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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 | |
|---|---|---|---|---|---|---|
|
CSOD
1476
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.6M | ﹤0.01% |
46,617
-1,085
| -2% | -$42.8K |
|
1477
Seaboard Corp
SEB
$4.23B
| $1.6M | ﹤0.01% |
599
| – | – |
|
|
RPT
1478
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.6M | ﹤0.01% |
98,258
+5,890
| +6% | +$98.7K |
|
1479
Crocs
CROX
$6.14B
| $1.59M | ﹤0.01% |
126,407
-540
| -0.4% | -$8.1K |
|
1480
GSK
GSK
$104B
| $1.58M | ﹤0.01% |
27,560
-1,040
| -4% | -$63.8K |
|
|
SAPE
1481
DELISTED
SAPIENT CORP
SAPE
| $1.58M | ﹤0.01% |
113,034
| – | – |
|
1482
Green Plains
GPRE
$1.18B
| $1.58M | ﹤0.01% |
42,266
+910
| +2% | +$36.3K |
|
|
WBMD
1483
DELISTED
WebMD Health Corp.
WBMD
| $1.58M | ﹤0.01% |
37,744
-1,530
| -4% | -$73.8K |
|
1484
Tootsie Roll Industries
TR
$2.93B
| $1.58M | ﹤0.01% |
80,352
+7,700
| +11% | +$151K |
|
|
PPO
1485
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.58M | ﹤0.01% |
40,526
-1,325
| -3% | -$57.8K |
|
1486
Nelnet
NNI
$4.88B
| $1.57M | ﹤0.01% |
36,400
+40
| +0.1% | +$1.72K |
|
|
ECHO
1487
EchoStar
ECHO
$24.4B
| $1.57M | ﹤0.01% |
39,653
+61
| +0.2% | +$2.5K |
|
|
WAGE
1488
DELISTED
WageWorks, Inc.
WAGE
| $1.56M | ﹤0.01% |
34,363
-805
| -2% | -$35.5K |
|
1489
Acadia Pharmaceuticals
ACAD
$4.43B
| $1.56M | ﹤0.01% |
63,163
-4,090
| -6% | -$95.7K |
|
1490
Pilgrim's Pride
PPC
$6.51B
| $1.56M | ﹤0.01% |
50,966
+15,065
| +42% | +$455K |
|
|
CIR
1491
DELISTED
CIRCOR International, Inc
CIR
| $1.56M | ﹤0.01% |
23,104
-50
| -0.2% | -$3.59K |
|
|
AEC
1492
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $1.55M | ﹤0.01% |
88,768
-610
| -0.7% | -$11K |
|
|
FSP
1493
Franklin Street Properties
FSP
$47.2M
| $1.55M | ﹤0.01% |
138,111
-1,200
| -0.9% | -$14.5K |
|
|
VGR
1494
DELISTED
Vector Group Ltd.
VGR
| $1.54M | ﹤0.01% |
125,091
-229
| -0.2% | -$2.69K |
|
1495
British American Tobacco
BTI
$131B
| $1.54M | ﹤0.01% |
27,260
| – | – |
|
1496
Cal-Maine
CALM
$4.12B
| $1.54M | ﹤0.01% |
34,462
-70
| -0.2% | -$2.78K |
|
|
RGC
1497
DELISTED
Regal Entertainment Group
RGC
| $1.54M | ﹤0.01% |
77,421
+1,177
| +2% | +$24.1K |
|
|
CJES
1498
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.54M | ﹤0.01% |
50,374
-2,460
| -5% | -$73.8K |
|
|
GLF
1499
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $1.53M | ﹤0.01% |
48,928
+4,250
| +10% | +$166K |
|
|
BDN
1500
Brandywine Realty Trust
BDN
$524M
| $1.53M | ﹤0.01% |
108,881
-441
| -0.4% | -$6.84K |
|
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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.