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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 | |
|---|---|---|---|---|---|---|
701
Omega Healthcare
OHI
$15.1B
| $5.83M | 0.02% |
170,383
+1,467
| +0.9% | +$54K |
|
|
ACH
702
Accendra Health
ACH
$237M
| $5.8M | 0.02% |
177,194
-47,010
| -21% | -$1.6M |
|
703
Atmos Energy
ATO
$28.8B
| $5.79M | 0.02% |
121,329
+1,260
| +1% | +$62.9K |
|
704
Lear
LEA
$6.54B
| $5.79M | 0.02% |
66,965
-1,043
| -2% | -$101K |
|
|
PCYC
705
DELISTED
PHARMACYCLICS INC
PCYC
| $5.79M | 0.02% |
49,273
-3,786
| -7% | -$431K |
|
706
Digital Realty Trust
DLR
$69.7B
| $5.78M | 0.02% |
92,621
-2,590
| -3% | -$165K |
|
|
CIT
707
DELISTED
CIT Group Inc.
CIT
| $5.78M | 0.02% |
125,683
-530
| -0.4% | -$25.1K |
|
708
Carter's
CRI
$1.42B
| $5.72M | 0.02% |
73,796
-413
| -0.6% | -$31.9K |
|
|
DELL
709
DELISTED
DELL INC
DELL
| $5.72M | 0.02% |
416,000
| – | – |
|
|
PNRA
710
DELISTED
Panera Bread Co
PNRA
| $5.71M | 0.02% |
35,107
-327
| -0.9% | -$49.3K |
|
711
Idacorp
IDA
$8.27B
| $5.68M | 0.02% |
105,981
+1,180
| +1% | +$65K |
|
712
Align Technology
ALGN
$12.1B
| $5.66M | 0.02% |
109,569
+2,787
| +3% | +$152K |
|
713
Terex
TEX
$7.18B
| $5.66M | 0.02% |
178,026
+6,050
| +4% | +$221K |
|
|
SIRO
714
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $5.65M | 0.02% |
73,712
+747
| +1% | +$60K |
|
|
FMER
715
DELISTED
FIRSTMERIT CORP
FMER
| $5.63M | 0.02% |
319,694
-1,190
| -0.4% | -$21.5K |
|
716
Avient
AVNT
$3.33B
| $5.61M | 0.02% |
157,795
+1,890
| +1% | +$74.3K |
|
717
MGM Resorts International
MGM
$11.4B
| $5.59M | 0.02% |
245,219
-6
| -0% | -$149 |
|
|
CVC
718
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $5.58M | 0.02% |
318,975
-3,352
| -1% | -$62.1K |
|
|
IRF
719
DELISTED
INTL RECTIFIER CORP
IRF
| $5.56M | 0.02% |
141,724
+919
| +0.7% | +$29.8K |
|
720
Woodward
WWD
$21.3B
| $5.54M | 0.02% |
116,311
-200
| -0.2% | -$10.1K |
|
721
Webster Financial
WBS
$12.5B
| $5.53M | 0.02% |
189,750
+3,460
| +2% | +$103K |
|
722
ITT
ITT
$17.5B
| $5.51M | 0.02% |
122,631
+1,197
| +1% | +$56.9K |
|
|
WCG
723
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.51M | 0.02% |
91,282
+2,170
| +2% | +$144K |
|
724
Teledyne Technologies
TDY
$30.4B
| $5.51M | 0.02% |
58,581
+465
| +0.8% | +$44.4K |
|
725
Urban Outfitters
URBN
$6.35B
| $5.5M | 0.02% |
149,885
-6,127
| -4% | -$225K |
|
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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.