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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 | |
|---|---|---|---|---|---|---|
101
General Motors
GM
$80.9B
| $72.8M | 0.22% |
2,278,819
+11,141
| +0.5% | +$388K |
|
102
Thermo Fisher Scientific
TMO
$214B
| $72.6M | 0.22% |
596,330
-4,081
| -0.7% | -$496K |
|
103
PNC Financial Services
PNC
$99.1B
| $72.3M | 0.22% |
845,098
-1,285
| -0.2% | -$109K |
|
|
BNY
104
Bank of New York Mellon
BNY
$103B
| $70.7M | 0.21% |
1,825,046
-30,339
| -2% | -$1.18M |
|
|
DTV
105
DELISTED
DIRECTV COM STK (DE)
DTV
| $69.9M | 0.21% |
808,260
+804
| +0.1% | +$69.2K |
|
106
Kimberly-Clark
KMB
$37.6B
| $69.8M | 0.21% |
676,668
-6,056
| -0.9% | -$631K |
|
|
PX
107
DELISTED
Praxair Inc
PX
| $68.9M | 0.21% |
534,225
+29,976
| +6% | +$3.93M |
|
|
TWC
108
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $68.8M | 0.21% |
479,576
+18,658
| +4% | +$2.77M |
|
109
Target
TGT
$66.3B
| $68.6M | 0.21% |
1,095,109
-71,065
| -6% | -$4.31M |
|
110
NextEra Energy
NEE
$184B
| $67.7M | 0.2% |
2,883,452
-106,880
| -4% | -$2.58M |
|
111
Williams Companies
WMB
$85.8B
| $67.3M | 0.2% |
1,216,192
+23,237
| +2% | +$1.34M |
|
112
Southern Company
SO
$108B
| $66M | 0.2% |
1,512,188
+47,016
| +3% | +$2.07M |
|
113
American Tower
AMT
$83.5B
| $65.4M | 0.2% |
698,554
-17,059
| -2% | -$1.62M |
|
114
Dominion Energy
D
$62B
| $64.7M | 0.19% |
936,956
-17,371
| -2% | -$1.2M |
|
115
Prudential Financial
PRU
$42.6B
| $63.9M | 0.19% |
727,069
-9,678
| -1% | -$865K |
|
116
Baxter International
BAX
$12.8B
| $62.2M | 0.19% |
1,594,956
-155,139
| -9% | -$6.3M |
|
|
YHOO
117
DELISTED
Yahoo Inc
YHOO
| $61.9M | 0.19% |
1,519,934
-31,312
| -2% | -$1.17M |
|
118
Micron Technology
MU
$835B
| $60.8M | 0.18% |
1,773,424
-29,035
| -2% | -$940K |
|
119
APA Corp
APA
$13B
| $59.6M | 0.18% |
634,815
-631
| -0.1% | -$62.5K |
|
120
Norfolk Southern
NSC
$75.4B
| $59.3M | 0.18% |
531,681
-34,196
| -6% | -$3.63M |
|
|
COV
121
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $59.1M | 0.18% |
682,670
-97,153
| -12% | -$8.61M |
|
122
General Dynamics
GD
$103B
| $58.7M | 0.18% |
462,220
-12,514
| -3% | -$1.52M |
|
123
NOV
NOV
$6.84B
| $57.4M | 0.17% |
754,589
+35,888
| +5% | +$2.97M |
|
124
General Mills
GIS
$20.2B
| $57M | 0.17% |
1,130,479
-35,076
| -3% | -$1.84M |
|
125
Salesforce
CRM
$154B
| $56.6M | 0.17% |
983,792
-5,086
| -0.5% | -$286K |
|
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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.