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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 | |
|---|---|---|---|---|---|---|
|
JCP
901
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.84M | 0.01% |
382,127
+3,743
| +1% | +$36.7K |
|
|
CNVR
902
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $3.83M | 0.01% |
111,811
-860
| -0.8% | -$23.5K |
|
903
Targa Resources
TRGP
$58B
| $3.83M | 0.01% |
28,109
+150
| +0.5% | +$20.6K |
|
|
ATW
904
DELISTED
Atwood Oceanics
ATW
| $3.82M | 0.01% |
87,474
+2,680
| +3% | +$129K |
|
905
Commercial Metals
CMC
$7.6B
| $3.8M | 0.01% |
222,824
-20
| -0% | -$351 |
|
906
Palo Alto Networks
PANW
$270B
| $3.79M | 0.01% |
231,852
+1,182
| +0.5% | +$17K |
|
|
LXK
907
DELISTED
Lexmark Intl Inc
LXK
| $3.78M | 0.01% |
88,898
+550
| +0.6% | +$26.6K |
|
908
Marvell Technology
MRVL
$168B
| $3.77M | 0.01% |
279,918
+2,350
| +0.8% | +$32.4K |
|
909
Bank of Hawaii
BOH
$3.15B
| $3.77M | 0.01% |
66,363
+10,650
| +19% | +$616K |
|
910
WaFd
WAFD
$2.72B
| $3.77M | 0.01% |
185,172
-120
| -0.1% | -$2.56K |
|
911
CoStar Group
CSGP
$11.7B
| $3.76M | 0.01% |
241,860
+17,610
| +8% | +$262K |
|
|
BTU
912
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $3.76M | 0.01% |
20,250
-4,637
| -19% | -$1.05M |
|
|
RDC
913
DELISTED
Rowan Companies Plc
RDC
| $3.76M | 0.01% |
148,533
-37,573
| -20% | -$1.11M |
|
914
Enerpac Tool Group
EPAC
$1.83B
| $3.75M | 0.01% |
123,046
+1,530
| +1% | +$50.6K |
|
|
DNKN
915
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.74M | 0.01% |
83,488
-209
| -0.2% | -$9.3K |
|
|
HR
916
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.73M | 0.01% |
157,724
-2,370
| -1% | -$58.7K |
|
|
ISIL
917
DELISTED
Intersil Corp
ISIL
| $3.73M | 0.01% |
262,785
-2,150
| -0.8% | -$31.2K |
|
918
Casey's General Stores
CASY
$32.2B
| $3.73M | 0.01% |
51,986
+160
| +0.3% | +$11.1K |
|
919
Hawaiian Electric Industries
HE
$2.23B
| $3.71M | 0.01% |
139,854
+15,090
| +12% | +$374K |
|
|
P
920
DELISTED
Pandora Media Inc
P
| $3.71M | 0.01% |
153,700
+397
| +0.3% | +$10.5K |
|
|
LPNT
921
DELISTED
LifePoint Health, Inc.
LPNT
| $3.71M | 0.01% |
53,593
+240
| +0.4% | +$16.9K |
|
922
World Kinect Corp
WKC
$2.04B
| $3.71M | 0.01% |
92,801
+430
| +0.5% | +$19.2K |
|
|
PPLI
923
People Inc
PPLI
$3.09B
| $3.69M | 0.01% |
313,561
-6,787
| -2% | -$82K |
|
|
SAVE
924
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.68M | 0.01% |
53,255
+167
| +0.3% | +$11.4K |
|
925
ACI Worldwide
ACIW
$5.83B
| $3.68M | 0.01% |
196,217
-910
| -0.5% | -$17.1K |
|
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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.