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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 | |
|---|---|---|---|---|---|---|
776
Southern Copper
SCCO
$143B
| $4.92M | 0.01% |
178,930
+1,960
| +1% | +$58.4K |
|
|
STR
777
DELISTED
QUESTAR CORP
STR
| $4.91M | 0.01% |
220,245
+1,035
| +0.5% | +$23.8K |
|
|
SPLK
778
DELISTED
Splunk Inc
SPLK
| $4.91M | 0.01% |
88,614
-293
| -0.3% | -$14.6K |
|
|
ACC
779
DELISTED
American Campus Communities, Inc.
ACC
| $4.91M | 0.01% |
134,601
-310
| -0.2% | -$12K |
|
780
AMC Global Media
AMCX
$492M
| $4.88M | 0.01% |
83,538
+447
| +0.5% | +$27.6K |
|
|
TUP
781
DELISTED
Tupperware Brands Corporation
TUP
| $4.87M | 0.01% |
70,597
-21,923
| -24% | -$1.67M |
|
782
AGCO
AGCO
$7.15B
| $4.86M | 0.01% |
106,975
-4,190
| -4% | -$208K |
|
|
OA
783
DELISTED
Orbital ATK, Inc.
OA
| $4.86M | 0.01% |
38,095
-3,231
| -8% | -$423K |
|
|
TIME
784
DELISTED
Time Inc.
TIME
| $4.85M | 0.01% |
207,091
-20,650
| -9% | -$497K |
|
|
PACW
785
DELISTED
PacWest Bancorp
PACW
| $4.83M | 0.01% |
117,257
+2,301
| +2% | +$96.5K |
|
|
ATML
786
DELISTED
ATMEL CORP
ATML
| $4.83M | 0.01% |
598,171
-3,776
| -0.6% | -$32.7K |
|
787
RenaissanceRe
RNR
$13.3B
| $4.83M | 0.01% |
48,317
-1,162
| -2% | -$119K |
|
|
PRXL
788
DELISTED
Parexel International Corp
PRXL
| $4.81M | 0.01% |
76,181
+1,350
| +2% | +$76.9K |
|
789
AGNC Investment
AGNC
$12.4B
| $4.8M | 0.01% |
226,082
+2,200
| +1% | +$50.7K |
|
790
Curtiss-Wright
CW
$26.7B
| $4.8M | 0.01% |
72,791
+720
| +1% | +$48.4K |
|
791
Arch Capital
ACGL
$34.3B
| $4.79M | 0.01% |
262,704
+2,310
| +0.9% | +$42.6K |
|
792
EPR Properties
EPR
$4.76B
| $4.78M | 0.01% |
94,240
+880
| +0.9% | +$48.7K |
|
793
Fortinet
FTNT
$119B
| $4.77M | 0.01% |
944,230
+11,085
| +1% | +$56K |
|
|
BMR
794
DELISTED
BIOMED REALTY TRUST INC
BMR
| $4.75M | 0.01% |
235,007
+380
| +0.2% | +$8.26K |
|
795
Avis
CAR
$4.86B
| $4.73M | 0.01% |
86,169
-973
| -1% | -$60.8K |
|
796
Moog Inc Class A
MOG.A
$12.4B
| $4.73M | 0.01% |
69,119
-800
| -1% | -$55.5K |
|
|
SGI
797
Somnigroup International
SGI
$13.7B
| $4.72M | 0.01% |
336,492
+228
| +0.1% | +$3.34K |
|
798
Deckers Outdoor
DECK
$13.2B
| $4.72M | 0.01% |
291,186
+1,542
| +0.5% | +$23.6K |
|
799
Teradyne
TER
$57.6B
| $4.71M | 0.01% |
243,139
+12,807
| +6% | +$251K |
|
|
CLR
800
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.71M | 0.01% |
70,898
-1,030
| -1% | -$76.7K |
|
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.