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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 | |
|---|---|---|---|---|---|---|
876
Cabot Corp
CBT
$4.54B
| $4.03M | 0.01% |
79,316
+2,900
| +4% | +$159K |
|
|
MENT
877
DELISTED
Mentor Graphics Corp
MENT
| $4.03M | 0.01% |
196,474
-250
| -0.1% | -$5.34K |
|
|
PRE
878
DELISTED
PARTNERRE LTD
PRE
| $4.03M | 0.01% |
36,633
-1,587
| -4% | -$174K |
|
879
Southwest Gas
SWX
$6.47B
| $4.03M | 0.01% |
82,851
+730
| +0.9% | +$37.3K |
|
880
CubeSmart
CUBE
$9.39B
| $4.02M | 0.01% |
223,646
-1,290
| -0.6% | -$23.8K |
|
|
ATHN
881
DELISTED
Athenahealth, Inc.
ATHN
| $4.02M | 0.01% |
30,526
+53
| +0.2% | +$6.98K |
|
|
TMH
882
DELISTED
Team Health Holdings Inc
TMH
| $4M | 0.01% |
69,023
+330
| +0.5% | +$18.4K |
|
|
SEMG
883
DELISTED
SEMGROUP CORPORATION
SEMG
| $4M | 0.01% |
48,036
+1,830
| +4% | +$151K |
|
884
Tyler Technologies
TYL
$12.7B
| $3.98M | 0.01% |
45,009
+1,130
| +3% | +$102K |
|
885
Commault Systems
CVLT
$4.88B
| $3.96M | 0.01% |
78,624
+190
| +0.2% | +$9.79K |
|
|
AHL
886
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.96M | 0.01% |
92,471
+4,500
| +5% | +$191K |
|
887
Portland General Electric
POR
$5.8B
| $3.93M | 0.01% |
122,233
+360
| +0.3% | +$11.9K |
|
888
Ziff Davis
ZD
$1.96B
| $3.92M | 0.01% |
91,309
+23,909
| +35% | +$1.06M |
|
889
Kennametal
KMT
$2.59B
| $3.91M | 0.01% |
94,758
+1,850
| +2% | +$81.3K |
|
890
Stratasys
SSYS
$679M
| $3.91M | 0.01% |
32,392
-188
| -0.6% | -$21.2K |
|
|
AKRX
891
DELISTED
Akorn Inc
AKRX
| $3.91M | 0.01% |
107,821
+900
| +0.8% | +$32.3K |
|
892
Louisiana-Pacific
LPX
$5.06B
| $3.91M | 0.01% |
287,609
+180
| +0.1% | +$2.55K |
|
893
Cathay General Bancorp
CATY
$4.22B
| $3.9M | 0.01% |
157,240
+530
| +0.3% | +$13.7K |
|
|
SFG
894
DELISTED
STANCORP FINL GRP
SFG
| $3.9M | 0.01% |
61,733
+8,600
| +16% | +$545K |
|
|
SNV
895
DELISTED
Synovus
SNV
| $3.9M | 0.01% |
164,949
-2,931
| -2% | -$70.3K |
|
896
Sunstone Hotel Investors
SHO
$2.19B
| $3.87M | 0.01% |
279,905
+14,080
| +5% | +$204K |
|
|
SWI
897
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $3.87M | 0.01% |
91,934
+967
| +1% | +$40.2K |
|
|
AFSI
898
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $3.86M | 0.01% |
194,026
-29,120
| -13% | -$616K |
|
|
SPR
899
DELISTED
Spirit AeroSystems
SPR
| $3.85M | 0.01% |
101,078
+572
| +0.6% | +$20.9K |
|
900
Hanover Insurance
THG
$8.1B
| $3.85M | 0.01% |
62,596
+910
| +1% | +$56.5K |
|
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.