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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 | |
|---|---|---|---|---|---|---|
|
CLGX
1026
DELISTED
Corelogic, Inc.
CLGX
| $3.13M | 0.01% |
115,733
+1,320
| +1% | +$37.2K |
|
|
HRC
1027
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.13M | 0.01% |
75,437
+590
| +0.8% | +$24.8K |
|
|
UIL
1028
DELISTED
UIL HOLDINGS
UIL
| $3.12M | 0.01% |
88,239
+840
| +1% | +$30.7K |
|
1029
Glacier Bancorp
GBCI
$6.42B
| $3.12M | 0.01% |
120,606
-1,080
| -0.9% | -$29.3K |
|
|
DBD
1030
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.12M | 0.01% |
88,306
+727
| +0.8% | +$27.4K |
|
1031
Kemper
KMPR
$1.67B
| $3.11M | 0.01% |
91,074
-740
| -0.8% | -$26.4K |
|
1032
DexCom
DXCM
$31.5B
| $3.1M | 0.01% |
309,980
-9,320
| -3% | -$95.3K |
|
|
APOL
1033
DELISTED
Apollo Education Group Inc Class A
APOL
| $3.1M | 0.01% |
123,202
+830
| +0.7% | +$23.1K |
|
|
TCF
1034
DELISTED
TCF Financial Corporation
TCF
| $3.1M | 0.01% |
199,426
+1,100
| +0.6% | +$17.6K |
|
1035
Fulton Financial
FULT
$4.66B
| $3.08M | 0.01% |
278,102
+44,000
| +19% | +$511K |
|
1036
Tanger
SKT
$4.67B
| $3.08M | 0.01% |
94,132
-1,173
| -1% | -$40.5K |
|
1037
MGIC Investment
MTG
$6.16B
| $3.07M | 0.01% |
393,418
+2,460
| +0.6% | +$20.2K |
|
|
EGOV
1038
DELISTED
NIC Inc
EGOV
| $3.07M | 0.01% |
178,023
+58,620
| +49% | +$1.03M |
|
1039
PRA Group
PRAA
$663M
| $3.06M | 0.01% |
58,549
+200
| +0.3% | +$11.5K |
|
1040
Marriott Vacations Worldwide
VAC
$3.35B
| $3.04M | 0.01% |
47,983
+60
| +0.1% | +$3.56K |
|
|
TEN
1041
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.04M | 0.01% |
58,130
-2,175
| -4% | -$138K |
|
|
MDRX
1042
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.03M | 0.01% |
226,064
+6,897
| +3% | +$105K |
|
|
N
1043
DELISTED
Netsuite Inc
N
| $3.03M | 0.01% |
33,863
-1,013
| -3% | -$85.9K |
|
|
SKX
1044
DELISTED
Skechers
SKX
| $3.02M | 0.01% |
170,130
+1,590
| +0.9% | +$29K |
|
1045
Wendy's
WEN
$1.4B
| $3.02M | 0.01% |
365,545
+2,010
| +0.6% | +$16.5K |
|
|
SUSQ
1046
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $3.02M | 0.01% |
301,942
+2,340
| +0.8% | +$24.1K |
|
1047
Westlake Corp
WLK
$9.03B
| $3.02M | 0.01% |
34,820
-580
| -2% | -$52.5K |
|
|
VRNT
1048
DELISTED
Verint Systems
VRNT
| $3.01M | 0.01% |
106,346
-3,435
| -3% | -$88K |
|
|
MSCC
1049
DELISTED
Microsemi Corp
MSCC
| $3.01M | 0.01% |
118,580
-1,630
| -1% | -$41.7K |
|
|
CHS
1050
DELISTED
Chicos FAS, Inc.
CHS
| $3.01M | 0.01% |
203,531
-2,808
| -1% | -$44.3K |
|
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.