We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Eastman Chemical
EMN
$7.79B
| $17M | 0.05% |
210,360
-4,687
| -2% | -$391K |
|
327
TE Connectivity
TEL
$60.2B
| $16.9M | 0.05% |
305,645
-10,088
| -3% | -$627K |
|
|
NLSN
328
DELISTED
Nielsen Holdings plc
NLSN
| $16.9M | 0.05% |
381,192
+1,871
| +0.5% | +$87.9K |
|
|
CTXS
329
DELISTED
Citrix Systems Inc
CTXS
| $16.9M | 0.05% |
297,317
-8,127
| -3% | -$442K |
|
|
BCR
330
DELISTED
CR Bard Inc.
BCR
| $16.8M | 0.05% |
117,894
-2,853
| -2% | -$421K |
|
331
Waters Corp
WAT
$36.8B
| $16.6M | 0.05% |
167,558
+6,286
| +4% | +$648K |
|
332
Under Armour
UAA
$2.87B
| $16.5M | 0.05% |
481,475
+41,849
| +10% | +$1.39M |
|
333
Pentair
PNR
$10.4B
| $16.5M | 0.05% |
374,527
-7,726
| -2% | -$357K |
|
334
Kohl's
KSS
$2.21B
| $16.3M | 0.05% |
267,157
-8,361
| -3% | -$473K |
|
335
Range Resources
RRC
$9.21B
| $16.3M | 0.05% |
239,883
-6,610
| -3% | -$504K |
|
336
Edwards Lifesciences
EW
$49.7B
| $16.2M | 0.05% |
952,206
-1,620
| -0.2% | -$25.6K |
|
|
CHK
337
DELISTED
Chesapeake Energy Corporation
CHK
| $16.1M | 0.05% |
3,500
-232
| -6% | -$1.22M |
|
338
Xerox
XRX
$430M
| $16.1M | 0.05% |
460,705
+23,233
| +5% | +$811K |
|
339
Coca-Cola Europacific Partners
CCEP
$48.3B
| $16M | 0.05% |
360,074
-8,782
| -2% | -$412K |
|
340
NiSource
NI
$21.5B
| $16M | 0.05% |
991,321
-17,647
| -2% | -$270K |
|
341
Affiliated Managers Group
AMG
$9.69B
| $15.8M | 0.05% |
78,851
+4,386
| +6% | +$895K |
|
|
HBI
342
DELISTED
Hanesbrands
HBI
| $15.7M | 0.05% |
586,352
+4,316
| +0.7% | +$110K |
|
343
Skyworks Solutions
SWKS
$9.34B
| $15.7M | 0.05% |
270,721
+11,747
| +5% | +$626K |
|
344
Cheniere Energy
LNG
$54.6B
| $15.7M | 0.05% |
196,162
-1,163
| -0.6% | -$88.7K |
|
345
C.H. Robinson
CHRW
$17.3B
| $15.6M | 0.05% |
235,908
-24,387
| -9% | -$1.62M |
|
346
Lam Research
LRCX
$375B
| $15.6M | 0.05% |
2,087,880
-54,040
| -3% | -$385K |
|
347
Travel + Leisure Co
TNL
$4.6B
| $15.5M | 0.05% |
423,229
-10,335
| -2% | -$368K |
|
|
TIF
348
DELISTED
Tiffany & Co.
TIF
| $15.5M | 0.05% |
160,892
-63,000
| -28% | -$6.28M |
|
349
Equinix
EQIX
$102B
| $15.5M | 0.05% |
72,919
+4,747
| +7% | +$1.02M |
|
|
JWN
350
DELISTED
Nordstrom
JWN
| $15.5M | 0.05% |
226,013
+19,178
| +9% | +$1.32M |
|
Similar funds
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.