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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 | |
|---|---|---|---|---|---|---|
601
Alexandria Real Estate Equities
ARE
$8.97B
| $7.03M | 0.02% |
95,295
-1,325
| -1% | -$103K |
|
602
Royal Caribbean
RCL
$85.1B
| $7.02M | 0.02% |
104,313
-1,890
| -2% | -$117K |
|
603
Zions Bancorporation
ZION
$10.2B
| $7.02M | 0.02% |
241,526
+2,220
| +0.9% | +$64.4K |
|
604
Hain Celestial
HAIN
$45M
| $6.98M | 0.02% |
136,384
+2,326
| +2% | +$108K |
|
605
Rayonier
RYN
$6.55B
| $6.98M | 0.02% |
247,036
+15,412
| +7% | +$473K |
|
606
Reinsurance Group of America
RGA
$15.5B
| $6.97M | 0.02% |
87,050
-1,218
| -1% | -$99.1K |
|
607
Eagle Materials
EXP
$6.29B
| $6.95M | 0.02% |
68,201
+81
| +0.1% | +$7.86K |
|
|
SIVB
608
DELISTED
SVB Financial Group
SIVB
| $6.92M | 0.02% |
61,726
+1,941
| +3% | +$215K |
|
|
IHS
609
DELISTED
IHS INC CL-A COM STK
IHS
| $6.91M | 0.02% |
55,186
-487
| -0.9% | -$66.1K |
|
610
3D Systems Corp
DDD
$431M
| $6.9M | 0.02% |
148,837
+2,517
| +2% | +$131K |
|
611
MSC Industrial Direct
MSM
$6.89B
| $6.9M | 0.02% |
80,719
-313
| -0.4% | -$27.9K |
|
|
CVD
612
DELISTED
COVANCE INC.
CVD
| $6.89M | 0.02% |
87,505
+697
| +0.8% | +$59.2K |
|
613
Acuity Brands
AYI
$9.83B
| $6.89M | 0.02% |
58,499
+122
| +0.2% | +$14.4K |
|
614
Cadence Design Systems
CDNS
$93.6B
| $6.88M | 0.02% |
399,914
-23
| -0% | -$399 |
|
615
NCR Voyix
VYX
$1.14B
| $6.87M | 0.02% |
335,014
+2,179
| +0.7% | +$44.2K |
|
616
Graco
GGG
$12.9B
| $6.85M | 0.02% |
281,571
+2,961
| +1% | +$75K |
|
|
X
617
DELISTED
US Steel
X
| $6.82M | 0.02% |
174,125
-7,115
| -4% | -$249K |
|
618
GameStop
GME
$9.75B
| $6.82M | 0.02% |
661,736
-24,096
| -4% | -$256K |
|
619
AptarGroup
ATR
$8.55B
| $6.81M | 0.02% |
112,224
-5,860
| -5% | -$373K |
|
|
MXIM
620
DELISTED
Maxim Integrated Products
MXIM
| $6.8M | 0.02% |
224,762
-23
| -0% | -$724 |
|
621
Brown & Brown
BRO
$23.6B
| $6.78M | 0.02% |
421,966
+6,820
| +2% | +$108K |
|
622
Nordson
NDSN
$16.6B
| $6.77M | 0.02% |
88,987
+407
| +0.5% | +$31.9K |
|
623
Global Payments
GPN
$23B
| $6.76M | 0.02% |
193,574
-6,526
| -3% | -$233K |
|
|
TCO
624
DELISTED
Taubman Centers Inc.
TCO
| $6.74M | 0.02% |
92,342
-603
| -0.6% | -$45.4K |
|
625
ManpowerGroup
MAN
$2.44B
| $6.73M | 0.02% |
95,959
+1,050
| +1% | +$82.1K |
|
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.