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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 | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$305B
| $126M | 0.38% |
684,100
-11,276
| -2% | -$1.98M |
|
52
American International
AIG
$42.9B
| $125M | 0.38% |
2,312,624
-12,953
| -0.6% | -$708K |
|
53
Mastercard
MA
$497B
| $124M | 0.37% |
1,683,185
-118,120
| -7% | -$9M |
|
54
US Bancorp
USB
$100B
| $124M | 0.37% |
2,968,985
+95,491
| +3% | +$4.03M |
|
55
Honeywell
HON
$78.3B
| $119M | 0.36% |
1,423,306
-14,827
| -1% | -$1.26M |
|
56
United Parcel Service
UPS
$89.7B
| $118M | 0.35% |
1,196,139
-21,054
| -2% | -$2.09M |
|
57
eBay
EBAY
$52.1B
| $115M | 0.35% |
4,821,225
-94,833
| -2% | -$2.11M |
|
58
Nike
NKE
$63.9B
| $113M | 0.34% |
2,530,186
-185,278
| -7% | -$7.35M |
|
|
DD
59
DELISTED
Du Pont De Nemours E I
DD
| $110M | 0.33% |
1,617,758
-27,979
| -2% | -$1.76M |
|
60
Medtronic
MDT
$111B
| $110M | 0.33% |
1,775,829
-58,437
| -3% | -$3.72M |
|
61
HP
HPQ
$25.9B
| $108M | 0.33% |
6,722,310
-119,454
| -2% | -$1.94M |
|
|
TFCFA
62
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $108M | 0.32% |
3,136,521
-65,269
| -2% | -$2.26M |
|
|
TWX
63
DELISTED
Time Warner Inc
TWX
| $104M | 0.31% |
1,383,870
-42,272
| -3% | -$3.28M |
|
64
Abbott
ABT
$187B
| $102M | 0.31% |
2,451,196
-50,951
| -2% | -$2.16M |
|
65
Colgate-Palmolive
CL
$74.2B
| $101M | 0.3% |
1,555,515
-34,520
| -2% | -$2.28M |
|
66
Eli Lilly
LLY
$1.09T
| $101M | 0.3% |
1,556,895
-17,544
| -1% | -$1.11M |
|
67
Booking.com
BKNG
$154B
| $101M | 0.3% |
2,172,575
-41,175
| -2% | -$2.03M |
|
|
MON
68
DELISTED
Monsanto Co
MON
| $99.2M | 0.3% |
881,760
-16,044
| -2% | -$1.88M |
|
69
DuPont de Nemours
DD
$19B
| $99M | 0.3% |
745,471
-30,974
| -4% | -$4.13M |
|
70
Costco
COST
$429B
| $97.8M | 0.29% |
780,646
-14,159
| -2% | -$1.71M |
|
|
AGN
71
DELISTED
Allergan plc
AGN
| $97M | 0.29% |
401,992
+129,504
| +48% | +$29M |
|
72
Starbucks
SBUX
$118B
| $96.8M | 0.29% |
2,564,626
-28,330
| -1% | -$1.1M |
|
|
EMC
73
DELISTED
EMC CORPORATION
EMC
| $96.4M | 0.29% |
3,295,457
-55,139
| -2% | -$1.59M |
|
74
Halliburton
HAL
$26.1B
| $96.2M | 0.29% |
1,490,706
-29,241
| -2% | -$2.01M |
|
75
Simon Property Group
SPG
$76.8B
| $95.9M | 0.29% |
583,181
+23,669
| +4% | +$3.98M |
|
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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.