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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 | |
|---|---|---|---|---|---|---|
451
Mohawk Industries
MHK
$7.5B
| $10.9M | 0.03% |
80,593
+2,195
| +3% | +$302K |
|
|
452
Warner Bros
WBD
$65.9B
| $10.8M | 0.03% |
286,935
-370,063
| -56% | -$15.4M |
|
|
SWY
453
DELISTED
SAFEWAY INC
SWY
| $10.8M | 0.03% |
315,871
-18,919
| -6% | -$654K |
|
|
QVCGA
454
DELISTED
QVC Group Inc Series A
QVCGA
| $10.8M | 0.03% |
9,198
+39
| +0.4% | +$46.1K |
|
455
Xylem
XYL
$27.3B
| $10.7M | 0.03% |
302,882
+14,807
| +5% | +$550K |
|
456
Globe Life
GL
$14.2B
| $10.7M | 0.03% |
205,033
-5,990
| -3% | -$323K |
|
|
DISH
457
DELISTED
DISH Network Corp.
DISH
| $10.7M | 0.03% |
165,631
-1,463
| -0.9% | -$94.4K |
|
458
Quanta Services
PWR
$100B
| $10.5M | 0.03% |
290,506
-9,057
| -3% | -$322K |
|
459
Nabors Industries
NBR
$1.27B
| $10.4M | 0.03% |
9,174
-155
| -2% | -$206K |
|
460
Mettler-Toledo International
MTD
$28.6B
| $10.4M | 0.03% |
40,669
+201
| +0.5% | +$52.7K |
|
461
Ashland
ASH
$3.33B
| $10.4M | 0.03% |
204,326
+3,055
| +2% | +$159K |
|
|
SPLS
462
DELISTED
Staples Inc
SPLS
| $10.4M | 0.03% |
859,684
-21,680
| -2% | -$254K |
|
463
Huntington Bancshares
HBAN
$34.4B
| $10.4M | 0.03% |
1,064,089
-24,666
| -2% | -$241K |
|
|
FL
464
DELISTED
Foot Locker
FL
| $10.3M | 0.03% |
185,189
+6,497
| +4% | +$342K |
|
465
Trinity Industries
TRN
$2.49B
| $10.3M | 0.03% |
304,866
+24,859
| +9% | +$824K |
|
|
DRC
466
DELISTED
DRESSER-RAND GROUP INC
DRC
| $10.3M | 0.03% |
124,623
-1,033
| -0.8% | -$69.4K |
|
467
News Corp Class A
NWSA
$14.9B
| $10.2M | 0.03% |
626,725
-17,518
| -3% | -$308K |
|
468
Cintas
CTAS
$81.9B
| $10.2M | 0.03% |
576,196
-25,688
| -4% | -$418K |
|
469
Williams-Sonoma
WSM
$26.9B
| $10.1M | 0.03% |
304,894
+55,634
| +22% | +$1.93M |
|
470
Hasbro
HAS
$13.2B
| $10.1M | 0.03% |
184,103
-5,237
| -3% | -$275K |
|
|
HAR
471
DELISTED
Harman International Industries
HAR
| $10.1M | 0.03% |
103,250
-2,339
| -2% | -$261K |
|
|
SEE
472
DELISTED
Sealed Air
SEE
| $10.1M | 0.03% |
289,713
-2,510
| -0.9% | -$86.9K |
|
|
HUB.B
473
DELISTED
HUBBELL INC CL-B
HUB.B
| $10.1M | 0.03% |
83,535
+1,499
| +2% | +$181K |
|
474
Jefferies Financial Group
JEF
$12.6B
| $10M | 0.03% |
470,444
-8,050
| -2% | -$181K |
|
|
WIN
475
DELISTED
Windstream Holdings Inc
WIN
| $10M | 0.03% |
118,426
+7,210
| +6% | +$617K |
|
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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.