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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 | |
|---|---|---|---|---|---|---|
526
Idexx Laboratories
IDXX
$44.1B
| $8.6M | 0.03% |
145,944
-286
| -0.2% | -$18.1K |
|
|
Y
527
DELISTED
Alleghany Corp
Y
| $8.53M | 0.03% |
20,397
-99
| -0.5% | -$42.3K |
|
528
SiriusXM
SIRI
$9.98B
| $8.51M | 0.03% |
243,750
-3,329
| -1% | -$116K |
|
529
Extra Space Storage
EXR
$31.3B
| $8.49M | 0.03% |
164,704
-993
| -0.6% | -$52.4K |
|
|
HCC
530
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $8.49M | 0.03% |
175,874
+1,290
| +0.7% | +$62.7K |
|
|
PDCO
531
DELISTED
Patterson Companies, Inc.
PDCO
| $8.43M | 0.03% |
203,578
+91,546
| +82% | +$3.66M |
|
|
FTR
532
DELISTED
Frontier Communications Corp.
FTR
| $8.42M | 0.03% |
86,256
-977
| -1% | -$93K |
|
|
POM
533
DELISTED
PEPCO HOLDINGS, INC.
POM
| $8.35M | 0.03% |
312,046
-8,698
| -3% | -$237K |
|
534
Genworth Financial
GNW
$3.76B
| $8.32M | 0.03% |
635,362
-15,712
| -2% | -$227K |
|
|
ESV
535
DELISTED
Ensco Rowan plc
ESV
| $8.32M | 0.03% |
50,348
+1,085
| +2% | +$215K |
|
536
D.R. Horton
DHI
$40B
| $8.3M | 0.02% |
404,642
+24,417
| +6% | +$538K |
|
|
CNQR
537
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $8.29M | 0.02% |
65,410
-1,331
| -2% | -$135K |
|
538
American Financial Group
AFG
$11.8B
| $8.27M | 0.02% |
142,875
+16,719
| +13% | +$978K |
|
539
T-Mobile US
TMUS
$185B
| $8.27M | 0.02% |
286,449
+1,320
| +0.5% | +$40.6K |
|
|
WCN
540
Waste Connections
WCN
$42.2B
| $8.24M | 0.02% |
254,625
+5,155
| +2% | +$167K |
|
|
ADT
541
DELISTED
ADT Corp
ADT
| $8.2M | 0.02% |
231,120
-9,603
| -4% | -$340K |
|
|
JOY
542
DELISTED
Joy Global Inc
JOY
| $8.19M | 0.02% |
150,181
-369
| -0.2% | -$22.4K |
|
|
TW
543
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $8.19M | 0.02% |
82,303
+4,177
| +5% | +$441K |
|
|
ETFC
544
DELISTED
E*Trade Financial Corporation
ETFC
| $8.19M | 0.02% |
362,362
-13,743
| -4% | -$302K |
|
545
Iron Mountain
IRM
$36.4B
| $8.17M | 0.02% |
250,153
-24,509
| -9% | -$795K |
|
|
ATVI
546
DELISTED
Activision Blizzard
ATVI
| $8.16M | 0.02% |
392,369
+932
| +0.2% | +$21.2K |
|
547
IDEX
IEX
$17B
| $8.13M | 0.02% |
112,358
-483
| -0.4% | -$37.3K |
|
548
Bunge Global
BG
$20.4B
| $8.12M | 0.02% |
96,405
-800
| -0.8% | -$64.5K |
|
549
Verisk Analytics
VRSK
$25.4B
| $8.1M | 0.02% |
133,077
-1,033
| -0.8% | -$64.5K |
|
550
TransDigm Group
TDG
$70.2B
| $8.09M | 0.02% |
43,904
-642
| -1% | -$115K |
|
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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.