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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 | |
|---|---|---|---|---|---|---|
276
Fidelity National Information Services
FIS
$23.8B
| $20.8M | 0.06% |
370,189
-8,933
| -2% | -$505K |
|
277
TechnipFMC
FTI
$27.5B
| $20.6M | 0.06% |
508,937
-1,630
| -0.3% | -$72K |
|
278
Northern Trust
NTRS
$22.4B
| $20.6M | 0.06% |
302,255
+3,606
| +1% | +$242K |
|
279
Constellation Brands
STZ
$22.3B
| $20.4M | 0.06% |
234,468
-3,581
| -2% | -$311K |
|
280
EQT Corp
EQT
$33B
| $20.1M | 0.06% |
403,672
-5,667
| -1% | -$300K |
|
281
Helmerich & Payne
HP
$3.37B
| $20.1M | 0.06% |
205,499
-12,502
| -6% | -$1.33M |
|
|
CTRA
282
DELISTED
Coterra Energy
CTRA
| $20.1M | 0.06% |
614,941
-14,573
| -2% | -$487K |
|
283
M&T Bank
MTB
$35.8B
| $19.8M | 0.06% |
160,471
-69,911
| -30% | -$8.61M |
|
284
Eversource Energy
ES
$27.8B
| $19.8M | 0.06% |
446,489
-47,047
| -10% | -$2.12M |
|
285
Capri Holdings
CPRI
$1.82B
| $19.5M | 0.06% |
273,085
+8,718
| +3% | +$701K |
|
|
COL
286
DELISTED
Rockwell Collins
COL
| $19.4M | 0.06% |
246,655
-4,862
| -2% | -$374K |
|
287
Bread Financial
BFH
$4.47B
| $19.3M | 0.06% |
97,208
+619
| +0.6% | +$130K |
|
|
WFM
288
DELISTED
Whole Foods Market Inc
WFM
| $19.3M | 0.06% |
505,242
-12,386
| -2% | -$473K |
|
|
GAP
289
The Gap Inc
GAP
$7.34B
| $18.9M | 0.06% |
454,378
-118,711
| -21% | -$5.04M |
|
290
Autodesk
ADSK
$49.6B
| $18.9M | 0.06% |
343,200
-8,336
| -2% | -$457K |
|
291
Motorola Solutions
MSI
$71.5B
| $18.9M | 0.06% |
298,707
-8,762
| -3% | -$551K |
|
292
Oneok
OKE
$56.1B
| $18.9M | 0.06% |
287,712
-6,367
| -2% | -$427K |
|
293
Progressive
PGR
$124B
| $18.8M | 0.06% |
745,344
-16,287
| -2% | -$401K |
|
294
Principal Financial Group
PFG
$24.4B
| $18.8M | 0.06% |
358,681
-7,624
| -2% | -$399K |
|
295
Trane Technologies
TT
$97.3B
| $18.8M | 0.06% |
333,405
-17,521
| -5% | -$1.06M |
|
|
KSU
296
DELISTED
Kansas City Southern
KSU
| $18.8M | 0.06% |
154,707
-3,321
| -2% | -$379K |
|
|
TWTR
297
DELISTED
Twitter, Inc.
TWTR
| $18.7M | 0.06% |
362,378
-383
| -0.1% | -$17.3K |
|
298
NetApp
NTAP
$34.1B
| $18.6M | 0.06% |
433,171
-16,562
| -4% | -$663K |
|
299
Stanley Black & Decker
SWK
$14.4B
| $18.6M | 0.06% |
209,298
-3,644
| -2% | -$326K |
|
300
Keurig Dr Pepper
KDP
$43B
| $18.6M | 0.06% |
288,735
-7,122
| -2% | -$435K |
|
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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.