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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 | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$121B
| $95.2M | 0.29% |
1,798,691
-95,713
| -5% | -$4.84M |
|
77
Mondelez International
MDLZ
$83.4B
| $94.4M | 0.28% |
2,754,426
-48,580
| -2% | -$1.77M |
|
|
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
| $93.9M | 0.28% |
1,584,693
-40,794
| -3% | -$2.68M |
|
79
Ford
F
$60.9B
| $92.6M | 0.28% |
6,262,667
-107,989
| -2% | -$1.85M |
|
|
AGN
80
DELISTED
Allergan Inc
AGN
| $92.4M | 0.28% |
518,397
-8,482
| -2% | -$1.41M |
|
81
Texas Instruments
TXN
$248B
| $91.8M | 0.28% |
1,924,024
-32,013
| -2% | -$1.53M |
|
|
ESRX
82
DELISTED
Express Scripts Holding Company
ESRX
| $90.9M | 0.27% |
1,286,330
-32,798
| -2% | -$2.34M |
|
83
EOG Resources
EOG
$77.7B
| $90.8M | 0.27% |
916,801
-9,086
| -1% | -$988K |
|
84
Accenture
ACN
$106B
| $90.4M | 0.27% |
1,111,439
+4,973
| +0.4% | +$399K |
|
85
MetLife
MET
$62.4B
| $87.5M | 0.26% |
1,827,527
-38,507
| -2% | -$1.87M |
|
86
Duke Energy
DUK
$101B
| $84.7M | 0.25% |
1,132,794
-12,247
| -1% | -$894K |
|
87
Emerson Electric
EMR
$81.6B
| $83.7M | 0.25% |
1,337,744
+57,248
| +4% | +$3.72M |
|
88
Morgan Stanley
MS
$319B
| $83.7M | 0.25% |
2,421,629
+41,096
| +2% | +$1.37M |
|
|
APC
89
DELISTED
Anadarko Petroleum
APC
| $83M | 0.25% |
818,659
-7,112
| -0.9% | -$767K |
|
90
Danaher
DHR
$138B
| $82.7M | 0.25% |
1,619,023
+75,607
| +5% | +$3.89M |
|
91
Lockheed Martin
LMT
$131B
| $82.2M | 0.25% |
449,708
-32,642
| -7% | -$5.56M |
|
92
Caterpillar
CAT
$361B
| $79.9M | 0.24% |
806,980
-43,918
| -5% | -$4.66M |
|
93
Phillips 66
PSX
$82.9B
| $76.1M | 0.23% |
936,302
-17,450
| -2% | -$1.45M |
|
94
Blackrock
BLK
$167B
| $75.9M | 0.23% |
231,283
-12,326
| -5% | -$3.97M |
|
95
LyondellBasell Industries
LYB
$19.5B
| $75.8M | 0.23% |
697,866
-6,974
| -1% | -$754K |
|
96
McKesson
MCK
$104B
| $75.6M | 0.23% |
388,294
-32,355
| -8% | -$6.23M |
|
97
FedEx
FDX
$73B
| $74.5M | 0.22% |
461,648
-12,188
| -3% | -$1.85M |
|
98
TJX Companies
TJX
$179B
| $74M | 0.22% |
2,502,832
-160,070
| -6% | -$4.51M |
|
99
Automatic Data Processing
ADP
$109B
| $73.9M | 0.22% |
1,013,809
+1,337
| +0.1% | +$96.5K |
|
100
Capital One
COF
$128B
| $73.6M | 0.22% |
901,727
-17,322
| -2% | -$1.42M |
|
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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.