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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 | |
|---|---|---|---|---|---|---|
351
Electronic Arts
EA
$53B
| $15.4M | 0.05% |
433,553
-7,512
| -2% | -$274K |
|
352
Ralph Lauren
RL
$22.6B
| $15.4M | 0.05% |
93,554
-22,433
| -19% | -$3.69M |
|
353
Whirlpool
WHR
$2.43B
| $15.4M | 0.05% |
105,706
-2,762
| -3% | -$408K |
|
354
KeyCorp
KEY
$24.2B
| $15.4M | 0.05% |
1,152,645
-67,031
| -5% | -$917K |
|
355
Flowserve
FLS
$9.71B
| $15.4M | 0.05% |
217,773
-2,353
| -1% | -$174K |
|
356
Akamai
AKAM
$16.7B
| $15.3M | 0.05% |
255,446
-6,192
| -2% | -$372K |
|
357
TripAdvisor
TRIP
$1.65B
| $15.3M | 0.05% |
167,012
-3,039
| -2% | -$301K |
|
|
RHT
358
DELISTED
Red Hat Inc
RHT
| $15.1M | 0.05% |
269,343
-8,622
| -3% | -$503K |
|
359
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $15.1M | 0.05% |
76,509
+23,244
| +44% | +$4.59M |
|
360
Seagate
STX
$194B
| $15.1M | 0.05% |
263,007
-11,309
| -4% | -$670K |
|
361
Western Union
WU
$1.98B
| $15M | 0.05% |
935,168
-98,344
| -10% | -$1.69M |
|
362
Molson Coors Class B
TAP
$7.79B
| $15M | 0.05% |
201,424
-8,329
| -4% | -$608K |
|
363
Newmont
NEM
$98.7B
| $14.7M | 0.04% |
638,884
-14,913
| -2% | -$380K |
|
|
LLTC
364
DELISTED
Linear Technology Corp
LLTC
| $14.7M | 0.04% |
331,480
-62,322
| -16% | -$2.83M |
|
365
United Rentals
URI
$67.2B
| $14.7M | 0.04% |
132,270
-343
| -0.3% | -$38.6K |
|
366
Essex Property Trust
ESS
$18.3B
| $14.7M | 0.04% |
82,186
+4,294
| +6% | +$810K |
|
367
Church & Dwight Co
CHD
$23.4B
| $14.7M | 0.04% |
418,432
-574
| -0.1% | -$19.5K |
|
368
McCormick & Company Non-Voting
MKC
$13.7B
| $14.6M | 0.04% |
437,344
-9,724
| -2% | -$335K |
|
369
Tyson Foods
TSN
$20.4B
| $14.6M | 0.04% |
370,886
+3,290
| +0.9% | +$126K |
|
370
Polaris
PII
$3.82B
| $14.6M | 0.04% |
97,390
-31,562
| -24% | -$4.56M |
|
|
PLL
371
DELISTED
PALL CORP
PLL
| $14.5M | 0.04% |
173,387
-22,202
| -11% | -$1.82M |
|
|
CA
372
DELISTED
CA, Inc.
CA
| $14.5M | 0.04% |
518,455
-51,214
| -9% | -$1.46M |
|
373
Tapestry
TPR
$30.8B
| $14.4M | 0.04% |
405,241
-7,170
| -2% | -$257K |
|
|
SRCL
374
DELISTED
Stericycle Inc
SRCL
| $14.4M | 0.04% |
123,312
-1,946
| -2% | -$230K |
|
|
MNK
375
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $14.4M | 0.04% |
159,393
+82,899
| +108% | +$6.48M |
|
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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.