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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 | |
|---|---|---|---|---|---|---|
951
Radian Group
RDN
$5.18B
| $3.52M | 0.01% |
246,662
-1,210
| -0.5% | -$16.9K |
|
|
HOUS
952
DELISTED
Anywhere Real Estate
HOUS
| $3.52M | 0.01% |
94,511
+647
| +0.7% | +$25.3K |
|
|
CVG
953
DELISTED
Convergys
CVG
| $3.51M | 0.01% |
197,075
-90
| -0% | -$1.75K |
|
|
CADE
954
DELISTED
Cadence Bank
CADE
| $3.51M | 0.01% |
174,070
-2,690
| -2% | -$58.4K |
|
|
SLCA
955
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.5M | 0.01% |
56,043
-1,180
| -2% | -$73.4K |
|
|
AZPN
956
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.49M | 0.01% |
92,490
+1,145
| +1% | +$43.2K |
|
|
CIE
957
DELISTED
Cobalt International Energy, Inc
CIE
| $3.49M | 0.01% |
17,096
+87
| +0.5% | +$20.2K |
|
958
Trustmark
TRMK
$2.76B
| $3.48M | 0.01% |
151,190
-7,530
| -5% | -$178K |
|
|
AXE
959
DELISTED
Anixter International Inc
AXE
| $3.48M | 0.01% |
41,033
+1,100
| +3% | +$99.9K |
|
|
WPG
960
DELISTED
Washington Prime Group Inc.
WPG
| $3.47M | 0.01% |
22,052
-2,447
| -10% | -$414K |
|
|
KOG
961
DELISTED
KODIAK OIL & GAS CORP
KOG
| $3.47M | 0.01% |
255,502
+310
| +0.1% | +$4.65K |
|
962
Olin
OLN
$2.11B
| $3.47M | 0.01% |
137,280
-1,060
| -0.8% | -$28.2K |
|
963
KBR
KBR
$4.62B
| $3.44M | 0.01% |
182,775
-330
| -0.2% | -$7.16K |
|
964
ScottsMiracle-Gro
SMG
$3.82B
| $3.44M | 0.01% |
62,587
+827
| +1% | +$46.5K |
|
965
SITE Centers
SITC
$225M
| $3.43M | 0.01% |
159,266
-2,095
| -1% | -$47.6K |
|
|
BEE
966
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $3.43M | 0.01% |
294,490
+2,645
| +0.9% | +$31.2K |
|
|
LSI
967
DELISTED
Life Storage, Inc.
LSI
| $3.43M | 0.01% |
69,162
+922
| +1% | +$47.3K |
|
968
New Jersey Resources
NJR
$5.84B
| $3.43M | 0.01% |
135,658
+1,720
| +1% | +$45.2K |
|
|
BID
969
DELISTED
Sotheby's
BID
| $3.43M | 0.01% |
95,902
-2,845
| -3% | -$112K |
|
970
Bio-Rad Laboratories Class A
BIO
$8.71B
| $3.42M | 0.01% |
30,205
+782
| +3% | +$92.7K |
|
971
Liberty Media Series A
FWONA
$22.5B
| $3.42M | 0.01% |
142,459
-209,582
| -60% | -$5.15M |
|
972
GATX Corp
GATX
$6.35B
| $3.41M | 0.01% |
58,478
+970
| +2% | +$62.6K |
|
|
BIG
973
DELISTED
Big Lots, Inc.
BIG
| $3.41M | 0.01% |
79,248
+2,260
| +3% | +$103K |
|
|
AXLL
974
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $3.41M | 0.01% |
95,286
-1,020
| -1% | -$43.2K |
|
975
Regal Rexnord
RRX
$13.7B
| $3.41M | 0.01% |
53,006
| – | – |
|
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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.