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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 | |
|---|---|---|---|---|---|---|
476
CMS Energy
CMS
$22.5B
| $9.98M | 0.03% |
336,617
-5,619
| -2% | -$168K |
|
477
Vulcan Materials
VMC
$36.7B
| $9.88M | 0.03% |
164,119
-4,384
| -3% | -$277K |
|
478
Arthur J. Gallagher & Co
AJG
$63.7B
| $9.87M | 0.03% |
217,683
-31,983
| -13% | -$1.47M |
|
|
WWAV
479
DELISTED
The WhiteWave Foods Company
WWAV
| $9.79M | 0.03% |
269,545
+2,687
| +1% | +$89.7K |
|
480
Charter Communications
CHTR
$17.2B
| $9.78M | 0.03% |
64,602
-152
| -0.2% | -$24.1K |
|
481
L3Harris
LHX
$51.7B
| $9.76M | 0.03% |
147,048
-5,154
| -3% | -$364K |
|
482
Robert Half
RHI
$3.96B
| $9.75M | 0.03% |
199,053
-3,737
| -2% | -$185K |
|
483
Snap-on
SNA
$21.2B
| $9.73M | 0.03% |
80,369
-1,816
| -2% | -$223K |
|
484
Prosperity Bancshares
PB
$9.02B
| $9.72M | 0.03% |
170,066
+7,140
| +4% | +$427K |
|
485
Navient
NAVI
$830M
| $9.71M | 0.03% |
548,121
-18,168
| -3% | -$320K |
|
|
GRMN
486
Garmin
GRMN
$58.8B
| $9.63M | 0.03% |
185,264
-32,054
| -15% | -$1.78M |
|
487
Cooper Companies
COO
$14.5B
| $9.58M | 0.03% |
245,996
-2,168
| -0.9% | -$85.3K |
|
488
Universal Health Services
UHS
$10.2B
| $9.54M | 0.03% |
91,294
-15,428
| -14% | -$1.64M |
|
489
Factset
FDS
$9.59B
| $9.5M | 0.03% |
78,151
-13,693
| -15% | -$1.69M |
|
490
Cincinnati Financial
CINF
$27.3B
| $9.49M | 0.03% |
201,796
-4,244
| -2% | -$203K |
|
491
Donaldson
DCI
$11.1B
| $9.47M | 0.03% |
233,034
-1,193
| -0.5% | -$48.6K |
|
492
VeriSign
VRSN
$27B
| $9.44M | 0.03% |
171,326
-15,344
| -8% | -$829K |
|
493
JB Hunt Transport Services
JBHT
$25.1B
| $9.43M | 0.03% |
127,290
-403
| -0.3% | -$30.5K |
|
494
Teradata
TDC
$3.02B
| $9.42M | 0.03% |
224,673
-7,196
| -3% | -$310K |
|
495
OGE Energy
OGE
$9.79B
| $9.4M | 0.03% |
253,359
+3,880
| +2% | +$143K |
|
496
Gartner
IT
$10.1B
| $9.3M | 0.03% |
126,602
-1,119
| -0.9% | -$81.3K |
|
497
Edgewell Personal Care
EPC
$1.27B
| $9.22M | 0.03% |
100,934
+809
| +0.8% | +$72.4K |
|
|
VAL
498
DELISTED
Valspar
VAL
| $9.22M | 0.03% |
116,709
+707
| +0.6% | +$55.5K |
|
499
Kirby Corp
KEX
$6.98B
| $9.2M | 0.03% |
78,084
+199
| +0.3% | +$23.7K |
|
500
Dentsply Sirona
XRAY
$2.83B
| $9.11M | 0.03% |
199,784
-16,277
| -8% | -$766K |
|
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.