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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 | |
|---|---|---|---|---|---|---|
1526
SFL Corp
SFL
$1.64B
| $1.46M | ﹤0.01% |
85,976
-170
| -0.2% | -$3.16K |
|
1527
Unisys
UIS
$209M
| $1.45M | ﹤0.01% |
61,976
-640
| -1% | -$14.7K |
|
1528
BJ's Restaurants
BJRI
$1.42B
| $1.45M | ﹤0.01% |
40,206
-390
| -1% | -$13.8K |
|
1529
Matsons
MATX
$6.13B
| $1.45M | ﹤0.01% |
57,807
+1,300
| +2% | +$35.5K |
|
|
EXAS
1530
DELISTED
Exact Sciences
EXAS
| $1.44M | ﹤0.01% |
74,355
-345
| -0.5% | -$6.33K |
|
1531
American Homes 4 Rent
AMH
$12B
| $1.44M | ﹤0.01% |
85,237
+2,010
| +2% | +$35.9K |
|
|
ORIT
1532
DELISTED
Oritani Financial Corp. New
ORIT
| $1.44M | ﹤0.01% |
101,869
-17,600
| -15% | -$262K |
|
1533
ESCO Technologies
ESE
$8.17B
| $1.43M | ﹤0.01% |
41,054
+50
| +0.1% | +$1.74K |
|
|
NVO
1534
Novo Nordisk
NVO
$208B
| $1.42M | ﹤0.01% |
59,800
| – | – |
|
1535
Scansource
SCSC
$1.15B
| $1.42M | ﹤0.01% |
41,150
+374
| +0.9% | +$14K |
|
|
EXXI
1536
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $1.42M | ﹤0.01% |
124,987
-6,975
| -5% | -$124K |
|
1537
Piper Sandler
PIPR
$5.12B
| $1.42M | ﹤0.01% |
108,384
-1,400
| -1% | -$18.7K |
|
1538
Insight Enterprises
NSIT
$3.89B
| $1.41M | ﹤0.01% |
62,483
-30
| -0% | -$799 |
|
1539
Otter Tail
OTTR
$3.71B
| $1.41M | ﹤0.01% |
53,015
+100
| +0.2% | +$2.83K |
|
1540
Rogers Corp
ROG
$2.21B
| $1.41M | ﹤0.01% |
25,823
-70
| -0.3% | -$4.23K |
|
|
ABAX
1541
DELISTED
Abaxis Inc
ABAX
| $1.41M | ﹤0.01% |
27,889
-50
| -0.2% | -$2.35K |
|
|
BEL
1542
DELISTED
Belmond Ltd.
BEL
| $1.41M | ﹤0.01% |
120,987
+300
| +0.2% | +$3.88K |
|
1543
Strategy Inc
MSTR
$34.1B
| $1.41M | ﹤0.01% |
107,460
-2,310
| -2% | -$32.1K |
|
1544
BGC Group
BGC
$5.45B
| $1.41M | ﹤0.01% |
294,049
+4,199
| +1% | +$20.5K |
|
1545
RBC Bearings
RBC
$17.4B
| $1.4M | ﹤0.01% |
24,684
+140
| +0.6% | +$8.44K |
|
|
MDAS
1546
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $1.39M | ﹤0.01% |
67,028
+10,375
| +18% | +$232K |
|
1547
Comstock Resources
CRK
$3.89B
| $1.39M | ﹤0.01% |
14,889
-408
| -3% | -$48.5K |
|
1548
Spectrum Brands
SPB
$2.04B
| $1.39M | ﹤0.01% |
15,309
-220
| -1% | -$18.9K |
|
|
AAWW
1549
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.39M | ﹤0.01% |
41,984
+350
| +0.8% | +$12.1K |
|
|
OMG
1550
DELISTED
OM GROUP INC.
OMG
| $1.38M | ﹤0.01% |
53,126
+650
| +1% | +$18.3K |
|
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.