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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 | |
|---|---|---|---|---|---|---|
1201
Metallus
MTUS
$838M
| $2.36M | 0.01% |
+50,793
| New | +$2.35M |
|
1202
Littelfuse
LFUS
$11.2B
| $2.35M | 0.01% |
27,617
+135
| +0.5% | +$12.3K |
|
|
COHR
1203
DELISTED
Coherent Inc
COHR
| $2.35M | 0.01% |
38,274
+100
| +0.3% | +$6.31K |
|
1204
Vishay Intertechnology
VSH
$5.25B
| $2.34M | 0.01% |
164,008
+1,220
| +0.7% | +$18.7K |
|
|
TIVO
1205
DELISTED
Tivo Inc
TIVO
| $2.34M | 0.01% |
118,534
-430
| -0.4% | -$9.7K |
|
|
CKH
1206
DELISTED
Seacor Holdings Inc.
CKH
| $2.34M | 0.01% |
32,299
+310
| +1% | +$23.8K |
|
|
PPS
1207
DELISTED
Post Properties
PPS
| $2.33M | 0.01% |
45,368
-1,090
| -2% | -$59K |
|
1208
Helen of Troy
HELE
$644M
| $2.32M | 0.01% |
44,249
+100
| +0.2% | +$5.61K |
|
1209
Dillards
DDS
$9.19B
| $2.32M | 0.01% |
21,308
+302
| +1% | +$35.1K |
|
|
CHSP
1210
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.31M | 0.01% |
79,347
-220
| -0.3% | -$6.6K |
|
|
DF
1211
DELISTED
Dean Foods Company
DF
| $2.31M | 0.01% |
174,198
-1,230
| -0.7% | -$19.5K |
|
|
ELME
1212
Elme Communities
ELME
$143M
| $2.31M | 0.01% |
90,860
-1,180
| -1% | -$31.5K |
|
|
CHMT
1213
DELISTED
Chemtura Corporation
CHMT
| $2.3M | 0.01% |
98,673
+665
| +0.7% | +$16.5K |
|
|
THOR
1214
DELISTED
THORATEC CORPORATION
THOR
| $2.3M | 0.01% |
86,114
-960
| -1% | -$27.3K |
|
1215
Norwegian Cruise Line
NCLH
$8.51B
| $2.3M | 0.01% |
63,838
+417
| +0.7% | +$14.2K |
|
|
VR
1216
DELISTED
Validus Hold Ltd
VR
| $2.3M | 0.01% |
58,710
+550
| +0.9% | +$21.1K |
|
1217
Forward Air
FWRD
$444M
| $2.29M | 0.01% |
51,104
+10,925
| +27% | +$511K |
|
1218
XPO
XPO
$23.5B
| $2.29M | 0.01% |
175,672
-8,067
| -4% | -$88.1K |
|
|
AEL
1219
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.29M | 0.01% |
100,033
-120
| -0.1% | -$2.83K |
|
1220
TotalEnergies
TTE
$195B
| $2.29M | 0.01% |
35,500
-4,600
| -11% | -$305K |
|
|
PDM
1221
Piedmont Realty Trust
PDM
$1.21B
| $2.29M | 0.01% |
129,559
-1,750
| -1% | -$33.6K |
|
1222
IQVIA
IQV
$38.7B
| $2.27M | 0.01% |
40,742
+600
| +1% | +$33.5K |
|
|
SWC
1223
DELISTED
Stillwater Mining Co
SWC
| $2.26M | 0.01% |
150,617
-310
| -0.2% | -$5.56K |
|
|
CSG
1224
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $2.26M | 0.01% |
300,486
-1,400
| -0.5% | -$11K |
|
1225
Veeco
VECO
$3.05B
| $2.26M | 0.01% |
64,688
-30
| -0% | -$1.05K |
|
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.