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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 | |
|---|---|---|---|---|---|---|
1301
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $2.02M | 0.01% |
56,086
-100
| -0.2% | -$3.67K |
|
|
ALOG
1302
DELISTED
Analogic Corp
ALOG
| $2.02M | 0.01% |
31,663
+9,910
| +46% | +$710K |
|
|
AL
1303
DELISTED
Air Lease Corp
AL
| $2.02M | 0.01% |
62,227
+550
| +0.9% | +$20.1K |
|
1304
Blackbaud
BLKB
$1.94B
| $2.02M | 0.01% |
51,450
+70
| +0.1% | +$2.6K |
|
1305
Forum Energy Technologies
FET
$708M
| $2.02M | 0.01% |
3,296
-44
| -1% | -$29.6K |
|
|
CSH
1306
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $2.02M | 0.01% |
101,457
+2,337
| +2% | +$47K |
|
|
NRF
1307
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.02M | 0.01% |
57,026
-56,610
| -50% | -$1.98M |
|
1308
FirstCash
FCFS
$8.85B
| $2.01M | 0.01% |
35,925
+450
| +1% | +$25.6K |
|
1309
Rithm Capital
RITM
$5.52B
| $2.01M | 0.01% |
172,431
+1,550
| +0.9% | +$19.3K |
|
1310
CDW
CDW
$18.9B
| $2.01M | 0.01% |
64,734
+137
| +0.2% | +$4.33K |
|
|
EDE
1311
DELISTED
Empire District Electric
EDE
| $2.01M | 0.01% |
83,137
+100
| +0.1% | +$2.51K |
|
1312
MasTec
MTZ
$21.1B
| $2M | 0.01% |
65,408
-75
| -0.1% | -$2.23K |
|
1313
Hyatt Hotels
H
$16.4B
| $2M | 0.01% |
33,082
+610
| +2% | +$37.2K |
|
1314
Hope Bancorp
HOPE
$1.79B
| $2M | 0.01% |
137,162
+930
| +0.7% | +$14K |
|
|
USG
1315
DELISTED
Usg
USG
| $2M | 0.01% |
72,696
+207
| +0.3% | +$5.88K |
|
|
KW
1316
DELISTED
Kennedy-Wilson Holdings
KW
| $2M | 0.01% |
83,341
-1,110
| -1% | -$28K |
|
1317
WD-40
WDFC
$3.05B
| $1.99M | 0.01% |
29,221
+1,325
| +5% | +$92K |
|
1318
Progress Software
PRGS
$1.66B
| $1.98M | 0.01% |
82,958
+300
| +0.4% | +$7.04K |
|
|
PKY
1319
DELISTED
Parkway, Inc.
PKY
| $1.98M | 0.01% |
105,531
+1,620
| +2% | +$33.2K |
|
|
ENH
1320
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.98M | 0.01% |
35,911
+150
| +0.4% | +$8.3K |
|
1321
Sun Communities
SUI
$15.2B
| $1.98M | 0.01% |
39,212
-810
| -2% | -$42.5K |
|
|
TWO
1322
Two Harbors Investment
TWO
$1.27B
| $1.97M | 0.01% |
25,493
+188
| +0.7% | +$15.6K |
|
|
EVER
1323
DELISTED
Everbank Financial Corp
EVER
| $1.97M | 0.01% |
111,627
-3,100
| -3% | -$58.9K |
|
1324
Monolithic Power Systems
MPWR
$70.1B
| $1.97M | 0.01% |
44,693
+400
| +0.9% | +$17.6K |
|
1325
Century Aluminum
CENX
$4.43B
| $1.97M | 0.01% |
75,768
+1,740
| +2% | +$38.3K |
|
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.