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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 | |
|---|---|---|---|---|---|---|
1376
Brady Corp
BRC
$4.44B
| $1.83M | 0.01% |
81,711
-100
| -0.1% | -$2.62K |
|
1377
Horace Mann Educators
HMN
$2.1B
| $1.83M | 0.01% |
64,249
+660
| +1% | +$19.4K |
|
1378
Scorpio Tankers
STNG
$3.9B
| $1.83M | 0.01% |
22,016
-1,768
| -7% | -$167K |
|
|
PNK
1379
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.82M | 0.01% |
72,715
+110
| +0.2% | +$2.7K |
|
|
TPH
1380
DELISTED
Tri Pointe Homes
TPH
| $1.82M | 0.01% |
140,830
+121,300
| +621% | +$1.73M |
|
|
FCH
1381
DELISTED
Felcor Lodging Trust
FCH
| $1.82M | 0.01% |
194,558
-770
| -0.4% | -$7.85K |
|
1382
Integra LifeSciences
IART
$1.29B
| $1.82M | 0.01% |
89,582
+122
| +0.1% | +$2.43K |
|
1383
Hilltop Holdings
HTH
$2.26B
| $1.81M | 0.01% |
90,502
+200
| +0.2% | +$4.14K |
|
|
CATM
1384
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.81M | 0.01% |
51,465
+635
| +1% | +$22.6K |
|
1385
Adeia
ADEA
$2.94B
| $1.81M | 0.01% |
257,581
-1,020
| -0.4% | -$7.11K |
|
1386
Cogent Communications
CCOI
$676M
| $1.81M | 0.01% |
53,838
-110
| -0.2% | -$3.76K |
|
1387
Comtech Telecommunications
CMTL
$50.3M
| $1.81M | 0.01% |
48,673
-12,270
| -20% | -$448K |
|
|
VIVO
1388
DELISTED
Meridian Bioscience Inc
VIVO
| $1.81M | 0.01% |
102,140
+6,210
| +6% | +$122K |
|
|
NPBC
1389
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.81M | 0.01% |
185,946
+1,300
| +0.7% | +$13.2K |
|
|
ESGR
1390
DELISTED
Enstar Group
ESGR
| $1.8M | 0.01% |
13,229
+31
| +0.2% | +$4.42K |
|
1391
Plexus
PLXS
$6.72B
| $1.8M | 0.01% |
48,834
+200
| +0.4% | +$8.1K |
|
|
LL
1392
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.8M | 0.01% |
31,346
+450
| +1% | +$26.2K |
|
1393
Cirrus Logic
CRUS
$6.53B
| $1.79M | 0.01% |
86,061
-1,700
| -2% | -$39.4K |
|
1394
Power Integrations
POWI
$3.38B
| $1.79M | 0.01% |
66,516
-1,400
| -2% | -$39.4K |
|
1395
Atlantic Union Bankshares
AUB
$6.02B
| $1.79M | 0.01% |
77,498
+20,300
| +35% | +$490K |
|
1396
Enpro
NPO
$6.63B
| $1.79M | 0.01% |
29,515
+785
| +3% | +$53.5K |
|
1397
B&G Foods
BGS
$287M
| $1.78M | 0.01% |
64,796
+230
| +0.4% | +$6.79K |
|
1398
Buckle
BKE
$2.25B
| $1.78M | 0.01% |
39,268
-5
| -0% | -$231 |
|
1399
Sonic Automotive
SAH
$2.9B
| $1.78M | 0.01% |
72,602
+100
| +0.1% | +$2.49K |
|
|
AAT
1400
American Assets Trust
AAT
$1.45B
| $1.78M | 0.01% |
53,889
-973
| -2% | -$33.8K |
|
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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.