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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 | |
|---|---|---|---|---|---|---|
|
EE
1176
DELISTED
El Paso Electric Company
EE
| $2.5M | 0.01% |
68,506
+400
| +0.6% | +$15.1K |
|
1177
Tidewater
TDW
$3.73B
| $2.5M | 0.01% |
1,987
+21
| +1% | +$32.8K |
|
|
AWH
1178
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.5M | 0.01% |
67,786
+550
| +0.8% | +$20.5K |
|
|
AIRM
1179
DELISTED
Air Methods Corp
AIRM
| $2.49M | 0.01% |
44,862
+70
| +0.2% | +$3.85K |
|
1180
Douglas Emmett
DEI
$1.98B
| $2.48M | 0.01% |
96,703
-4,488
| -4% | -$126K |
|
1181
HNI Corp
HNI
$3.24B
| $2.48M | 0.01% |
68,797
-150
| -0.2% | -$5.64K |
|
1182
Northwest Bancshares
NWBI
$2.3B
| $2.47M | 0.01% |
204,221
-16,600
| -8% | -$210K |
|
|
ADVS
1183
DELISTED
Advent Software Inc
ADVS
| $2.47M | 0.01% |
78,236
+710
| +0.9% | +$22.8K |
|
1184
Toyota
TM
$224B
| $2.46M | 0.01% |
20,970
| – | – |
|
|
HMSY
1185
DELISTED
HMS Holdings Corp.
HMSY
| $2.46M | 0.01% |
130,620
+800
| +0.6% | +$16.2K |
|
1186
iShares Russell 1000 Value ETF
IWD
$82.2B
| $2.46M | 0.01% |
+24,525
| New | +$2.48M |
|
1187
Generac Holdings
GNRC
$11.6B
| $2.45M | 0.01% |
60,500
-1,205
| -2% | -$54K |
|
|
IPXL
1188
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.45M | 0.01% |
103,452
-1,020
| -1% | -$26.1K |
|
|
WNR
1189
DELISTED
Western Refining Inc
WNR
| $2.43M | 0.01% |
57,766
+810
| +1% | +$35K |
|
|
LVNTA
1190
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.42M | 0.01% |
63,867
-59,271
| -48% | -$2.17M |
|
|
MINI
1191
DELISTED
Mobile Mini Inc
MINI
| $2.42M | 0.01% |
69,248
+950
| +1% | +$39.1K |
|
|
AWAY
1192
DELISTED
HOMEAWAY INC COM
AWAY
| $2.42M | 0.01% |
68,198
+417
| +0.6% | +$13.9K |
|
1193
CVB Financial
CVBF
$3.94B
| $2.41M | 0.01% |
167,776
+650
| +0.4% | +$10K |
|
1194
Groupon
GRPN
$1.05B
| $2.41M | 0.01% |
18,007
+272
| +2% | +$35.4K |
|
1195
Granite Construction
GVA
$5.29B
| $2.4M | 0.01% |
75,545
+50
| +0.1% | +$1.73K |
|
|
ORB
1196
DELISTED
ORBITAL SCIENCES CORP
ORB
| $2.4M | 0.01% |
86,282
-420
| -0.5% | -$11.6K |
|
1197
J&J Snack Foods
JJSF
$1.43B
| $2.4M | 0.01% |
25,612
+1,340
| +6% | +$126K |
|
1198
Greif
GEF
$4.92B
| $2.4M | 0.01% |
54,663
+2,100
| +4% | +$105K |
|
1199
Kaiser Aluminum
KALU
$2.61B
| $2.38M | 0.01% |
31,235
+300
| +1% | +$23.2K |
|
1200
American States Water
AWR
$3.36B
| $2.37M | 0.01% |
78,018
-2,600
| -3% | -$81.7K |
|
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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.