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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 | |
|---|---|---|---|---|---|---|
401
Best Buy
BBY
$18.2B
| $13.2M | 0.04% |
392,241
-10,861
| -3% | -$341K |
|
402
Advance Auto Parts
AAP
$3.36B
| $13.1M | 0.04% |
100,768
+845
| +0.8% | +$111K |
|
403
J.M. Smucker
SJM
$12.9B
| $13.1M | 0.04% |
132,598
-2,752
| -2% | -$282K |
|
404
Newell Brands
NWL
$2.46B
| $13.1M | 0.04% |
380,482
-12,427
| -3% | -$411K |
|
405
Expeditors International
EXPD
$22B
| $13M | 0.04% |
319,796
-19,612
| -6% | -$836K |
|
|
DISCK
406
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $12.9M | 0.04% |
+346,925
| New | +$14M |
|
|
ARG
407
DELISTED
Airgas Inc
ARG
| $12.9M | 0.04% |
116,675
-7,120
| -6% | -$782K |
|
408
Labcorp
LH
$25.5B
| $12.9M | 0.04% |
147,256
-2,612
| -2% | -$236K |
|
|
JNPR
409
DELISTED
Juniper Networks
JNPR
| $12.8M | 0.04% |
579,867
-59,551
| -9% | -$1.4M |
|
410
Henry Schein
HSIC
$9.76B
| $12.8M | 0.04% |
280,283
-11,962
| -4% | -$554K |
|
411
Hormel Foods
HRL
$13.8B
| $12.8M | 0.04% |
496,948
-71,774
| -13% | -$1.75M |
|
412
F5
FFIV
$23B
| $12.7M | 0.04% |
107,265
-1,947
| -2% | -$229K |
|
413
ResMed
RMD
$30.5B
| $12.7M | 0.04% |
258,353
-4,883
| -2% | -$249K |
|
414
NRG Energy
NRG
$28.3B
| $12.7M | 0.04% |
416,357
-8,463
| -2% | -$264K |
|
415
Microchip Technology
MCHP
$40.7B
| $12.7M | 0.04% |
536,720
-9,404
| -2% | -$225K |
|
416
H&R Block
HRB
$5.56B
| $12.6M | 0.04% |
405,863
-8,477
| -2% | -$276K |
|
417
Masco
MAS
$14.1B
| $12.6M | 0.04% |
597,844
-6,692
| -1% | -$132K |
|
418
AES
AES
$10.5B
| $12.5M | 0.04% |
882,334
-18,172
| -2% | -$270K |
|
|
BEAV
419
DELISTED
B/E Aerospace Inc
BEAV
| $12.5M | 0.04% |
205,808
+5,071
| +3% | +$321K |
|
|
VAR
420
DELISTED
Varian Medical Systems, Inc.
VAR
| $12.4M | 0.04% |
176,948
-6,349
| -3% | -$468K |
|
421
Ameren
AEE
$30.4B
| $12.4M | 0.04% |
322,500
-6,583
| -2% | -$257K |
|
422
SL Green Realty
SLG
$3.76B
| $12.3M | 0.04% |
125,229
-1,737
| -1% | -$182K |
|
|
PETM
423
DELISTED
PETSMART INC
PETM
| $12.2M | 0.04% |
174,213
-23,298
| -12% | -$1.62M |
|
424
Campbell Soup
CPB
$6.55B
| $12.2M | 0.04% |
285,572
+313
| +0.1% | +$13.7K |
|
425
CBRE Group
CBRE
$42.1B
| $12.2M | 0.04% |
409,985
-12,502
| -3% | -$393K |
|
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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.