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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 | |
|---|---|---|---|---|---|---|
1651
Altisource Portfolio Solutions
ASPS
$64M
| $1.18M | ﹤0.01% |
1,468
-30
| -2% | -$24.5K |
|
|
TCF
1652
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.18M | ﹤0.01% |
43,994
+2,000
| +5% | +$55.8K |
|
|
ASEI
1653
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $1.18M | ﹤0.01% |
21,356
-2,350
| -10% | -$144K |
|
1654
FerroAtlántica
GSM
$607M
| $1.18M | ﹤0.01% |
64,865
+850
| +1% | +$16.9K |
|
|
NP
1655
DELISTED
Neenah, Inc. Common Stock
NP
| $1.18M | ﹤0.01% |
22,063
-50
| -0.2% | -$2.69K |
|
1656
AB InBev
BUD
$165B
| $1.18M | ﹤0.01% |
10,627
| – | – |
|
1657
Penske Automotive Group
PAG
$14.2B
| $1.18M | ﹤0.01% |
29,014
-220
| -0.8% | -$10.3K |
|
|
SCS
1658
DELISTED
Steelcase
SCS
| $1.18M | ﹤0.01% |
72,766
-440
| -0.6% | -$6.89K |
|
1659
Federal Signal
FSS
$7.84B
| $1.17M | ﹤0.01% |
88,605
+200
| +0.2% | +$2.91K |
|
|
ALX
1660
Alexander's
ALX
$1.34B
| $1.17M | ﹤0.01% |
3,135
-32
| -1% | -$12.3K |
|
|
SIR
1661
DELISTED
SELECT INCOME REIT
SIR
| $1.17M | ﹤0.01% |
110,661
-8,576
| -7% | -$104K |
|
1662
LSB Industries
LXU
$718M
| $1.17M | ﹤0.01% |
42,523
| – | – |
|
1663
Greenlight Captial
GLRE
$550M
| $1.16M | ﹤0.01% |
35,891
| – | – |
|
1664
Evertec
EVTC
$1.93B
| $1.15M | ﹤0.01% |
51,645
-2,335
| -4% | -$53.4K |
|
|
SYKE
1665
DELISTED
SYKES Enterprises Inc
SYKE
| $1.15M | ﹤0.01% |
57,712
+200
| +0.3% | +$4.16K |
|
|
DYAX
1666
DELISTED
DYAX CORPORATION
DYAX
| $1.15M | ﹤0.01% |
113,876
-4,375
| -4% | -$42.4K |
|
|
DCH
1667
Dauch Corp
DCH
$1.37B
| $1.15M | ﹤0.01% |
68,584
-290
| -0.4% | -$5.33K |
|
1668
BOK Financial
BOKF
$8.69B
| $1.15M | ﹤0.01% |
17,263
-28,350
| -62% | -$1.89M |
|
|
CCMP
1669
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.15M | ﹤0.01% |
27,692
-159
| -0.6% | -$6.78K |
|
1670
Diodes
DIOD
$3.79B
| $1.15M | ﹤0.01% |
47,866
-120
| -0.3% | -$3.17K |
|
|
WBK
1671
DELISTED
Westpac Banking Corporation
WBK
| $1.14M | ﹤0.01% |
40,592
| – | – |
|
1672
Boise Cascade
BCC
$2.84B
| $1.14M | ﹤0.01% |
37,819
+145
| +0.4% | +$4.24K |
|
|
PIR
1673
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.14M | ﹤0.01% |
4,795
-22
| -0.5% | -$6.59K |
|
|
MASI
1674
DELISTED
Masimo
MASI
| $1.14M | ﹤0.01% |
53,426
-1,290
| -2% | -$29.5K |
|
1675
Astec Industries
ASTE
$1.21B
| $1.14M | ﹤0.01% |
31,129
+100
| +0.3% | +$4.06K |
|
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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.