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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 | |
|---|---|---|---|---|---|---|
|
ROSE
751
DELISTED
ROSETTA RESOURCES INC
ROSE
| $5.21M | 0.02% |
116,878
+730
| +0.6% | +$36.3K |
|
752
AutoNation
AN
$7.11B
| $5.18M | 0.02% |
102,875
+273
| +0.3% | +$15K |
|
753
Primerica
PRI
$9.98B
| $5.16M | 0.02% |
106,975
+1,180
| +1% | +$57K |
|
|
SVC
754
Service Properties Trust
SVC
$1.04B
| $5.16M | 0.02% |
38,691
-145
| -0.4% | -$21K |
|
755
Lazard
LAZ
$4.13B
| $5.15M | 0.02% |
101,598
+7,447
| +8% | +$390K |
|
|
WRI
756
DELISTED
Weingarten Realty Investors
WRI
| $5.15M | 0.02% |
163,403
+14,170
| +9% | +$471K |
|
757
Brinker International
EAT
$9.17B
| $5.14M | 0.02% |
101,136
-1,213
| -1% | -$58.2K |
|
758
Dick's Sporting Goods
DKS
$17.5B
| $5.13M | 0.02% |
117,024
-1,100
| -0.9% | -$49K |
|
759
ATI
ATI
$25.6B
| $5.13M | 0.02% |
138,379
-497
| -0.4% | -$20.9K |
|
760
Crown Holdings
CCK
$12.8B
| $5.13M | 0.02% |
115,312
-153
| -0.1% | -$7.36K |
|
761
Liberty Media Series C
FWONK
$24.6B
| $5.12M | 0.02% |
+203,669
| New | +$5.21M |
|
|
ARRS
762
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.12M | 0.02% |
180,407
+9,645
| +6% | +$301K |
|
|
NE
763
DELISTED
Noble Corporation
NE
| $5.11M | 0.02% |
229,945
-38,671
| -14% | -$1.04M |
|
764
SPX Corp
SPXC
$11B
| $5.08M | 0.02% |
214,799
-1,235
| -0.6% | -$32.1K |
|
765
Copart
CPRT
$27B
| $5.08M | 0.02% |
1,297,696
+16,376
| +1% | +$69.8K |
|
766
RLJ Lodging Trust
RLJ
$1.86B
| $5.07M | 0.02% |
178,140
-670
| -0.4% | -$19.6K |
|
767
United Natural Foods
UNFI
$3.08B
| $5.07M | 0.02% |
82,474
+1,863
| +2% | +$117K |
|
|
BRSL
768
Brightstar Lottery PLC
BRSL
$1.84B
| $5.07M | 0.02% |
300,252
-37,595
| -11% | -$626K |
|
769
Fidelity National Financial
FNF
$13.9B
| $5.06M | 0.02% |
262,859
-298,521
| -53% | -$5.77M |
|
|
INFA
770
DELISTED
INFORMATICA CORP
INFA
| $5.06M | 0.02% |
147,830
+277
| +0.2% | +$9.21K |
|
771
Lennox International
LII
$14.4B
| $5M | 0.02% |
65,064
-23
| -0% | -$1.94K |
|
|
ODP
772
DELISTED
ODP
ODP
| $4.97M | 0.01% |
96,726
-735
| -0.8% | -$38.9K |
|
|
IM
773
DELISTED
Ingram Micro
IM
| $4.96M | 0.01% |
192,360
+1,850
| +1% | +$52.5K |
|
774
Jabil
JBL
$33B
| $4.93M | 0.01% |
244,658
-6,019
| -2% | -$126K |
|
|
URS
775
DELISTED
URS CORP
URS
| $4.93M | 0.01% |
85,624
-2,810
| -3% | -$163K |
|
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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.