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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 | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$179B
| $224M | 0.67% |
2,995,795
-14,756
| -0.5% | -$1.13M |
|
27
Oracle
ORCL
$345B
| $222M | 0.67% |
5,809,239
-239,921
| -4% | -$9.71M |
|
28
Home Depot
HD
$335B
| $218M | 0.65% |
2,374,548
+10,147
| +0.4% | +$870K |
|
29
Cisco
CSCO
$452B
| $213M | 0.64% |
8,446,039
-192,970
| -2% | -$4.85M |
|
30
Amazon
AMZN
$2.49T
| $204M | 0.61% |
12,677,160
-39,940
| -0.3% | -$664K |
|
31
Walmart Inc
WMT
$889B
| $203M | 0.61% |
7,971,522
-280,080
| -3% | -$7.07M |
|
32
Philip Morris
PM
$305B
| $197M | 0.59% |
2,356,675
-134,218
| -5% | -$11.4M |
|
33
Amgen
AMGN
$203B
| $186M | 0.56% |
1,322,857
-5,015
| -0.4% | -$655K |
|
34
Visa
V
$689B
| $179M | 0.54% |
3,357,540
-77,716
| -2% | -$4.18M |
|
35
Union Pacific
UNP
$178B
| $172M | 0.52% |
1,590,449
-73,307
| -4% | -$7.59M |
|
36
3M
MMM
$91.9B
| $171M | 0.51% |
1,445,275
-35,987
| -2% | -$4.33M |
|
37
SLB Ltd
SLB
$76.5B
| $170M | 0.51% |
1,676,502
-57,145
| -3% | -$6.23M |
|
38
McDonald's
MCD
$192B
| $163M | 0.49% |
1,718,940
-70,354
| -4% | -$6.71M |
|
39
AbbVie
ABBV
$454B
| $159M | 0.48% |
2,755,569
-38,396
| -1% | -$2.13M |
|
40
ConocoPhillips
COP
$141B
| $158M | 0.47% |
2,063,404
+34,636
| +2% | +$2.83M |
|
41
CVS Health
CVS
$137B
| $157M | 0.47% |
1,970,058
-73,951
| -4% | -$5.83M |
|
42
UnitedHealth
UNH
$379B
| $146M | 0.44% |
1,691,909
-31,464
| -2% | -$2.66M |
|
43
Boeing
BA
$167B
| $145M | 0.44% |
1,138,552
-17,970
| -2% | -$2.26M |
|
44
Altria Group
MO
$122B
| $138M | 0.41% |
2,998,931
-38,707
| -1% | -$1.66M |
|
|
45
RTX Corp
RTX
$294B
| $136M | 0.41% |
2,045,606
-199,430
| -9% | -$13.7M |
|
46
Biogen
BIIB
$29.5B
| $134M | 0.4% |
405,067
-2,242
| -0.6% | -$739K |
|
47
American Express
AXP
$229B
| $134M | 0.4% |
1,527,732
-24,934
| -2% | -$2.24M |
|
48
Bristol-Myers Squibb
BMY
$128B
| $130M | 0.39% |
2,540,333
-14,884
| -0.6% | -$743K |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $127M | 0.38% |
1,341,282
-26,114
| -2% | -$2.36M |
|
50
Occidental Petroleum
OXY
$54.6B
| $126M | 0.38% |
1,369,756
-71,039
| -5% | -$6.81M |
|
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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.