We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SAFM
1126
DELISTED
Sanderson Farms Inc
SAFM
| $2.7M | 0.01% |
30,741
+394
| +1% | +$37.2K |
|
1127
Yelp
YELP
$1.45B
| $2.7M | 0.01% |
39,606
+757
| +2% | +$56.4K |
|
1128
ABM Industries
ABM
$2.81B
| $2.69M | 0.01% |
104,878
-4,350
| -4% | -$114K |
|
|
PDCE
1129
DELISTED
PDC Energy, Inc.
PDCE
| $2.69M | 0.01% |
53,450
-1,460
| -3% | -$82.3K |
|
1130
Genesco
GCO
$425M
| $2.68M | 0.01% |
35,836
-20
| -0.1% | -$1.59K |
|
1131
H.B. Fuller
FUL
$2.97B
| $2.67M | 0.01% |
67,236
+1,565
| +2% | +$71.3K |
|
1132
Ciena
CIEN
$53.4B
| $2.67M | 0.01% |
159,490
+20
| +0% | +$392 |
|
|
TRAK
1133
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $2.67M | 0.01% |
61,417
-285
| -0.5% | -$12.1K |
|
1134
Armstrong World Industries
AWI
$7.38B
| $2.67M | 0.01% |
47,587
+507
| +1% | +$28.3K |
|
1135
Myriad Genetics
MYGN
$270M
| $2.66M | 0.01% |
68,948
+287
| +0.4% | +$10.7K |
|
1136
National Health Investors
NHI
$3.72B
| $2.65M | 0.01% |
46,457
-12,080
| -21% | -$749K |
|
|
NPSP
1137
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $2.65M | 0.01% |
102,132
-5,690
| -5% | -$163K |
|
|
B
1138
DELISTED
Barnes Group Inc.
B
| $2.65M | 0.01% |
87,410
+360
| +0.4% | +$12.6K |
|
|
IBKC
1139
DELISTED
IBERIABANK Corp
IBKC
| $2.65M | 0.01% |
42,369
-700
| -2% | -$46.2K |
|
1140
Boston Beer
SAM
$1.91B
| $2.65M | 0.01% |
11,938
+97
| +0.8% | +$21.7K |
|
|
PRA
1141
DELISTED
ProAssurance
PRA
| $2.65M | 0.01% |
60,008
-26,750
| -31% | -$1.2M |
|
1142
Ryman Hospitality Properties
RHP
$8.43B
| $2.64M | 0.01% |
55,859
-1,840
| -3% | -$89.4K |
|
|
NUAN
1143
DELISTED
Nuance Communications, Inc.
NUAN
| $2.64M | 0.01% |
197,853
+1,675
| +0.9% | +$24.9K |
|
1144
International Bancshares
IBOC
$4.76B
| $2.64M | 0.01% |
106,946
-430
| -0.4% | -$11.2K |
|
1145
Enviri
NVRI
$623M
| $2.64M | 0.01% |
123,152
-230
| -0.2% | -$5.7K |
|
1146
Westamerica Bancorp
WABC
$1.38B
| $2.64M | 0.01% |
56,663
-15,608
| -22% | -$762K |
|
1147
Sanmina
SANM
$9.95B
| $2.63M | 0.01% |
126,305
-700
| -0.6% | -$16.3K |
|
|
SRC
1148
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.63M | 0.01% |
53,481
-530
| -1% | -$27.4K |
|
1149
Guidewire Software
GWRE
$12.6B
| $2.63M | 0.01% |
59,265
-2,320
| -4% | -$98.1K |
|
1150
Viasat
VSAT
$10.6B
| $2.62M | 0.01% |
47,592
-80
| -0.2% | -$4.57K |
|
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.