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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 | |
|---|---|---|---|---|---|---|
1551
Encore Capital Group
ECPG
$2.09B
| $1.38M | ﹤0.01% |
31,101
-690
| -2% | -$30.5K |
|
|
UTIW
1552
DELISTED
UTI WORLDWIDE INC
UTIW
| $1.38M | ﹤0.01% |
129,584
-310
| -0.2% | -$3.13K |
|
1553
EPAM Systems
EPAM
$5.48B
| $1.38M | ﹤0.01% |
31,434
-160
| -0.5% | -$6.34K |
|
1554
Forrester Research
FORR
$226M
| $1.38M | ﹤0.01% |
37,291
-7,350
| -16% | -$281K |
|
1555
Scholastic
SCHL
$777M
| $1.37M | ﹤0.01% |
42,488
+130
| +0.3% | +$4.5K |
|
|
BRKL
1556
DELISTED
Brookline Bancorp
BRKL
| $1.37M | ﹤0.01% |
160,312
-30,450
| -16% | -$276K |
|
1557
Interface
TILE
$2.05B
| $1.37M | ﹤0.01% |
84,948
+1,600
| +2% | +$27.6K |
|
|
IMS
1558
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $1.37M | ﹤0.01% |
52,347
-193
| -0.4% | -$5.2K |
|
1559
Clearway Energy Class C
CWEN
$4.97B
| $1.37M | ﹤0.01% |
58,138
+8,080
| +16% | +$210K |
|
1560
Protolabs
PRLB
$1.89B
| $1.37M | ﹤0.01% |
19,794
+250
| +1% | +$19.6K |
|
|
SD
1561
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $1.37M | ﹤0.01% |
318,322
-2,683
| -0.8% | -$15K |
|
1562
Comscore
SCOR
$108M
| $1.36M | ﹤0.01% |
1,866
+27
| +1% | +$20.4K |
|
1563
STAG Industrial
STAG
$7.35B
| $1.36M | ﹤0.01% |
65,630
-920
| -1% | -$21.2K |
|
1564
AZZ Inc
AZZ
$4.4B
| $1.36M | ﹤0.01% |
32,492
| – | – |
|
1565
BHP
BHP
$212B
| $1.35M | ﹤0.01% |
27,112
| – | – |
|
1566
First Financial Bancorp
FFBC
$3.59B
| $1.35M | ﹤0.01% |
85,291
+150
| +0.2% | +$2.49K |
|
|
CMD
1567
DELISTED
Cantel Medical Corporation
CMD
| $1.35M | ﹤0.01% |
39,185
+715
| +2% | +$25.3K |
|
1568
Choice Hotels
CHH
$5.09B
| $1.35M | ﹤0.01% |
25,888
-37,350
| -59% | -$1.89M |
|
1569
Kite Realty
KRG
$5.81B
| $1.34M | ﹤0.01% |
55,480
+11,151
| +25% | +$282K |
|
1570
Park National Corp
PRK
$3.79B
| $1.34M | ﹤0.01% |
17,840
| – | – |
|
1571
Independent Bank
INDB
$4.03B
| $1.34M | ﹤0.01% |
37,636
-100
| -0.3% | -$3.69K |
|
1572
Gentherm
THRM
$1.26B
| $1.34M | ﹤0.01% |
31,824
+685
| +2% | +$32.2K |
|
|
SFR
1573
DELISTED
Starwood Waypoint Homes
SFR
| $1.34M | ﹤0.01% |
51,622
-1,400
| -3% | -$37.3K |
|
|
RFP
1574
DELISTED
Resolute Forest Products Inc.
RFP
| $1.34M | ﹤0.01% |
85,730
+920
| +1% | +$15.5K |
|
|
HIBB
1575
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.34M | ﹤0.01% |
31,399
-2,230
| -7% | -$106K |
|
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.