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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 | |
|---|---|---|---|---|---|---|
426
Kimco Realty
KIM
$17.2B
| $12M | 0.04% |
549,414
-17,143
| -3% | -$393K |
|
|
SNI
427
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $11.9M | 0.04% |
152,953
-5,457
| -3% | -$439K |
|
428
Thomson Reuters
TRI
$42.6B
| $11.9M | 0.04% |
282,169
+1,072
| +0.4% | +$46.4K |
|
429
Martin Marietta Materials
MLM
$31.9B
| $11.9M | 0.04% |
92,322
+22,874
| +33% | +$2.95M |
|
430
CNX Resources
CNX
$4.98B
| $11.9M | 0.04% |
376,307
+12,538
| +3% | +$420K |
|
431
Macerich
MAC
$7.3B
| $11.8M | 0.04% |
184,894
-6,399
| -3% | -$421K |
|
432
Quest Diagnostics
DGX
$25.9B
| $11.7M | 0.04% |
193,377
-5,504
| -3% | -$339K |
|
433
Signet Jewelers
SIG
$3.64B
| $11.7M | 0.04% |
102,974
-213
| -0.2% | -$23.6K |
|
434
Unum
UNM
$13.6B
| $11.6M | 0.03% |
336,495
-6,929
| -2% | -$244K |
|
435
HF Sinclair
DINO
$16.4B
| $11.5M | 0.03% |
263,584
+2,097
| +0.8% | +$97.8K |
|
|
CXO
436
DELISTED
CONCHO RESOURCES INC.
CXO
| $11.5M | 0.03% |
91,725
+871
| +1% | +$119K |
|
437
Realty Income
O
$59.5B
| $11.5M | 0.03% |
289,808
+4,964
| +2% | +$212K |
|
438
SBA Communications
SBAC
$19.1B
| $11.4M | 0.03% |
102,922
-2,460
| -2% | -$266K |
|
439
Textron
TXT
$14.8B
| $11.4M | 0.03% |
315,685
-13,363
| -4% | -$502K |
|
440
Wabtec
WAB
$49.4B
| $11.3M | 0.03% |
139,981
-21,103
| -13% | -$1.74M |
|
441
LKQ Corp
LKQ
$5.7B
| $11.3M | 0.03% |
426,495
+4,447
| +1% | +$120K |
|
442
International Flavors & Fragrances
IFF
$20.3B
| $11.3M | 0.03% |
118,079
-24,319
| -17% | -$2.46M |
|
443
FMC
FMC
$1.37B
| $11.3M | 0.03% |
228,227
-4,303
| -2% | -$245K |
|
|
IPG
444
DELISTED
Interpublic Group of Companies
IPG
| $11.3M | 0.03% |
615,727
-17,466
| -3% | -$339K |
|
|
CMA
445
DELISTED
Comerica
CMA
| $11.1M | 0.03% |
223,588
-4,904
| -2% | -$246K |
|
|
CSC
446
DELISTED
Computer Sciences
CSC
| $11.1M | 0.03% |
432,301
-46,919
| -10% | -$1.21M |
|
447
Trimble
TRMB
$13.3B
| $11.1M | 0.03% |
363,179
+3,189
| +0.9% | +$104K |
|
|
PCL
448
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $11M | 0.03% |
280,919
-2,362
| -0.8% | -$98.5K |
|
|
XL
449
DELISTED
XL Group Ltd.
XL
| $11M | 0.03% |
330,308
-13,263
| -4% | -$443K |
|
|
ANDV
450
DELISTED
Andeavor
ANDV
| $10.9M | 0.03% |
179,256
-6,333
| -3% | -$390K |
|
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.