We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
AJRD
1801
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $932K | ﹤0.01% |
58,331
-230
| -0.4% | -$4.13K |
|
1802
OneMain Financial
OMF
$7.44B
| $930K | ﹤0.01% |
29,113
+680
| +2% | +$20.6K |
|
|
WIBC
1803
DELISTED
WILSHIRE BANCORP INC
WIBC
| $929K | ﹤0.01% |
100,684
+400
| +0.4% | +$3.85K |
|
|
HW
1804
DELISTED
Headwaters Inc
HW
| $928K | ﹤0.01% |
74,014
+55
| +0.1% | +$693 |
|
1805
SAP
SAP
$219B
| $927K | ﹤0.01% |
12,850
| – | – |
|
|
FOE
1806
DELISTED
Ferro Corporation
FOE
| $927K | ﹤0.01% |
63,995
-1,340
| -2% | -$17.9K |
|
|
FLTX
1807
DELISTED
Fleetmatics Group PLC
FLTX
| $925K | ﹤0.01% |
30,332
-1,265
| -4% | -$40.3K |
|
1808
Hanmi Financial
HAFC
$949M
| $924K | ﹤0.01% |
45,835
-100
| -0.2% | -$2.09K |
|
|
AEGR
1809
DELISTED
Aegerion Pharmaceuticals
AEGR
| $923K | ﹤0.01% |
27,663
-310
| -1% | -$9.62K |
|
1810
Advanced Energy
AEIS
$11.9B
| $922K | ﹤0.01% |
49,051
-130
| -0.3% | -$2.39K |
|
|
TUES
1811
DELISTED
Tuesday Morning Corp
TUES
| $920K | ﹤0.01% |
47,422
+2,000
| +4% | +$35.7K |
|
|
PLKI
1812
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $917K | ﹤0.01% |
22,635
-130
| -0.6% | -$5.28K |
|
|
LOCK
1813
DELISTED
LifeLock, Inc.
LOCK
| $916K | ﹤0.01% |
64,133
-2,500
| -4% | -$35.2K |
|
1814
SiriusPoint
SPNT
$2.75B
| $915K | ﹤0.01% |
62,903
+100
| +0.2% | +$1.53K |
|
1815
Lloyds Banking Group
LYG
$90.8B
| $913K | ﹤0.01% |
181,170
| – | – |
|
|
RATE
1816
DELISTED
Bankrate Inc
RATE
| $912K | ﹤0.01% |
80,298
-720
| -0.9% | -$10.9K |
|
|
KEG
1817
DELISTED
KEY ENERGY SERVICES INC
KEG
| $909K | ﹤0.01% |
187,759
-1,720
| -0.9% | -$8.33K |
|
|
FTD
1818
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $908K | ﹤0.01% |
26,618
+190
| +0.7% | +$6.18K |
|
1819
Red Robin
RRGB
$150M
| $907K | ﹤0.01% |
15,941
-50
| -0.3% | -$3.02K |
|
|
HAYN
1820
DELISTED
Haynes International, Inc.
HAYN
| $907K | ﹤0.01% |
19,715
+125
| +0.6% | +$6.4K |
|
|
AAMC
1821
DELISTED
Altisource Asset Management Corp
AAMC
| $907K | ﹤0.01% |
2,283
+34
| +2% | +$13.4K |
|
|
BLT
1822
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $907K | ﹤0.01% |
59,958
| – | – |
|
|
NETI
1823
DELISTED
Eneti Inc.
NETI
| $906K | ﹤0.01% |
1,395
+4
| +0.3% | +$3.54K |
|
|
ILG
1824
DELISTED
ILG, Inc Common Stock
ILG
| $906K | ﹤0.01% |
47,538
+100
| +0.2% | +$2.12K |
|
1825
Emergent Biosolutions
EBS
$382M
| $904K | ﹤0.01% |
42,436
+200
| +0.5% | +$4.58K |
|
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.