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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 | |
|---|---|---|---|---|---|---|
801
Landstar System
LSTR
$5.93B
| $4.69M | 0.01% |
64,922
-912
| -1% | -$61.8K |
|
802
Belden
BDC
$4.85B
| $4.68M | 0.01% |
73,121
+24,390
| +50% | +$1.77M |
|
803
A.O. Smith
AOS
$8.17B
| $4.67M | 0.01% |
197,696
-3,626
| -2% | -$88K |
|
804
DNOW Inc
DNOW
$2.58B
| $4.67M | 0.01% |
153,458
-12,740
| -8% | -$417K |
|
805
Oshkosh
OSK
$8.79B
| $4.65M | 0.01% |
105,400
+1,670
| +2% | +$83.1K |
|
|
TE
806
DELISTED
TECO ENERGY INC
TE
| $4.63M | 0.01% |
266,403
+4,160
| +2% | +$73.6K |
|
|
SF
807
Stifel
SF
$12.6B
| $4.62M | 0.01% |
221,429
-1,114
| -0.5% | -$23.2K |
|
808
Helix Energy Solutions
HLX
$1.4B
| $4.6M | 0.01% |
208,528
+720
| +0.3% | +$18.4K |
|
809
Maximus
MMS
$3.17B
| $4.6M | 0.01% |
114,554
-27,815
| -20% | -$1.15M |
|
810
SLM Corp
SLM
$4.89B
| $4.6M | 0.01% |
537,080
-11,693
| -2% | -$102K |
|
811
EnerSys
ENS
$6.78B
| $4.59M | 0.01% |
78,243
+2,560
| +3% | +$164K |
|
812
Minerals Technologies
MTX
$2.36B
| $4.59M | 0.01% |
74,317
+742
| +1% | +$46.3K |
|
813
JetBlue
JBLU
$2.28B
| $4.58M | 0.01% |
431,423
+12,400
| +3% | +$142K |
|
814
Emcor
EME
$35.2B
| $4.57M | 0.01% |
114,409
+1,040
| +0.9% | +$44.7K |
|
|
AOL
815
DELISTED
AOL INC COMMON STOCK
AOL
| $4.57M | 0.01% |
101,561
+1,580
| +2% | +$65.9K |
|
816
The GEO Group
GEO
$4.13B
| $4.54M | 0.01% |
178,226
-7,918
| -4% | -$193K |
|
|
KATE
817
DELISTED
Kate Spade & Company
KATE
| $4.53M | 0.01% |
172,775
+2,057
| +1% | +$70.5K |
|
818
Thor Industries
THO
$3.9B
| $4.53M | 0.01% |
87,894
+19,807
| +29% | +$1.06M |
|
819
Manitowoc
MTW
$497M
| $4.51M | 0.01% |
212,532
+3,966
| +2% | +$103K |
|
820
Ally Financial
ALLY
$13.2B
| $4.51M | 0.01% |
195,067
+1,467
| +0.8% | +$35K |
|
|
DNY
821
DELISTED
DONNELLEY R R & SONS CO
DNY
| $4.51M | 0.01% |
274,112
-195
| -0.1% | -$3.21K |
|
|
THS
822
DELISTED
Treehouse Foods
THS
| $4.5M | 0.01% |
55,939
+4,490
| +9% | +$355K |
|
823
Black Hills Corp
BKH
$5.42B
| $4.5M | 0.01% |
94,015
+1,600
| +2% | +$85.9K |
|
824
Rollins
ROL
$18.3B
| $4.5M | 0.01% |
518,663
+12,494
| +2% | +$109K |
|
825
Live Nation Entertainment
LYV
$40.6B
| $4.5M | 0.01% |
187,237
+2,951
| +2% | +$68.2K |
|
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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.