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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 | |
|---|---|---|---|---|---|---|
|
VER
626
DELISTED
VEREIT, Inc.
VER
| $6.72M | 0.02% |
111,491
+380
| +0.3% | +$24.4K |
|
|
627
iShares Russell 1000 Growth ETF
IWF
$121B
| $6.72M | 0.02% |
+293,440
| New | +$6.72M |
|
628
Gentex
GNTX
$4.97B
| $6.72M | 0.02% |
501,858
+94,254
| +23% | +$1.37M |
|
|
AIV
629
Aimco
AIV
$387M
| $6.7M | 0.02% |
1,581,428
-39,013
| -2% | -$174K |
|
630
Sonoco
SON
$5.57B
| $6.69M | 0.02% |
170,336
+2,040
| +1% | +$83.2K |
|
631
MDU Resources
MDU
$4.17B
| $6.67M | 0.02% |
630,420
+18,462
| +3% | +$220K |
|
632
Arrow Electronics
ARW
$11.1B
| $6.64M | 0.02% |
119,991
-625
| -0.5% | -$37.7K |
|
|
LVLT
633
DELISTED
Level 3 Communications Inc
LVLT
| $6.62M | 0.02% |
144,720
-2,847
| -2% | -$126K |
|
634
Centene
CNC
$30.7B
| $6.62M | 0.02% |
319,960
+95,768
| +43% | +$1.85M |
|
635
Fossil Group
FOSL
$293M
| $6.61M | 0.02% |
70,368
-2,650
| -4% | -$267K |
|
636
Steel Dynamics
STLD
$36B
| $6.6M | 0.02% |
291,900
+19,630
| +7% | +$429K |
|
637
Cboe Global Markets
CBOE
$32.5B
| $6.59M | 0.02% |
123,114
+337
| +0.3% | +$17.2K |
|
638
Leggett & Platt
LEG
$1.34B
| $6.59M | 0.02% |
188,715
-5,612
| -3% | -$192K |
|
639
Nasdaq
NDAQ
$52.7B
| $6.59M | 0.02% |
465,867
-13,449
| -3% | -$189K |
|
|
BMS
640
DELISTED
Bemis
BMS
| $6.58M | 0.02% |
173,201
-8,629
| -5% | -$344K |
|
|
DO
641
DELISTED
Diamond Offshore Drilling
DO
| $6.58M | 0.02% |
192,125
-2,529
| -1% | -$112K |
|
|
CLC
642
DELISTED
Clarcor
CLC
| $6.57M | 0.02% |
104,129
-1,600
| -2% | -$98.9K |
|
|
EGN
643
DELISTED
Energen
EGN
| $6.56M | 0.02% |
90,858
+2,060
| +2% | +$165K |
|
|
NFX
644
DELISTED
Newfield Exploration
NFX
| $6.56M | 0.02% |
177,028
-2,880
| -2% | -$119K |
|
|
ULTI
645
DELISTED
Ultimate Software Group Inc
ULTI
| $6.56M | 0.02% |
46,359
+15,898
| +52% | +$2.23M |
|
|
SDRL
646
DELISTED
Seadrill Limited Common Stock
SDRL
| $6.56M | 0.02% |
915
+12
| +1% | +$113K |
|
647
Old Dominion Freight Line
ODFL
$44.1B
| $6.53M | 0.02% |
277,212
+1,041
| +0.4% | +$22.9K |
|
|
CPN
648
DELISTED
Calpine Corporation
CPN
| $6.52M | 0.02% |
300,583
+1,247
| +0.4% | +$28.2K |
|
|
PL
649
DELISTED
PROTECTIVE LIFE CORP
PL
| $6.52M | 0.02% |
93,969
-100
| -0.1% | -$6.94K |
|
650
Wolfspeed
WOLF
$1.23B
| $6.52M | 0.02% |
159,229
+1,467
| +0.9% | +$67.8K |
|
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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.