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 | |
|---|---|---|---|---|---|---|
|
EDR
1251
DELISTED
Education Realty Trust Inc
EDR
| $2.19M | 0.01% |
71,028
+12,834
| +22% | +$413K |
|
|
SYA
1252
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $2.19M | 0.01% |
93,748
-220
| -0.2% | -$5.13K |
|
|
ATHL
1253
DELISTED
ATHLON ENERGY INC COM
ATHL
| $2.19M | 0.01% |
37,521
-93
| -0.2% | -$4.31K |
|
1254
Andersons Inc
ANDE
$2.41B
| $2.17M | 0.01% |
34,541
+230
| +0.7% | +$14K |
|
|
PEI
1255
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.17M | 0.01% |
7,249
-52
| -0.7% | -$15.3K |
|
1256
Golar LNG
GLNG
$5B
| $2.17M | 0.01% |
32,610
+2,980
| +10% | +$189K |
|
|
EQC
1257
DELISTED
Equity Commonwealth
EQC
| $2.16M | 0.01% |
83,965
+970
| +1% | +$25.8K |
|
|
CORE
1258
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.15M | 0.01% |
81,240
+11,200
| +16% | +$274K |
|
|
CY
1259
DELISTED
Cypress Semiconductor
CY
| $2.15M | 0.01% |
218,107
+795
| +0.4% | +$8.36K |
|
1260
Civeo
CVEO
$345M
| $2.15M | 0.01% |
15,431
+286
| +2% | +$86K |
|
|
NSR
1261
DELISTED
Neustar Inc
NSR
| $2.15M | 0.01% |
86,555
-3,595
| -4% | -$99.1K |
|
|
OVTI
1262
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $2.15M | 0.01% |
81,215
-540
| -0.7% | -$13.5K |
|
1263
Teekay
TK
$1.01B
| $2.14M | 0.01% |
32,235
-193
| -0.6% | -$11.3K |
|
|
EVHC
1264
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.14M | 0.01% |
20,598
+366
| +2% | +$38.8K |
|
|
CBL
1265
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.13M | 0.01% |
119,192
-2,170
| -2% | -$41K |
|
|
SFLY
1266
DELISTED
Shutterfly, Inc.
SFLY
| $2.13M | 0.01% |
43,701
+435
| +1% | +$21.2K |
|
1267
Old National Bancorp
ONB
$10.2B
| $2.13M | 0.01% |
164,054
+6,800
| +4% | +$91.8K |
|
1268
Columbia Banking Systems
COLB
$8.84B
| $2.11M | 0.01% |
85,215
+350
| +0.4% | +$9.04K |
|
1269
Steven Madden
SHOO
$3.37B
| $2.11M | 0.01% |
98,346
+247
| +0.3% | +$5.53K |
|
1270
Huron Consulting
HURN
$2.41B
| $2.11M | 0.01% |
34,644
-80
| -0.2% | -$5.11K |
|
1271
Western Alliance Bancorporation
WAL
$8.79B
| $2.11M | 0.01% |
88,206
-2,730
| -3% | -$64.6K |
|
1272
Lithia Motors
LAD
$8.47B
| $2.11M | 0.01% |
27,839
+270
| +1% | +$23.9K |
|
1273
Franklin Electric
FELE
$4.63B
| $2.1M | 0.01% |
60,565
-75
| -0.1% | -$2.83K |
|
|
GOV
1274
DELISTED
Government Properties Income Trust
GOV
| $2.1M | 0.01% |
96,025
+10,890
| +13% | +$259K |
|
|
ARUN
1275
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $2.1M | 0.01% |
97,329
-6,215
| -6% | -$122K |
|
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.