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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 | |
|---|---|---|---|---|---|---|
|
XEC
376
DELISTED
CIMAREX ENERGY CO
XEC
| $14.4M | 0.04% |
113,494
+18,573
| +20% | +$2.57M |
|
377
Murphy Oil
MUR
$5.52B
| $14.2M | 0.04% |
248,703
-1,070
| -0.4% | -$66.2K |
|
378
CarMax
KMX
$8.14B
| $14.1M | 0.04% |
303,969
-8,757
| -3% | -$449K |
|
379
WEC Energy
WEC
$35.9B
| $14.1M | 0.04% |
328,202
-5,184
| -2% | -$230K |
|
380
Equifax
EFX
$20.4B
| $14.1M | 0.04% |
188,153
+2,013
| +1% | +$153K |
|
381
Mattel
MAT
$4.38B
| $14M | 0.04% |
457,458
-12,512
| -3% | -$443K |
|
382
Fluor
FLR
$6.98B
| $14M | 0.04% |
209,552
-3,002
| -1% | -$221K |
|
|
SLXP
383
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $14M | 0.04% |
89,332
-2,851
| -3% | -$413K |
|
|
HSP
384
DELISTED
HOSPIRA INC
HSP
| $13.9M | 0.04% |
267,897
-609
| -0.2% | -$32.3K |
|
|
ENDP
385
DELISTED
Endo International plc
ENDP
| $13.9M | 0.04% |
203,930
+2,407
| +1% | +$159K |
|
386
United Airlines
UAL
$39.6B
| $13.9M | 0.04% |
297,814
+1,407
| +0.5% | +$65.3K |
|
387
PVH
PVH
$4.02B
| $13.8M | 0.04% |
114,160
-2,297
| -2% | -$269K |
|
|
LLL
388
DELISTED
L3 Technologies, Inc.
LLL
| $13.7M | 0.04% |
115,204
-5,352
| -4% | -$608K |
|
389
Federal Realty Investment Trust
FRT
$10.8B
| $13.6M | 0.04% |
115,047
-2,276
| -2% | -$279K |
|
390
Republic Services
RSG
$65.1B
| $13.6M | 0.04% |
348,973
-16,133
| -4% | -$620K |
|
391
HCA Healthcare
HCA
$86.6B
| $13.6M | 0.04% |
192,395
-428
| -0.2% | -$28.3K |
|
392
Ball Corp
BALL
$17.2B
| $13.5M | 0.04% |
427,642
-7,054
| -2% | -$225K |
|
393
CenterPoint Energy
CNP
$27.9B
| $13.4M | 0.04% |
548,384
-12,958
| -2% | -$319K |
|
394
Oceaneering
OII
$4.77B
| $13.4M | 0.04% |
205,843
+45,945
| +29% | +$3.17M |
|
|
CFN
395
DELISTED
CAREFUSION CORPORATION
CFN
| $13.4M | 0.04% |
296,016
-9,324
| -3% | -$420K |
|
396
Expedia Group
EXPE
$35.3B
| $13.4M | 0.04% |
152,790
-118
| -0.1% | -$9.89K |
|
397
Tractor Supply
TSCO
$16B
| $13.4M | 0.04% |
1,087,555
+169,965
| +19% | +$2.12M |
|
|
FDO
398
DELISTED
FAMILY DOLLAR STORES
FDO
| $13.3M | 0.04% |
172,421
-24,105
| -12% | -$1.78M |
|
399
Aptiv
APTV
$11.9B
| $13.3M | 0.04% |
216,536
-2,044
| -0.9% | -$140K |
|
400
NVIDIA
NVDA
$4.76T
| $13.2M | 0.04% |
28,665,040
-1,822,640
| -6% | -$859K |
|
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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.