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
SNEX icon
2351
StoneX
SNEX
$9.22B
$402K ﹤0.01%
117,516
– –
WPP icon
2352
WPP
WPP
$4.43B
$402K ﹤0.01%
4,000
-200
-5% -$20.7K
SALE
2353
DELISTED
RetailMeNot, Inc. Series 1
SALE
$402K ﹤0.01%
24,904
-1,540
-6% -$31.2K
REV
2354
DELISTED
Revlon, Inc.
REV
$401K ﹤0.01%
12,656
-60
-0.5% -$1.91K
QLYS icon
2355
Qualys
QLYS
$6.47B
$400K ﹤0.01%
15,041
– –
CCRN
2356
DELISTED
Cross Country Healthcare
CCRN
$399K ﹤0.01%
42,980
– –
PERY
2357
DELISTED
Perry Ellis International Inc
PERY
$399K ﹤0.01%
19,597
– –
HURC icon
2358
Hurco Companies Inc
HURC
$141M
$397K ﹤0.01%
10,540
– –
PIKE
2359
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$397K ﹤0.01%
33,379
+1,600
+5% +$17.1K
PSMI
2360
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$397K ﹤0.01%
32,131
– –
UVE icon
2361
Universal Insurance Holdings
UVE
$1.23B
$396K ﹤0.01%
30,649
+1,600
+6% +$20.9K
NILE
2362
DELISTED
Blue Nile, Inc.
NILE
$396K ﹤0.01%
13,854
– –
EOX
2363
DELISTED
EMERALD OIL INC (MT)
EOX
$396K ﹤0.01%
3,217
+65
+2% +$9.91K
CIA icon
2364
Citizens
CIA
$235M
$395K ﹤0.01%
61,146
– –
HCI icon
2365
HCI Group
HCI
$2.28B
$394K ﹤0.01%
10,960
-16,520
-60% -$668K
OKSB
2366
DELISTED
Southwest Bancorp Inc/OK
OKSB
$394K ﹤0.01%
24,053
+550
+2% +$8.93K
CSBK
2367
DELISTED
Clifton Bancorp Inc.
CSBK
$393K ﹤0.01%
31,200
– –
IMKTA icon
2368
Ingles Markets
IMKTA
$1.7B
$392K ﹤0.01%
16,547
– –
CASS icon
2369
Cass Information Systems
CASS
$732M
$391K ﹤0.01%
12,471
– –
VRA icon
2370
Vera Bradley
VRA
$98.7M
$391K ﹤0.01%
18,899
-505
-3% -$10.6K
TSRO
2371
DELISTED
TESARO, Inc.
TSRO
$391K ﹤0.01%
14,512
– –
MSEX icon
2372
Middlesex Water
MSEX
$1.08B
$390K ﹤0.01%
19,885
– –
ABEV icon
2373
Ambev
ABEV
$47.3B
$389K ﹤0.01%
59,400
– –
BANC icon
2374
Banc of California
BANC
$3.08B
$389K ﹤0.01%
33,469
– –
AV
2375
DELISTED
Aviva Plc
AV
$389K ﹤0.01%
22,990
-1,100
-5% -$18.9K
93 94
95
96 97

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.