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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 | |
|---|---|---|---|---|---|---|
1401
Gaming and Leisure Properties
GLPI
$12.7B
| $1.77M | 0.01% |
57,459
+5,982
| +12% | +$201K |
|
1402
Lindsay Corp
LNN
$1.13B
| $1.77M | 0.01% |
23,690
-675
| -3% | -$53.3K |
|
1403
HUB Group
HUBG
$2.85B
| $1.77M | 0.01% |
87,148
-710
| -0.8% | -$16.2K |
|
1404
Entegris
ENTG
$18.1B
| $1.76M | 0.01% |
153,439
-4,930
| -3% | -$60.6K |
|
|
MDCO
1405
DELISTED
Medicines Co
MDCO
| $1.76M | 0.01% |
79,015
-2,510
| -3% | -$63.7K |
|
1406
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $1.76M | 0.01% |
7,067
-7,147
| -50% | -$1.83M |
|
1407
SouthState Bank Corp
SSB
$10.2B
| $1.76M | 0.01% |
31,511
| – | – |
|
1408
Booz Allen Hamilton
BAH
$8.39B
| $1.76M | 0.01% |
75,243
+2,207
| +3% | +$48.6K |
|
1409
Five Below
FIVE
$12B
| $1.76M | 0.01% |
44,468
-3,140
| -7% | -$122K |
|
|
MDR
1410
DELISTED
McDermott International
MDR
| $1.76M | 0.01% |
102,552
-757
| -0.7% | -$16.3K |
|
1411
Simpson Manufacturing
SSD
$7.72B
| $1.76M | 0.01% |
60,356
-50
| -0.1% | -$1.62K |
|
1412
Home BancShares
HOMB
$6.23B
| $1.75M | 0.01% |
119,338
+3,650
| +3% | +$55.8K |
|
|
FINL
1413
DELISTED
Finish Line
FINL
| $1.75M | 0.01% |
70,062
-200
| -0.3% | -$5.73K |
|
1414
Acadia Healthcare
ACHC
$2.76B
| $1.75M | 0.01% |
35,980
+2,115
| +6% | +$103K |
|
1415
G-III Apparel Group
GIII
$1.54B
| $1.75M | 0.01% |
42,120
+1,470
| +4% | +$60.2K |
|
|
AVNR
1416
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $1.74M | 0.01% |
146,256
+1,615
| +1% | +$11K |
|
|
SAFE
1417
Safehold
SAFE
$1.16B
| $1.74M | 0.01% |
26,476
+230
| +0.9% | +$16.3K |
|
|
PHH
1418
DELISTED
PHH Corporation
PHH
| $1.74M | 0.01% |
77,787
-840
| -1% | -$19.9K |
|
1419
Safety Insurance
SAFT
$1.52B
| $1.73M | 0.01% |
32,153
-5,450
| -14% | -$289K |
|
1420
Methode Electronics
MEI
$496M
| $1.73M | 0.01% |
46,961
-395
| -0.8% | -$14K |
|
|
GHL
1421
DELISTED
Greenhill & Co., Inc.
GHL
| $1.73M | 0.01% |
37,178
-12,324
| -25% | -$580K |
|
|
WMGI
1422
DELISTED
Wright Medical Group Inc
WMGI
| $1.73M | 0.01% |
57,041
-2,130
| -4% | -$65.6K |
|
|
TAL
1423
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.73M | 0.01% |
41,864
+440
| +1% | +$19.5K |
|
|
CMO
1424
DELISTED
Capstead Mortgage Corp.
CMO
| $1.72M | 0.01% |
140,853
+1,000
| +0.7% | +$13K |
|
1425
NETGEAR
NTGR
$648M
| $1.72M | 0.01% |
55,086
-2,530
| -4% | -$83.7K |
|
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.