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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 | |
|---|---|---|---|---|---|---|
|
CBI
851
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.25M | 0.01% |
73,547
-393
| -0.5% | -$24.8K |
|
|
HME
852
DELISTED
HOME PROPERTIES, INC
HME
| $4.25M | 0.01% |
72,980
-580
| -0.8% | -$36.6K |
|
853
Aecom
ACM
$9.3B
| $4.23M | 0.01% |
125,371
+840
| +0.7% | +$29.8K |
|
|
S
854
DELISTED
Sprint Corporation
S
| $4.23M | 0.01% |
667,220
+3,680
| +0.6% | +$25K |
|
855
Howard Hughes
HHH
$3.81B
| $4.22M | 0.01% |
29,500
+223
| +0.8% | +$32.6K |
|
856
Alnylam Pharmaceuticals
ALNY
$27.5B
| $4.21M | 0.01% |
53,880
-308
| -0.6% | -$19.9K |
|
|
CYT
857
DELISTED
CYTEC INDS INC
CYT
| $4.18M | 0.01% |
88,360
+1,614
| +2% | +$82.8K |
|
|
LTM
858
DELISTED
LIFE TIME FITNESS INC
LTM
| $4.18M | 0.01% |
82,846
+990
| +1% | +$45.3K |
|
859
Diamondrock Hospitality Co
DRH
$2.71B
| $4.17M | 0.01% |
329,031
-2,430
| -0.7% | -$31.5K |
|
|
WOOF
860
DELISTED
VCA Inc.
WOOF
| $4.17M | 0.01% |
105,935
+1,040
| +1% | +$40.1K |
|
861
Crane NXT
CXT
$2.99B
| $4.15M | 0.01% |
188,940
-4,820
| -2% | -$117K |
|
|
TXNM
862
TXNM Energy Inc
TXNM
$6.41B
| $4.14M | 0.01% |
166,339
-500
| -0.3% | -$13.3K |
|
863
Federated Hermes
FHI
$4.55B
| $4.14M | 0.01% |
140,870
+327
| +0.2% | +$9.8K |
|
|
RVBD
864
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $4.13M | 0.01% |
222,542
+947
| +0.4% | +$17.8K |
|
|
BRS
865
DELISTED
Bristow Group, Inc.
BRS
| $4.12M | 0.01% |
61,302
+270
| +0.4% | +$19.5K |
|
866
Clean Harbors
CLH
$16.5B
| $4.11M | 0.01% |
76,302
-218
| -0.3% | -$12.8K |
|
|
DST
867
DELISTED
DST Systems Inc.
DST
| $4.11M | 0.01% |
97,956
-5,488
| -5% | -$249K |
|
|
PNY
868
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $4.11M | 0.01% |
122,468
+1,360
| +1% | +$48.8K |
|
|
FRC
869
DELISTED
First Republic Bank
FRC
| $4.1M | 0.01% |
83,097
-2,070
| -2% | -$101K |
|
870
Texas Capital Bancshares
TCBI
$4.3B
| $4.09M | 0.01% |
70,995
+2,100
| +3% | +$113K |
|
|
JNS
871
DELISTED
Janus Capital Group Inc
JNS
| $4.07M | 0.01% |
280,134
-800
| -0.3% | -$9.71K |
|
872
Brookdale Senior Living
BKD
$3.49B
| $4.05M | 0.01% |
125,598
+25,856
| +26% | +$881K |
|
873
Huntsman Corp
HUN
$1.71B
| $4.03M | 0.01% |
155,220
-1,338
| -0.9% | -$36.5K |
|
|
UNT
874
DELISTED
UNIT Corporation
UNT
| $4.03M | 0.01% |
68,783
+2,910
| +4% | +$187K |
|
875
W.P. Carey
WPC
$16.8B
| $4.03M | 0.01% |
64,546
+562
| +0.9% | +$36.8K |
|
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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.