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 | |
|---|---|---|---|---|---|---|
1226
Allegiant Air
ALGT
$2.64B
| $2.26M | 0.01% |
18,273
+3
| +0% | +$367 |
|
|
GRT
1227
DELISTED
GLIMCHER REALTY TRUST
GRT
| $2.26M | 0.01% |
166,843
-2,645
| -2% | -$30.3K |
|
|
ONIT
1228
Onity Group
ONIT
$309M
| $2.26M | 0.01% |
5,744
+6
| +0.1% | +$2.71K |
|
1229
Mueller Industries
MLI
$14.7B
| $2.25M | 0.01% |
315,728
+80
| +0% | +$580 |
|
|
BERY
1230
DELISTED
Berry Global Group, Inc.
BERY
| $2.25M | 0.01% |
97,073
-1,422
| -1% | -$32.4K |
|
|
HCT
1231
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $2.25M | 0.01% |
214,560
+14,320
| +7% | +$154K |
|
1232
Quaker Houghton
KWR
$2.76B
| $2.24M | 0.01% |
31,216
+14,778
| +90% | +$1.11M |
|
|
HPY
1233
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $2.24M | 0.01% |
46,908
+325
| +0.7% | +$15.1K |
|
1234
The Greenbrier Companies
GBX
$1.52B
| $2.24M | 0.01% |
30,475
-250
| -0.8% | -$17.1K |
|
1235
Insulet
PODD
$11.5B
| $2.24M | 0.01% |
60,669
-240
| -0.4% | -$8.76K |
|
|
FWLT
1236
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $2.23M | 0.01% |
70,657
+2,047
| +3% | +$66.9K |
|
|
QLIK
1237
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $2.23M | 0.01% |
82,592
-4,130
| -5% | -$108K |
|
|
ALR
1238
DELISTED
Alere Inc
ALR
| $2.22M | 0.01% |
57,303
+440
| +0.8% | +$16.5K |
|
1239
Delek US
DK
$4.16B
| $2.22M | 0.01% |
66,951
+510
| +0.8% | +$16.3K |
|
|
HTS
1240
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.22M | 0.01% |
123,438
+500
| +0.4% | +$9.71K |
|
|
LNCE
1241
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.22M | 0.01% |
83,625
+750
| +0.9% | +$20.2K |
|
|
DFT
1242
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.22M | 0.01% |
81,962
-1,880
| -2% | -$51.9K |
|
1243
Matthews International
MATW
$866M
| $2.21M | 0.01% |
50,429
-12,951
| -20% | -$578K |
|
1244
Meritage Homes
MTH
$4.58B
| $2.21M | 0.01% |
124,704
+240
| +0.2% | +$4.82K |
|
1245
RPC Inc
RES
$1.24B
| $2.21M | 0.01% |
100,550
-243
| -0.2% | -$5.45K |
|
1246
Sprouts Farmers Market
SFM
$8.13B
| $2.2M | 0.01% |
75,805
+1,107
| +1% | +$34.2K |
|
|
NYRT
1247
DELISTED
New York REIT, Inc.
NYRT
| $2.2M | 0.01% |
21,424
+952
| +5% | +$100K |
|
|
HOS
1248
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.2M | 0.01% |
67,154
-110
| -0.2% | -$4.57K |
|
1249
Antero Resources
AR
$11.1B
| $2.19M | 0.01% |
39,909
+867
| +2% | +$50.4K |
|
1250
Capitol Federal Financial
CFFN
$1.09B
| $2.19M | 0.01% |
185,386
+500
| +0.3% | +$6.03K |
|
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.