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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 | |
|---|---|---|---|---|---|---|
1351
Mercury Insurance
MCY
$5.93B
| $1.89M | 0.01% |
38,739
+820
| +2% | +$40.5K |
|
1352
OSI Systems
OSIS
$3.65B
| $1.89M | 0.01% |
29,779
+180
| +0.6% | +$11.9K |
|
1353
Grand Canyon Education
LOPE
$3.79B
| $1.89M | 0.01% |
46,265
+175
| +0.4% | +$7.61K |
|
1354
Mativ Holdings
MATV
$481M
| $1.89M | 0.01% |
45,626
-23,970
| -34% | -$1.02M |
|
1355
Outfront Media
OUT
$5.61B
| $1.89M | 0.01% |
84,106
+68,712
| +446% | +$1.68M |
|
1356
Benchmark Electronics
BHE
$2.87B
| $1.88M | 0.01% |
84,768
-1,200
| -1% | -$29.1K |
|
|
CIVI
1357
DELISTED
Civitas Resources
CIVI
| $1.88M | 0.01% |
296
+14
| +5% | +$91K |
|
|
TIVO
1358
DELISTED
TIVO INC
TIVO
| $1.88M | 0.01% |
146,905
+40
| +0% | +$538 |
|
|
MFA
1359
MFA Financial
MFA
$926M
| $1.88M | 0.01% |
60,272
-2,558
| -4% | -$84.3K |
|
|
FMBI
1360
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.88M | 0.01% |
116,565
+280
| +0.2% | +$4.69K |
|
1361
IPG Photonics
IPGP
$3.61B
| $1.87M | 0.01% |
27,245
-53
| -0.2% | -$3.57K |
|
|
DMC
1362
Del Monte Corp
DMC
$1.41B
| $1.87M | 0.01% |
58,661
-300
| -0.5% | -$9.38K |
|
1363
Brink's
BCO
$4.88B
| $1.87M | 0.01% |
77,796
-450
| -0.6% | -$12.1K |
|
|
FNGN
1364
DELISTED
Financial Engines, Inc.
FNGN
| $1.87M | 0.01% |
54,604
+50
| +0.1% | +$1.84K |
|
1365
CONMED
CNMD
$1.39B
| $1.87M | 0.01% |
50,642
+200
| +0.4% | +$7.93K |
|
|
KND
1366
DELISTED
Kindred Healthcare
KND
| $1.87M | 0.01% |
96,170
+5,300
| +6% | +$115K |
|
|
FRED
1367
DELISTED
Fred's Inc
FRED
| $1.86M | 0.01% |
133,110
-2,750
| -2% | -$42.1K |
|
|
BBG
1368
DELISTED
Bill Barrett Corp
BBG
| $1.86M | 0.01% |
84,549
-18,363
| -18% | -$429K |
|
|
RDS.A
1369
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.86M | 0.01% |
+24,400
| New | +$1.96M |
|
1370
Nektar Therapeutics
NKTR
$2.39B
| $1.86M | 0.01% |
10,258
-47
| -0.5% | -$8.99K |
|
|
CYBX
1371
DELISTED
CYBERONICS INC
CYBX
| $1.85M | 0.01% |
36,266
+720
| +2% | +$41.5K |
|
|
HLSS
1372
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $1.85M | 0.01% |
87,328
-540
| -0.6% | -$11.9K |
|
|
GK
1373
DELISTED
G&K Services Inc
GK
| $1.84M | 0.01% |
33,263
+180
| +0.5% | +$9.56K |
|
1374
Evercore
EVR
$12.4B
| $1.84M | 0.01% |
39,088
+1,160
| +3% | +$60.1K |
|
1375
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $1.83M | 0.01% |
+41,550
| New | +$1.85M |
|
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.