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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 | |
|---|---|---|---|---|---|---|
1751
WisdomTree
WT
$3.21B
| $1.01M | ﹤0.01% |
88,427
-3,375
| -4% | -$38.4K |
|
|
HF
1752
DELISTED
HFF Inc.
HF
| $1M | ﹤0.01% |
34,711
-410
| -1% | -$13.4K |
|
|
AVTA
1753
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1M | ﹤0.01% |
65,862
-100
| -0.2% | -$1.65K |
|
|
PF
1754
DELISTED
Pinnacle Foods, Inc.
PF
| $1M | ﹤0.01% |
30,753
+240
| +0.8% | +$7.6K |
|
|
FPO
1755
DELISTED
First Potomac Realty Trust
FPO
| $1M | ﹤0.01% |
85,357
-1,000
| -1% | -$13K |
|
1756
National Bank Holdings
NBHC
$1.92B
| $1M | ﹤0.01% |
52,418
-800
| -2% | -$15.9K |
|
|
TAHO
1757
DELISTED
Tahoe Resources Inc
TAHO
| $1M | ﹤0.01% |
49,368
+470
| +1% | +$11.8K |
|
1758
Ambarella
AMBA
$3.63B
| $1M | ﹤0.01% |
22,889
-460
| -2% | -$15.2K |
|
1759
Interparfums
IPAR
$4B
| $999K | ﹤0.01% |
36,327
-13,330
| -27% | -$377K |
|
1760
Super Micro Computer
SMCI
$18.5B
| $999K | ﹤0.01% |
339,560
+2,100
| +0.6% | +$5.45K |
|
1761
OFG Bancorp
OFG
$2.24B
| $998K | ﹤0.01% |
66,654
-130
| -0.2% | -$2.12K |
|
1762
PBF Energy
PBF
$8.05B
| $995K | ﹤0.01% |
41,460
-143
| -0.3% | -$3.77K |
|
1763
Bright Horizons
BFAM
$4.01B
| $993K | ﹤0.01% |
23,604
-35
| -0.1% | -$1.46K |
|
|
EPIQ
1764
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $992K | ﹤0.01% |
56,468
| – | – |
|
|
KNL
1765
DELISTED
Knoll, Inc.
KNL
| $991K | ﹤0.01% |
57,253
-100
| -0.2% | -$1.79K |
|
1766
E.W. Scripps
SSP
$258M
| $990K | ﹤0.01% |
68,393
+90
| +0.1% | +$1.59K |
|
1767
Quanex
NX
$883M
| $989K | ﹤0.01% |
54,646
| – | – |
|
1768
Oxford Industries
OXM
$568M
| $989K | ﹤0.01% |
16,219
+60
| +0.4% | +$3.79K |
|
|
LORL
1769
DELISTED
Loral Space and Communications, Inc.
LORL
| $989K | ﹤0.01% |
13,771
| – | – |
|
|
TESO
1770
DELISTED
Tesco Corp
TESO
| $989K | ﹤0.01% |
49,844
-2,050
| -4% | -$42.1K |
|
|
JBTM
1771
JBT Marel
JBTM
$7.41B
| $986K | ﹤0.01% |
35,057
+350
| +1% | +$10.1K |
|
1772
Cooper-Standard Automotive
CPS
$538M
| $982K | ﹤0.01% |
15,730
-410
| -3% | -$26.1K |
|
1773
Employers Holdings
EIG
$910M
| $979K | ﹤0.01% |
50,862
| – | – |
|
1774
Stewart Information Services
STC
$2.1B
| $979K | ﹤0.01% |
33,340
-50
| -0.1% | -$1.56K |
|
1775
Tompkins Financial
TMP
$1.45B
| $977K | ﹤0.01% |
22,168
+100
| +0.5% | +$4.55K |
|
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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.