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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
(-2.3%)
Cap. Flow
-$715M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
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 |
Microsoft
MSFT
|
+$10.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$10.5M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$34.4M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$32.2M |
| 3 |
ExxonMobil
XOM
|
+$23.9M |
| 4 |
Warner Bros
WBD
|
+$15.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Analog Devices
ADI
$180B
| $23.4M | 0.07% |
472,709
-29,972
| -6% | -$1.54M |
|
252
O'Reilly Automotive
ORLY
$72.8B
| $23.1M | 0.07% |
2,303,910
-82,545
| -3% | -$843K |
|
253
Edison International
EIX
$28.6B
| $22.9M | 0.07% |
409,791
-14,133
| -3% | -$807K |
|
254
Marriott International
MAR
$99B
| $22.9M | 0.07% |
327,817
-1,973
| -0.6% | -$134K |
|
255
Zimmer Biomet
ZBH
$18.1B
| $22.8M | 0.07% |
233,539
-6,524
| -3% | -$642K |
|
256
Roper Technologies
ROP
$38.8B
| $22.5M | 0.07% |
153,672
+10,910
| +8% | +$1.6M |
|
257
Genuine Parts
GPC
$17.2B
| $22.4M | 0.07% |
255,599
-56,857
| -18% | -$4.93M |
|
|
SIAL
258
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $22.2M | 0.07% |
163,511
-61,343
| -27% | -$6.52M |
|
259
Dover
DOV
$27.6B
| $22.2M | 0.07% |
342,067
+19,899
| +6% | +$1.4M |
|
|
HOT
260
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $22.1M | 0.07% |
265,736
-2,937
| -1% | -$242K |
|
261
Perrigo
PRGO
$1.4B
| $22.1M | 0.07% |
147,177
-36,239
| -20% | -$5.4M |
|
262
Gen Digital
GEN
$16.4B
| $21.9M | 0.07% |
933,646
-15,562
| -2% | -$371K |
|
|
FITB
263
Fifth Third Bancorp
FITB
$51.3B
| $21.9M | 0.07% |
1,094,682
-32,202
| -3% | -$661K |
|
264
Bath & Body Works
BBWI
$4.05B
| $21.6M | 0.06% |
398,516
-6,193
| -2% | -$312K |
|
265
Xcel Energy
XEL
$49B
| $21.5M | 0.06% |
708,677
-50,988
| -7% | -$1.6M |
|
266
Hartford Financial Services
HIG
$39.1B
| $21.5M | 0.06% |
576,365
-10,768
| -2% | -$390K |
|
267
Wynn Resorts
WYNN
$10.3B
| $21.5M | 0.06% |
114,717
-4,932
| -4% | -$974K |
|
268
Nucor
NUE
$58.7B
| $21.4M | 0.06% |
394,621
-8,744
| -2% | -$461K |
|
269
Host Hotels & Resorts
HST
$17.3B
| $21.3M | 0.06% |
999,669
-32,577
| -3% | -$726K |
|
|
CAM
270
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $21.1M | 0.06% |
318,207
-8,513
| -3% | -$604K |
|
271
Consolidated Edison
ED
$40.3B
| $21.1M | 0.06% |
372,047
-66,310
| -15% | -$3.76M |
|
272
Boston Scientific
BSX
$68.9B
| $21.1M | 0.06% |
1,782,768
-64,228
| -3% | -$809K |
|
273
Brown-Forman Class B
BF.B
$13.2B
| $21M | 0.06% |
727,450
-25,897
| -3% | -$761K |
|
274
Hershey
HSY
$35.5B
| $20.9M | 0.06% |
219,398
-6,421
| -3% | -$595K |
|
275
Fastenal
FAST
$54.3B
| $20.8M | 0.06% |
1,856,980
-405,068
| -18% | -$4.63M |
|
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VAM
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.