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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 | |
|---|---|---|---|---|---|---|
1576
Designer Brands
DBI
$324M
| $1.34M | ﹤0.01% |
44,357
+650
| +1% | +$18.6K |
|
|
HAWK
1577
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.34M | ﹤0.01% |
41,226
-225
| -0.5% | -$6.34K |
|
1578
Saia
SAIA
$9.3B
| $1.33M | ﹤0.01% |
26,789
+245
| +0.9% | +$11.6K |
|
1579
Rush Enterprises Class A
RUSHA
$6.33B
| $1.33M | ﹤0.01% |
89,260
-258
| -0.3% | -$4.05K |
|
1580
PetMed Express
PETS
$42.1M
| $1.32M | ﹤0.01% |
96,787
+8,850
| +10% | +$123K |
|
|
SN
1581
DELISTED
Sanchez Energy Corporation
SN
| $1.31M | ﹤0.01% |
50,057
+1,615
| +3% | +$51.3K |
|
1582
Innoviva
INVA
$1.53B
| $1.31M | ﹤0.01% |
76,701
-3,320
| -4% | -$76.3K |
|
1583
Sabra Healthcare REIT
SBRA
$5.27B
| $1.3M | ﹤0.01% |
53,524
-675
| -1% | -$18.7K |
|
1584
Toronto Dominion Bank
TD
$199B
| $1.29M | ﹤0.01% |
26,220
| – | – |
|
|
BGG
1585
DELISTED
Briggs & Stratton Corp.
BGG
| $1.29M | ﹤0.01% |
71,801
+500
| +0.7% | +$9.79K |
|
|
AEGN
1586
DELISTED
Aegion Corp
AEGN
| $1.29M | ﹤0.01% |
58,093
-100
| -0.2% | -$2.36K |
|
1587
Dolby
DLB
$5.59B
| $1.29M | ﹤0.01% |
30,905
+100
| +0.3% | +$4.43K |
|
1588
First Commonwealth Financial
FCF
$2.19B
| $1.29M | ﹤0.01% |
153,793
+1,100
| +0.7% | +$9.74K |
|
|
SNBR
1589
DELISTED
Sleep Number
SNBR
| $1.29M | ﹤0.01% |
61,673
-1,340
| -2% | -$28.3K |
|
|
TPC
1590
Tutor Perini Cor
TPC
$4.53B
| $1.29M | ﹤0.01% |
48,854
-420
| -0.9% | -$12.3K |
|
|
DWRE
1591
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.29M | ﹤0.01% |
25,255
-1,850
| -7% | -$105K |
|
1592
Northern Oil and Gas
NOG
$2.26B
| $1.28M | ﹤0.01% |
9,024
-79
| -0.9% | -$12.7K |
|
|
IRC
1593
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.28M | ﹤0.01% |
129,477
-1,100
| -0.8% | -$11.4K |
|
1594
Universal Display
OLED
$3.67B
| $1.28M | ﹤0.01% |
39,262
-130
| -0.3% | -$4.29K |
|
|
OUTR
1595
DELISTED
OUTERWALL INC
OUTR
| $1.28M | ﹤0.01% |
22,835
-895
| -4% | -$51.9K |
|
|
LTXB
1596
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.28M | ﹤0.01% |
53,428
+150
| +0.3% | +$3.86K |
|
|
NXGN
1597
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.28M | ﹤0.01% |
92,760
-5,900
| -6% | -$89.5K |
|
1598
Rambus
RMBS
$10B
| $1.27M | ﹤0.01% |
102,017
-3,060
| -3% | -$38.6K |
|
1599
Stepan Co
SCL
$1.43B
| $1.27M | ﹤0.01% |
28,608
+90
| +0.3% | +$4.41K |
|
|
ENV
1600
DELISTED
ENVESTNET, INC.
ENV
| $1.27M | ﹤0.01% |
28,196
-475
| -2% | -$21.7K |
|
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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.