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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 | |
|---|---|---|---|---|---|---|
1001
Graphic Packaging
GPK
$3.17B
| $3.29M | 0.01% |
264,396
+1,110
| +0.4% | +$13.6K |
|
|
ANN
1002
DELISTED
ANN INC
ANN
| $3.28M | 0.01% |
79,776
+630
| +0.8% | +$24.9K |
|
|
RAD
1003
DELISTED
Rite Aid Corporation
RAD
| $3.28M | 0.01% |
33,887
+266
| +0.8% | +$34.3K |
|
1004
ONE Gas
OGS
$4.87B
| $3.27M | 0.01% |
95,567
+40
| +0% | +$1.46K |
|
1005
Synaptics
SYNA
$4.19B
| $3.26M | 0.01% |
44,490
+890
| +2% | +$72.6K |
|
1006
Upbound Group
UPBD
$1.13B
| $3.25M | 0.01% |
107,261
-34,740
| -24% | -$934K |
|
|
DCT
1007
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.25M | 0.01% |
108,254
-125
| -0.1% | -$3.95K |
|
1008
Chord Energy
CHRD
$7.9B
| $3.25M | 0.01% |
77,672
+317
| +0.4% | +$15.8K |
|
|
CNW
1009
DELISTED
CON-WAY INC.
CNW
| $3.25M | 0.01% |
68,354
+292
| +0.4% | +$14.7K |
|
|
VRE
1010
DELISTED
Veris Residential
VRE
| $3.24M | 0.01% |
169,393
-2,570
| -1% | -$53.7K |
|
1011
United Bankshares
UBSI
$6.63B
| $3.22M | 0.01% |
104,247
-27,510
| -21% | -$887K |
|
1012
RLI Corp
RLI
$5.62B
| $3.22M | 0.01% |
148,832
+2,200
| +2% | +$49.1K |
|
1013
LXP Industrial Trust
LXP
$3.57B
| $3.21M | 0.01% |
65,666
-260
| -0.4% | -$14.1K |
|
|
PVTB
1014
DELISTED
PrivateBancorp Inc
PVTB
| $3.2M | 0.01% |
107,053
-620
| -0.6% | -$18.2K |
|
1015
Wolverine World Wide
WWW
$1.61B
| $3.2M | 0.01% |
127,701
+170
| +0.1% | +$4.38K |
|
|
CVSA
1016
Covista Inc
CVSA
$4.25B
| $3.19M | 0.01% |
74,634
+1,280
| +2% | +$54.4K |
|
1017
Applied Industrial Technologies
AIT
$12.8B
| $3.19M | 0.01% |
69,958
+9,860
| +16% | +$482K |
|
|
BCPC
1018
Balchem Corp
BCPC
$5.38B
| $3.19M | 0.01% |
56,438
+2,430
| +4% | +$129K |
|
1019
Fair Isaac
FICO
$24.3B
| $3.19M | 0.01% |
57,900
-100
| -0.2% | -$5.9K |
|
|
AMSG
1020
DELISTED
Amsurg Corp
AMSG
| $3.19M | 0.01% |
63,627
+7,455
| +13% | +$372K |
|
|
ALE
1021
DELISTED
Allete
ALE
| $3.16M | 0.01% |
71,171
-22,550
| -24% | -$1.08M |
|
|
MDP
1022
DELISTED
Meredith Corporation
MDP
| $3.15M | 0.01% |
73,670
-400
| -0.5% | -$18.6K |
|
1023
Murphy USA
MUSA
$11.2B
| $3.14M | 0.01% |
59,168
+637
| +1% | +$32.9K |
|
1024
First Financial Bankshares
FFIN
$5.04B
| $3.14M | 0.01% |
225,744
+39,220
| +21% | +$583K |
|
|
ALEX
1025
DELISTED
Alexander & Baldwin
ALEX
| $3.14M | 0.01% |
87,181
-70
| -0.1% | -$2.78K |
|
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.