
– –
CSFL
2303
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$432K ﹤0.01%
41,705
– –
FBC
2304
DELISTED
Flagstar Bancorp, Inc. New
FBC
$432K ﹤0.01%
25,648
-1,400
-5% -$24.9K
CRMT icon
2305
America's Car Mart
CRMT
$27.6M
$427K ﹤0.01%
10,773
– –
GSBC icon
2306
Great Southern Bancorp
GSBC
$893M
$426K ﹤0.01%
14,056
– –
SYT
2307
DELISTED
Syngenta Ag
SYT
$426K ﹤0.01%
6,730
– –
CPE
2308
DELISTED
Callon Petroleum Company
CPE
$425K ﹤0.01%
4,826
-10
-0.2% -$1.02K
GPX
2309
DELISTED
GP Strategies Corp.
GPX
$425K ﹤0.01%
14,808
– –
WSBF icon
2310
Waterstone Financial
WSBF
$378M
$424K ﹤0.01%
36,690
– –
CALD
2311
DELISTED
Callidus Software, Inc.
CALD
$424K ﹤0.01%
35,308
– –
ZEP
2312
DELISTED
ZEP INC COM STK (DE)
ZEP
$424K ﹤0.01%
30,212
+250
+0.8% +$3.99K
AGM icon
2313
Federal Agricultural Mortgage
AGM
$2.62B
$423K ﹤0.01%
13,159
-40
-0.3% -$1.26K
MESG
2314
DELISTED
XURA INC COM (DE)
MESG
$422K ﹤0.01%
18,901
-1,105
-6% -$27.4K
LBAI
2315
DELISTED
Lakeland Bancorp Inc
LBAI
$421K ﹤0.01%
43,133
-3
-0% -$31
POT
2316
DELISTED
Potash Corp Of Saskatchewan
POT
$421K ﹤0.01%
12,171
– –
GSIG
2317
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$421K ﹤0.01%
36,680
-100
-0.3% -$1.22K
ACAS
2318
DELISTED
American Capital Ltd
ACAS
$421K ﹤0.01%
29,700
– –
COKE icon
2319
Coca-Cola Consolidated
COKE
$12B
$420K ﹤0.01%
56,220
+1,000
+2% +$7.39K
RMTI icon
2320
Rockwell Medical
RMTI
$29.9M
$420K ﹤0.01%
418
-1
-0.2% -$1.13K
PHX
2321
DELISTED
PHX Minerals
PHX
$419K ﹤0.01%
14,038
-80
-0.6% -$2.46K
SPOK icon
2322
Spok Holdings
SPOK
$234M
$418K ﹤0.01%
32,125
– –
UAM
2323
DELISTED
Universal American Corp
UAM
$418K ﹤0.01%
51,989
– –
CECO icon
2324
Ceco Environmental
CECO
$4.1B
$417K ﹤0.01%
31,089
– –
ARRY
2325
DELISTED
Array Biopharma Inc
ARRY
$417K ﹤0.01%
116,773
– –
91 92
93
94 95

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.