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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 | |
|---|---|---|---|---|---|---|
1151
White Mountains Insurance
WTM
$5.2B
| $2.62M | 0.01% |
4,157
+25
| +0.6% | +$15.6K |
|
|
UFS
1152
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.61M | 0.01% |
74,360
-3,244
| -4% | -$124K |
|
|
ESND
1153
DELISTED
Essendant Inc.
ESND
| $2.61M | 0.01% |
69,462
+480
| +0.7% | +$19.3K |
|
1154
Mine Safety
MSA
$7.35B
| $2.6M | 0.01% |
52,700
-10,400
| -16% | -$576K |
|
|
HMHC
1155
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.6M | 0.01% |
133,558
-3,960
| -3% | -$74K |
|
1156
Group 1 Automotive
GPI
$3.42B
| $2.59M | 0.01% |
35,651
+460
| +1% | +$35.9K |
|
|
GES
1157
DELISTED
Guess Inc
GES
| $2.59M | 0.01% |
117,932
-60,850
| -34% | -$1.53M |
|
1158
MGE Energy Inc
MGEE
$3B
| $2.58M | 0.01% |
69,252
-850
| -1% | -$33.2K |
|
|
MWIV
1159
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $2.57M | 0.01% |
17,292
-43
| -0.2% | -$6.19K |
|
|
UPL
1160
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.56M | 0.01% |
110,217
-183
| -0.2% | -$4.59K |
|
1161
Monro
MNRO
$383M
| $2.56M | 0.01% |
52,786
-225
| -0.4% | -$11.6K |
|
1162
Assured Guaranty
AGO
$3.66B
| $2.55M | 0.01% |
115,269
-240
| -0.2% | -$5.58K |
|
1163
Tetra Tech
TTEK
$8.49B
| $2.55M | 0.01% |
511,215
+650
| +0.1% | +$3.39K |
|
|
MTSC
1164
DELISTED
MTS Systems Corp
MTSC
| $2.54M | 0.01% |
37,290
-2,895
| -7% | -$198K |
|
|
CAVM
1165
DELISTED
Cavium, Inc.
CAVM
| $2.53M | 0.01% |
50,918
-240
| -0.5% | -$12.2K |
|
1166
Copa Holdings
CPA
$5.76B
| $2.52M | 0.01% |
23,536
-10,587
| -31% | -$1.41M |
|
1167
Euronet Worldwide
EEFT
$2.72B
| $2.52M | 0.01% |
52,774
+80
| +0.2% | +$3.98K |
|
1168
Hilton Worldwide
HLT
$72.1B
| $2.52M | 0.01% |
34,135
+589
| +2% | +$43.8K |
|
|
DWA
1169
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $2.52M | 0.01% |
92,419
+677
| +0.7% | +$15.1K |
|
|
KNGT
1170
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.51M | 0.01% |
91,801
-9,645
| -10% | -$264K |
|
1171
Invesco Mortgage Capital
IVR
$759M
| $2.51M | 0.01% |
15,985
+112
| +0.7% | +$19.2K |
|
1172
SS&C Technologies
SSNC
$18.1B
| $2.51M | 0.01% |
114,432
-1,510
| -1% | -$33.4K |
|
1173
LiveRamp
RAMP
$2.3B
| $2.51M | 0.01% |
151,659
-10
| -0% | -$188 |
|
|
MDSO
1174
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.51M | 0.01% |
56,634
-660
| -1% | -$29.2K |
|
1175
Owens Corning
OC
$11.2B
| $2.51M | 0.01% |
78,966
+1,680
| +2% | +$59.3K |
|
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.