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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 | |
|---|---|---|---|---|---|---|
|
ASNA
1276
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.1M | 0.01% |
7,887
+58
| +0.7% | +$19K |
|
1277
RH
RH
$3.13B
| $2.1M | 0.01% |
26,367
-1,030
| -4% | -$86.1K |
|
|
AF
1278
DELISTED
Astoria Financial Corporation
AF
| $2.09M | 0.01% |
169,037
+100
| +0.1% | +$1.3K |
|
|
RPAI
1279
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.09M | 0.01% |
142,678
-2,750
| -2% | -$42.3K |
|
1280
Dine Brands
DIN
$456M
| $2.08M | 0.01% |
25,537
+280
| +1% | +$22.7K |
|
1281
NETSCOUT
NTCT
$2.96B
| $2.08M | 0.01% |
45,451
-200
| -0.4% | -$8.96K |
|
|
ROIC
1282
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.08M | 0.01% |
141,630
+11,250
| +9% | +$176K |
|
|
SIX
1283
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.08M | 0.01% |
60,520
+327
| +0.5% | +$12.3K |
|
1284
Sturm, Ruger & Co
RGR
$594M
| $2.08M | 0.01% |
42,724
+4,225
| +11% | +$223K |
|
1285
BWX Technologies
BWXT
$15.5B
| $2.08M | 0.01% |
104,944
-971
| -0.9% | -$21K |
|
|
MRH
1286
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $2.07M | 0.01% |
66,636
-230
| -0.3% | -$7.19K |
|
1287
Selective Insurance
SIGI
$5.65B
| $2.07M | 0.01% |
93,537
+200
| +0.2% | +$4.72K |
|
|
HI
1288
DELISTED
Hillenbrand
HI
| $2.07M | 0.01% |
67,010
-425
| -0.6% | -$13.6K |
|
|
TBRG
1289
DELISTED
TruBridge
TBRG
| $2.07M | 0.01% |
35,944
-3,375
| -9% | -$211K |
|
|
DATA
1290
DELISTED
Tableau Software, Inc.
DATA
| $2.07M | 0.01% |
28,432
-33
| -0.1% | -$2.16K |
|
1291
DigitalBridge
DBRG
$2.93B
| $2.06M | 0.01% |
+28,018
| New | +$2.11M |
|
|
GTLS
1292
DELISTED
Chart Industries
GTLS
| $2.06M | 0.01% |
33,768
+25
| +0.1% | +$1.78K |
|
1293
Asbury Automotive
ABG
$4.31B
| $2.05M | 0.01% |
31,887
+160
| +0.5% | +$11K |
|
|
HDS
1294
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.05M | 0.01% |
75,231
+547
| +0.7% | +$14.9K |
|
|
LTRPA
1295
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.05M | 0.01% |
+60,467
| New | +$2.11M |
|
1296
KB Home
KBH
$3.37B
| $2.05M | 0.01% |
137,163
-340
| -0.2% | -$5.84K |
|
|
CIM
1297
Chimera Investment
CIM
$1.04B
| $2.04M | 0.01% |
44,748
-2,478
| -5% | -$119K |
|
|
ARGO
1298
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.04M | 0.01% |
56,329
+139
| +0.2% | +$5.19K |
|
1299
BP
BP
$116B
| $2.04M | 0.01% |
56,616
-16,871
| -23% | -$668K |
|
|
FCE.A
1300
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.03M | 0.01% |
103,736
+1,550
| +2% | +$31K |
|
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.