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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 | |
|---|---|---|---|---|---|---|
|
FLIR
676
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.16M | 0.02% |
196,611
+4,893
| +3% | +$164K |
|
|
WLL
677
DELISTED
Whiting Petroleum Corporation
WLL
| $6.16M | 0.02% |
265
+4
| +2% | +$102K |
|
678
Ulta Beauty
ULTA
$22B
| $6.15M | 0.02% |
52,022
-629
| -1% | -$62.5K |
|
|
WPX
679
DELISTED
WPX Energy, Inc.
WPX
| $6.13M | 0.02% |
254,889
+5,060
| +2% | +$120K |
|
|
GWR
680
DELISTED
Genesee & Wyoming Inc.
GWR
| $6.13M | 0.02% |
64,302
+1,175
| +2% | +$117K |
|
681
American Eagle Outfitters
AEO
$2.88B
| $6.11M | 0.02% |
420,983
-67,440
| -14% | -$829K |
|
|
WDR
682
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $6.1M | 0.02% |
118,098
-4,463
| -4% | -$249K |
|
683
Assurant
AIZ
$13.8B
| $6.08M | 0.02% |
94,489
-3,349
| -3% | -$219K |
|
684
PTC
PTC
$15.8B
| $6.06M | 0.02% |
164,149
+1,007
| +0.6% | +$38.5K |
|
685
O-I Glass
OI
$1.1B
| $6.05M | 0.02% |
232,147
-3,242
| -1% | -$102K |
|
686
Domino's
DPZ
$11.5B
| $6.03M | 0.02% |
78,304
+287
| +0.4% | +$21.4K |
|
687
First American
FAF
$7.66B
| $6.02M | 0.02% |
221,848
+3,620
| +2% | +$101K |
|
688
Incyte
INCY
$24.2B
| $6.02M | 0.02% |
122,647
-1,033
| -0.8% | -$51.8K |
|
689
Mid-America Apartment Communities
MAA
$15.4B
| $6.01M | 0.02% |
91,594
-3,320
| -3% | -$236K |
|
|
HCBK
690
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $6.01M | 0.02% |
618,258
-10,918
| -2% | -$107K |
|
691
Albemarle
ALB
$13.9B
| $5.99M | 0.02% |
101,753
+697
| +0.7% | +$45.3K |
|
692
Celanese
CE
$4.9B
| $5.93M | 0.02% |
101,258
+10
| +0% | +$616 |
|
693
East-West Bancorp
EWBC
$17.9B
| $5.93M | 0.02% |
174,283
+2,188
| +1% | +$75.8K |
|
694
Ryder
R
$9.83B
| $5.89M | 0.02% |
65,508
+1,559
| +2% | +$140K |
|
695
Flowers Foods
FLO
$1.49B
| $5.89M | 0.02% |
320,653
+7,205
| +2% | +$141K |
|
696
NNN REIT
NNN
$9.04B
| $5.88M | 0.02% |
170,100
+15,000
| +10% | +$549K |
|
697
Markel Group
MKL
$23.3B
| $5.88M | 0.02% |
9,241
+82
| +0.9% | +$52.9K |
|
|
CNL
698
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $5.87M | 0.02% |
121,840
-23,900
| -16% | -$1.32M |
|
699
Workday
WDAY
$39.6B
| $5.86M | 0.02% |
70,981
-243
| -0.3% | -$20.7K |
|
|
INVX
700
Innovex International
INVX
$1.96B
| $5.85M | 0.02% |
65,397
+899
| +1% | +$89.6K |
|
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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.