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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 | |
|---|---|---|---|---|---|---|
|
KRFT
126
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $56.6M | 0.17% |
1,003,322
-32,050
| -3% | -$1.85M |
|
|
ALXN
127
DELISTED
Alexion Pharmaceuticals
ALXN
| $56.5M | 0.17% |
340,479
-6,900
| -2% | -$1.13M |
|
128
Illinois Tool Works
ITW
$84.1B
| $56.4M | 0.17% |
667,707
-12,470
| -2% | -$1.08M |
|
129
Ecolab
ECL
$79.8B
| $56M | 0.17% |
487,520
-40,101
| -8% | -$4.51M |
|
130
CSX Corp
CSX
$94B
| $55.9M | 0.17% |
5,229,390
-387,213
| -7% | -$3.99M |
|
131
Adobe
ADBE
$105B
| $55.5M | 0.17% |
802,294
-4,715
| -0.6% | -$334K |
|
|
PCP
132
DELISTED
PRECISION CASTPARTS CORP
PCP
| $55.2M | 0.17% |
233,196
-3,538
| -1% | -$859K |
|
133
Freeport-McMoran
FCX
$86.2B
| $55M | 0.17% |
1,683,637
-37,046
| -2% | -$1.35M |
|
|
AET
134
DELISTED
Aetna Inc
AET
| $54.8M | 0.16% |
677,046
-7,967
| -1% | -$648K |
|
135
Yum! Brands
YUM
$41.9B
| $54.6M | 0.16% |
1,054,939
+50,132
| +5% | +$2.67M |
|
136
Elevance Health
ELV
$81.5B
| $53.6M | 0.16% |
448,113
-8,774
| -2% | -$1.01M |
|
|
SCHW
137
Charles Schwab
SCHW
$182B
| $53.4M | 0.16% |
1,818,017
-29,613
| -2% | -$838K |
|
138
Archer Daniels Midland
ADM
$38.7B
| $53.4M | 0.16% |
1,045,523
-15,040
| -1% | -$738K |
|
139
Chubb
CB
$140B
| $53.1M | 0.16% |
505,931
-100,299
| -17% | -$10.5M |
|
140
Deere & Co
DE
$165B
| $53M | 0.16% |
646,749
+3,404
| +0.5% | +$291K |
|
|
VIAB
141
DELISTED
Viacom Inc. Class B
VIAB
| $53M | 0.16% |
688,314
-16,021
| -2% | -$1.32M |
|
142
Travelers Companies
TRV
$81.1B
| $51.3M | 0.15% |
545,891
-112,204
| -17% | -$10.5M |
|
143
State Street
STT
$48.4B
| $50.4M | 0.15% |
684,181
-9,118
| -1% | -$649K |
|
144
Stryker
SYK
$135B
| $50.2M | 0.15% |
621,697
-13,176
| -2% | -$1.08M |
|
145
Public Storage
PSA
$61.5B
| $49.8M | 0.15% |
300,371
-29,079
| -9% | -$5M |
|
146
CME Group
CME
$95.4B
| $49.3M | 0.15% |
616,703
-49,061
| -7% | -$3.7M |
|
147
Delta Air Lines
DAL
$56.7B
| $48.3M | 0.15% |
1,337,153
-32,677
| -2% | -$1.25M |
|
148
Eaton
ETN
$141B
| $48.1M | 0.14% |
759,753
+38,482
| +5% | +$2.73M |
|
|
BHI
149
DELISTED
Baker Hughes
BHI
| $48.1M | 0.14% |
739,714
-11,829
| -2% | -$825K |
|
|
RTN
150
DELISTED
Raytheon Company
RTN
| $47.7M | 0.14% |
469,847
-8,454
| -2% | -$810K |
|
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.