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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 | |
|---|---|---|---|---|---|---|
1051
Equity Lifestyle Properties
ELS
$12.6B
| $3M | 0.01% |
141,702
-1,586
| -1% | -$35.2K |
|
1052
ON Semiconductor
ON
$31.8B
| $3M | 0.01% |
335,610
-203
| -0.1% | -$1.88K |
|
|
LTC
1053
LTC Properties
LTC
$2.06B
| $3M | 0.01% |
81,263
-10,760
| -12% | -$424K |
|
|
EQY
1054
DELISTED
Equity One
EQY
| $3M | 0.01% |
138,518
+6,240
| +5% | +$145K |
|
1055
TD Synnex
SNX
$20.4B
| $2.99M | 0.01% |
92,534
+1,320
| +1% | +$43.4K |
|
1056
Starwood Property Trust
STWD
$5.92B
| $2.98M | 0.01% |
135,671
+950
| +0.7% | +$22.3K |
|
1057
Healthcare Services Group
HCSG
$1.6B
| $2.98M | 0.01% |
104,089
-9,950
| -9% | -$277K |
|
1058
Haemonetics
HAE
$3.89B
| $2.97M | 0.01% |
85,180
-2,930
| -3% | -$105K |
|
1059
Silgan Holdings
SLGN
$4.23B
| $2.97M | 0.01% |
126,552
+154
| +0.1% | +$3.85K |
|
1060
Itron
ITRI
$4.36B
| $2.97M | 0.01% |
75,569
-220
| -0.3% | -$8.81K |
|
1061
FNB Corp
FNB
$6.73B
| $2.95M | 0.01% |
246,379
+2,950
| +1% | +$36.6K |
|
1062
LPL Financial
LPLA
$28.3B
| $2.95M | 0.01% |
64,119
+597
| +0.9% | +$28.8K |
|
|
TECD
1063
DELISTED
Tech Data Corp
TECD
| $2.95M | 0.01% |
50,175
+1,260
| +3% | +$81.5K |
|
|
BWLD
1064
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.95M | 0.01% |
21,994
+191
| +0.9% | +$28.2K |
|
1065
Pool Corp
POOL
$6.75B
| $2.95M | 0.01% |
54,741
+450
| +0.8% | +$25.1K |
|
1066
NorthWestern Energy
NWE
$4.23B
| $2.95M | 0.01% |
65,067
+550
| +0.9% | +$26.4K |
|
|
PCH
1067
DELISTED
PotlatchDeltic
PCH
| $2.95M | 0.01% |
73,361
-65
| -0.1% | -$2.71K |
|
|
PLCM
1068
DELISTED
POLYCOM INC
PLCM
| $2.94M | 0.01% |
239,520
+630
| +0.3% | +$8.17K |
|
1069
Unifirst Corp
UNF
$5.3B
| $2.93M | 0.01% |
30,365
+5,195
| +21% | +$517K |
|
|
OPLN
1070
Openlane
OPLN
$4.21B
| $2.93M | 0.01% |
270,575
-8
| -0% | -$91 |
|
|
WCC
1071
WESCO International
WCC
$16.7B
| $2.93M | 0.01% |
37,405
-80
| -0.2% | -$6.62K |
|
1072
Spire
SR
$4.72B
| $2.91M | 0.01% |
62,697
+9,424
| +18% | +$452K |
|
|
MW
1073
DELISTED
THE MENS WAREHOUSE INC
MW
| $2.91M | 0.01% |
61,612
+1,360
| +2% | +$72.7K |
|
|
PTP
1074
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $2.9M | 0.01% |
47,567
+1,550
| +3% | +$96.4K |
|
1075
Herbalife
HLF
$1.29B
| $2.89M | 0.01% |
132,272
-60,666
| -31% | -$1.62M |
|
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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.