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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 | |
|---|---|---|---|---|---|---|
1101
Avista
AVA
$3.34B
| $2.78M | 0.01% |
91,020
+730
| +0.8% | +$23.3K |
|
|
ICON
1102
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.78M | 0.01% |
7,524
+164
| +2% | +$67.7K |
|
1103
Semtech
SMTC
$11B
| $2.78M | 0.01% |
102,229
-6,109
| -6% | -$154K |
|
1104
FTI Consulting
FCN
$4.4B
| $2.77M | 0.01% |
79,196
-910
| -1% | -$33.6K |
|
1105
Post Holdings
POST
$4.14B
| $2.76M | 0.01% |
127,296
| – | – |
|
|
EFII
1106
DELISTED
Electronics for Imaging
EFII
| $2.76M | 0.01% |
62,530
+185
| +0.3% | +$8.25K |
|
|
SJI
1107
DELISTED
South Jersey Industries, Inc.
SJI
| $2.76M | 0.01% |
103,280
+2,300
| +2% | +$64.6K |
|
|
PSB
1108
DELISTED
PS Business Parks, Inc.
PSB
| $2.75M | 0.01% |
36,171
+6,475
| +22% | +$528K |
|
|
SGY
1109
DELISTED
Stone Energy
SGY
| $2.75M | 0.01% |
1,545
-2
| -0.1% | -$4.12K |
|
|
CLNY
1110
DELISTED
Colony Capital, Inc.
CLNY
| $2.75M | 0.01% |
122,988
+9,300
| +8% | +$209K |
|
|
MZTI
1111
The Marzetti Company
MZTI
$2.93B
| $2.75M | 0.01% |
32,200
+175
| +0.5% | +$15.7K |
|
|
CTB
1112
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.75M | 0.01% |
95,685
+630
| +0.7% | +$18.8K |
|
|
BKW
1113
DELISTED
BURGER KING WORLDWIDE
BKW
| $2.75M | 0.01% |
92,587
+427
| +0.5% | +$12.2K |
|
1114
Knowles
KN
$3.13B
| $2.74M | 0.01% |
103,530
+1,000
| +1% | +$30.5K |
|
1115
Diamondback Energy
FANG
$57.1B
| $2.74M | 0.01% |
36,603
+2,625
| +8% | +$213K |
|
1116
Madison Square Garden
MSGS
$9.48B
| $2.73M | 0.01% |
57,997
-224
| -0.4% | -$10.1K |
|
1117
Werner Enterprises
WERN
$2.24B
| $2.73M | 0.01% |
108,503
-4,510
| -4% | -$114K |
|
|
RYL
1118
DELISTED
RYLAND GROUP INC
RYL
| $2.73M | 0.01% |
82,222
+3,790
| +5% | +$138K |
|
1119
EastGroup Properties
EGP
$11.2B
| $2.73M | 0.01% |
45,030
+246
| +0.5% | +$15.6K |
|
1120
InterDigital
IDCC
$7.87B
| $2.72M | 0.01% |
68,389
+1,085
| +2% | +$47.7K |
|
1121
Watts Water Technologies
WTS
$11.5B
| $2.72M | 0.01% |
46,733
+980
| +2% | +$59.9K |
|
1122
Community Bank
CBU
$3.41B
| $2.72M | 0.01% |
80,935
-6,434
| -7% | -$228K |
|
1123
Telephone and Data Systems
TDS
$3.82B
| $2.72M | 0.01% |
113,360
+1,150
| +1% | +$29.2K |
|
|
MGLN
1124
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.71M | 0.01% |
49,455
+330
| +0.7% | +$18.9K |
|
1125
Acadia Realty Trust
AKR
$3.09B
| $2.7M | 0.01% |
98,041
-100
| -0.1% | -$2.84K |
|
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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.