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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 | |
|---|---|---|---|---|---|---|
1076
New York Times
NYT
$12.1B
| $2.88M | 0.01% |
256,830
-330
| -0.1% | -$4.26K |
|
1077
Carpenter Technology
CRS
$25.8B
| $2.88M | 0.01% |
63,801
+960
| +2% | +$53K |
|
|
DGI
1078
DELISTED
DigitalGlobe Inc.
DGI
| $2.88M | 0.01% |
100,965
-3,560
| -3% | -$104K |
|
1079
Visteon
VC
$2.79B
| $2.87M | 0.01% |
29,483
-896
| -3% | -$89.7K |
|
1080
Leidos
LDOS
$14.5B
| $2.87M | 0.01% |
83,481
-1,030
| -1% | -$38K |
|
|
CRZO
1081
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.86M | 0.01% |
53,138
+670
| +1% | +$40.9K |
|
|
MBFI
1082
DELISTED
MB Financial Corp
MBFI
| $2.86M | 0.01% |
103,241
+17,099
| +20% | +$477K |
|
1083
COPT Defense Properties
CDP
$4.3B
| $2.85M | 0.01% |
110,816
-3,854
| -3% | -$108K |
|
|
WP
1084
DELISTED
Worldpay, Inc.
WP
| $2.84M | 0.01% |
91,823
+497
| +0.5% | +$16.1K |
|
1085
First Industrial Realty Trust
FR
$8.73B
| $2.83M | 0.01% |
167,378
-770
| -0.5% | -$14K |
|
1086
Adtran
ADTN
$689M
| $2.83M | 0.01% |
137,716
-5,420
| -4% | -$121K |
|
1087
Silicon Laboratories
SLAB
$7.17B
| $2.83M | 0.01% |
69,553
-2,475
| -3% | -$109K |
|
1088
Zillow
ZG
$7.94B
| $2.83M | 0.01% |
73,077
+822
| +1% | +$37.2K |
|
|
GNC
1089
DELISTED
GNC Holdings, Inc.
GNC
| $2.82M | 0.01% |
72,795
+757
| +1% | +$27.5K |
|
1090
Allison Transmission
ALSN
$9.5B
| $2.82M | 0.01% |
98,861
+587
| +0.6% | +$17.8K |
|
1091
MKS Inc
MKSI
$20.1B
| $2.81M | 0.01% |
84,155
+360
| +0.4% | +$11.8K |
|
1092
CACI
CACI
$11B
| $2.8M | 0.01% |
39,326
+365
| +0.9% | +$25.7K |
|
1093
HSBC
HSBC
$365B
| $2.8M | 0.01% |
63,902
-3,311
| -5% | -$151K |
|
|
AAN.A
1094
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $2.8M | 0.01% |
115,081
+25,717
| +29% | +$625K |
|
|
ICPT
1095
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.8M | 0.01% |
11,820
+1,942
| +20% | +$495K |
|
|
STRZA
1096
DELISTED
Starz - Series A
STRZA
| $2.79M | 0.01% |
84,505
-1,198
| -1% | -$35.9K |
|
1097
Texas Roadhouse
TXRH
$13.5B
| $2.79M | 0.01% |
100,104
-4,050
| -4% | -$105K |
|
1098
HEICO Corp
HEI
$49.8B
| $2.78M | 0.01% |
145,569
-220
| -0.2% | -$4.59K |
|
1099
Saic
SAIC
$4.95B
| $2.78M | 0.01% |
62,901
-1,810
| -3% | -$79.7K |
|
|
KS
1100
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.78M | 0.01% |
99,478
+1,140
| +1% | +$34.7K |
|
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.