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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 | |
|---|---|---|---|---|---|---|
301
KLA
KLAC
$242B
| $18.6M | 0.06% |
2,355,550
-67,920
| -3% | -$513K |
|
302
CF Industries
CF
$19.2B
| $18.5M | 0.06% |
331,725
-16,880
| -5% | -$857K |
|
303
Harley-Davidson
HOG
$2.58B
| $18.4M | 0.06% |
316,628
-8,382
| -3% | -$536K |
|
304
The Mosaic Company
MOS
$7.09B
| $18.4M | 0.06% |
414,346
-16,364
| -4% | -$769K |
|
|
SWN
305
DELISTED
Southwestern Energy Company
SWN
| $18.4M | 0.06% |
525,431
-8,516
| -2% | -$341K |
|
|
XLNX
306
DELISTED
Xilinx Inc
XLNX
| $18.3M | 0.06% |
433,265
-23,367
| -5% | -$1.02M |
|
307
Illumina
ILMN
$30.2B
| $18.3M | 0.05% |
114,650
+8,040
| +8% | +$1.34M |
|
308
Monster Beverage
MNST
$94.4B
| $18.1M | 0.05% |
1,187,370
-5,832
| -0.5% | -$76.5K |
|
309
Lincoln National
LNC
$8.77B
| $18.1M | 0.05% |
338,473
-7,869
| -2% | -$418K |
|
310
Tesla
TSLA
$1.22T
| $18.1M | 0.05% |
1,119,045
-930
| -0.1% | -$15.3K |
|
311
DaVita
DVA
$15.3B
| $18.1M | 0.05% |
247,331
-1,822
| -0.7% | -$133K |
|
312
Ametek
AME
$55.6B
| $18.1M | 0.05% |
359,944
-2,468
| -0.7% | -$128K |
|
|
GGP
313
DELISTED
GGP Inc.
GGP
| $18.1M | 0.05% |
767,133
+39,242
| +5% | +$941K |
|
314
Conagra Brands
CAG
$7.06B
| $18M | 0.05% |
699,477
-19,041
| -3% | -$469K |
|
|
BBBY
315
DELISTED
Bed Bath & Beyond Inc
BBBY
| $18M | 0.05% |
272,961
-9,172
| -3% | -$577K |
|
316
Regions Financial
RF
$26.4B
| $18M | 0.05% |
1,788,679
-41,480
| -2% | -$423K |
|
317
DTE Energy
DTE
$29.5B
| $17.9M | 0.05% |
275,751
-1,299
| -0.5% | -$84.1K |
|
318
FirstEnergy
FE
$28.1B
| $17.8M | 0.05% |
531,563
-12,108
| -2% | -$400K |
|
|
LNKD
319
DELISTED
LinkedIn Corporation
LNKD
| $17.8M | 0.05% |
85,659
+71
| +0.1% | +$14.2K |
|
320
Loews
L
$24.1B
| $17.7M | 0.05% |
424,265
-11,689
| -3% | -$503K |
|
321
BorgWarner
BWA
$13B
| $17.5M | 0.05% |
377,597
-10,051
| -3% | -$551K |
|
322
Entergy
ETR
$50.6B
| $17.4M | 0.05% |
450,630
-2,632
| -0.6% | -$99.6K |
|
323
Dollar Tree
DLTR
$24.6B
| $17.3M | 0.05% |
308,262
-6,312
| -2% | -$348K |
|
324
Clorox
CLX
$11.6B
| $17.1M | 0.05% |
177,868
-3,062
| -2% | -$277K |
|
|
ALTR
325
DELISTED
Altera Corp
ALTR
| $17M | 0.05% |
476,475
-49,506
| -9% | -$1.72M |
|
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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.