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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 | |
|---|---|---|---|---|---|---|
1326
First Citizens BancShares
FCNCA
$24.9B
| $1.97M | 0.01% |
9,086
-1
| -0% | -$226 |
|
|
PMT
1327
PennyMac Mortgage Investment
PMT
$822M
| $1.97M | 0.01% |
91,829
+30
| +0% | +$655 |
|
1328
Popular Inc
BPOP
$11.2B
| $1.96M | 0.01% |
66,731
+750
| +1% | +$23.9K |
|
|
SCTY
1329
DELISTED
SolarCity Corporation
SCTY
| $1.96M | 0.01% |
32,922
-3,863
| -11% | -$266K |
|
|
MDC
1330
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.96M | 0.01% |
107,379
+1,208
| +1% | +$24.5K |
|
|
LGF
1331
DELISTED
Lions Gate Entertainment
LGF
| $1.95M | 0.01% |
59,272
+577
| +1% | +$18.3K |
|
|
ABCO
1332
DELISTED
Advisory Board Co
ABCO
| $1.95M | 0.01% |
41,921
-185
| -0.4% | -$9.12K |
|
1333
Cleveland-Cliffs
CLF
$6.57B
| $1.95M | 0.01% |
187,987
+1,560
| +0.8% | +$23.9K |
|
|
EFOR
1334
Everforth Inc
EFOR
$1.17B
| $1.95M | 0.01% |
72,634
+160
| +0.2% | +$4.96K |
|
1335
Matador Resources
MTDR
$6.2B
| $1.95M | 0.01% |
75,343
+10
| +0% | +$263 |
|
|
SNCR
1336
DELISTED
Synchronoss Technologies
SNCR
| $1.95M | 0.01% |
4,722
+141
| +3% | +$50.8K |
|
1337
Prestige Consumer Healthcare
PBH
$2.38B
| $1.94M | 0.01% |
59,809
+100
| +0.2% | +$3.35K |
|
1338
Northwest Natural Holdings
NWN
$2.06B
| $1.94M | 0.01% |
45,807
+200
| +0.4% | +$8.93K |
|
1339
Tronox
TROX
$932M
| $1.93M | 0.01% |
73,970
-1,190
| -2% | -$32.9K |
|
1340
Universal Corp
UVV
$1.31B
| $1.92M | 0.01% |
43,336
-690
| -2% | -$35.6K |
|
|
BOBE
1341
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.92M | 0.01% |
40,633
+820
| +2% | +$38.3K |
|
|
RWT
1342
Redwood Trust
RWT
$574M
| $1.92M | 0.01% |
115,922
+470
| +0.4% | +$8.9K |
|
|
NUVA
1343
DELISTED
NuVasive, Inc.
NUVA
| $1.92M | 0.01% |
54,937
-1,005
| -2% | -$35.8K |
|
1344
Sanofi
SNY
$103B
| $1.91M | 0.01% |
33,910
| – | – |
|
|
DOOR
1345
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.91M | 0.01% |
34,450
-675
| -2% | -$37K |
|
|
MNDT
1346
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.91M | 0.01% |
62,324
+137
| +0.2% | +$4.54K |
|
1347
Heartland Express
HTLD
$948M
| $1.9M | 0.01% |
79,443
-9,975
| -11% | -$231K |
|
1348
Element Solutions
ESI
$8.95B
| $1.9M | 0.01% |
75,957
+15,907
| +26% | +$420K |
|
|
CXP
1349
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.9M | 0.01% |
79,607
-643
| -0.8% | -$16.3K |
|
1350
SunCoke Energy
SXC
$720M
| $1.9M | 0.01% |
84,563
-210
| -0.2% | -$4.85K |
|
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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.