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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 | |
|---|---|---|---|---|---|---|
1426
Bankunited
BKU
$3.37B
| $1.72M | 0.01% |
56,271
+830
| +1% | +$26.4K |
|
1427
Papa John's
PZZA
$984M
| $1.72M | 0.01% |
42,914
-75
| -0.2% | -$3.08K |
|
|
MEAS
1428
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $1.72M | 0.01% |
20,031
+640
| +3% | +$54.9K |
|
1429
McGrath RentCorp
MGRC
$2.81B
| $1.71M | 0.01% |
49,894
-2,500
| -5% | -$91.3K |
|
|
STL
1430
DELISTED
Sterling Bancorp
STL
| $1.7M | 0.01% |
133,213
+1,960
| +1% | +$24.3K |
|
|
HPP
1431
Hudson Pacific Properties
HPP
$747M
| $1.7M | 0.01% |
9,859
-408
| -4% | -$74.1K |
|
1432
Genpact
G
$5.96B
| $1.7M | 0.01% |
104,244
+557
| +0.5% | +$9.76K |
|
1433
Zurn Elkay Water Solutions
ZWS
$8.38B
| $1.7M | 0.01% |
124,041
-7,256
| -6% | -$99.7K |
|
1434
Rayonier Advanced Materials
RYAM
$604M
| $1.7M | 0.01% |
51,610
-19,280
| -27% | -$677K |
|
|
CNSL
1435
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.7M | 0.01% |
67,793
+5,910
| +10% | +$138K |
|
1436
Korn Ferry
KFY
$4.18B
| $1.69M | 0.01% |
67,923
+200
| +0.3% | +$5.88K |
|
1437
Bladex Inc
BLX
$2.2B
| $1.69M | 0.01% |
55,042
-13,200
| -19% | -$412K |
|
|
SWFT
1438
DELISTED
Swift Transportation Company
SWFT
| $1.69M | 0.01% |
80,504
-3,700
| -4% | -$81.3K |
|
|
IPCC
1439
DELISTED
Infinity Property & Casualty C
IPCC
| $1.69M | 0.01% |
26,343
+7,550
| +40% | +$504K |
|
1440
Healthcare Realty
HR
$7.28B
| $1.69M | 0.01% |
72,645
-596
| -0.8% | -$14.5K |
|
1441
Children's Place
PLCE
$54.3M
| $1.68M | 0.01% |
35,307
+253
| +0.7% | +$12.8K |
|
1442
Bruker
BRKR
$9.57B
| $1.68M | 0.01% |
90,808
-397
| -0.4% | -$8.48K |
|
1443
Pricesmart
PSMT
$5.98B
| $1.68M | 0.01% |
19,627
+65
| +0.3% | +$5.65K |
|
|
GTAT
1444
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $1.68M | 0.01% |
155,149
-4,035
| -3% | -$61.5K |
|
|
RESI
1445
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.68M | 0.01% |
69,994
-2,890
| -4% | -$71.6K |
|
|
ARR
1446
Armour Residential REIT
ARR
$2.33B
| $1.68M | 0.01% |
10,905
+83
| +0.8% | +$14K |
|
|
BECN
1447
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.68M | 0.01% |
65,839
-340
| -0.5% | -$9.61K |
|
1448
Flotek Industries
FTK
$852M
| $1.67M | 0.01% |
10,682
+65
| +0.6% | +$11.1K |
|
1449
Albany International
AIN
$2.11B
| $1.67M | 0.01% |
49,045
| – | – |
|
|
NPKI
1450
NPK International
NPKI
$1.06B
| $1.67M | 0.01% |
134,062
+1,060
| +0.8% | +$13.1K |
|
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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.