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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 | |
|---|---|---|---|---|---|---|
651
Toll Brothers
TOL
$13.6B
| $6.52M | 0.02% |
209,166
+5,830
| +3% | +$200K |
|
652
Essential Utilities
WTRG
$11.3B
| $6.5M | 0.02% |
276,021
+2,330
| +0.9% | +$56.9K |
|
653
Commerce Bancshares
CBSH
$8.53B
| $6.49M | 0.02% |
261,092
+78,658
| +43% | +$2.01M |
|
654
NVR
NVR
$16.5B
| $6.47M | 0.02% |
5,723
-68
| -1% | -$77.8K |
|
655
Kilroy Realty
KRC
$4.52B
| $6.46M | 0.02% |
108,677
+780
| +0.7% | +$48.4K |
|
656
Regency Centers
REG
$14.7B
| $6.45M | 0.02% |
119,886
-1,649
| -1% | -$92K |
|
|
EV
657
DELISTED
Eaton Vance Corp.
EV
| $6.44M | 0.02% |
170,696
-133
| -0.1% | -$4.99K |
|
658
Carlisle Companies
CSL
$14.3B
| $6.43M | 0.02% |
79,950
+730
| +0.9% | +$60.7K |
|
|
TEG
659
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $6.43M | 0.02% |
99,141
+1,630
| +2% | +$110K |
|
660
Reliance Steel & Aluminium
RS
$20.7B
| $6.42M | 0.02% |
93,923
+2,561
| +3% | +$182K |
|
661
Royal Gold
RGLD
$16.8B
| $6.38M | 0.02% |
98,319
+20,170
| +26% | +$1.51M |
|
|
SUNE
662
DELISTED
SUNEDISON, INC COM
SUNE
| $6.33M | 0.02% |
335,484
+5,387
| +2% | +$116K |
|
663
ServiceNow
NOW
$115B
| $6.3M | 0.02% |
536,135
-1,315
| -0.2% | -$15.5K |
|
664
American Water Works
AWK
$26.7B
| $6.29M | 0.02% |
130,355
+500
| +0.4% | +$24.4K |
|
665
First Solar
FSLR
$22.7B
| $6.26M | 0.02% |
95,120
-2,684
| -3% | -$182K |
|
|
LPT
666
DELISTED
Liberty Property Trust
LPT
| $6.25M | 0.02% |
187,878
+994
| +0.5% | +$35.6K |
|
|
GPOR
667
DELISTED
Gulfport Energy Corp.
GPOR
| $6.23M | 0.02% |
116,626
+1,197
| +1% | +$68.7K |
|
|
MDVN
668
DELISTED
MEDIVATION, INC.
MDVN
| $6.22M | 0.02% |
125,844
-1,216
| -1% | -$51.7K |
|
669
Allegion
ALLE
$13.4B
| $6.21M | 0.02% |
130,305
-2,746
| -2% | -$144K |
|
|
NATI
670
DELISTED
National Instruments Corp
NATI
| $6.21M | 0.02% |
200,650
-19,913
| -9% | -$645K |
|
|
ITC
671
DELISTED
ITC HOLDINGS CORP
ITC
| $6.2M | 0.02% |
174,020
+5,103
| +3% | +$186K |
|
672
Revvity
RVTY
$12.6B
| $6.19M | 0.02% |
142,073
-989
| -0.7% | -$45K |
|
673
W.R. Berkley
WRB
$26.9B
| $6.18M | 0.02% |
436,415
+2,093
| +0.5% | +$29K |
|
674
Service Corp International
SCI
$11.7B
| $6.18M | 0.02% |
292,169
+1,867
| +0.6% | +$39.8K |
|
675
Avery Dennison
AVY
$13B
| $6.16M | 0.02% |
138,032
+3,068
| +2% | +$149K |
|
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.