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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 | |
|---|---|---|---|---|---|---|
|
BAS
1826
DELISTED
Basis Energy Services, Inc.
BAS
| $904K | ﹤0.01% |
73
-1
| -1% | -$14.2K |
|
1827
Boyd Gaming
BYD
$6.16B
| $903K | ﹤0.01% |
88,831
+1,030
| +1% | +$11.2K |
|
|
MANT
1828
DELISTED
Mantech International Corp
MANT
| $903K | ﹤0.01% |
33,489
-36,939
| -52% | -$1.06M |
|
|
WEB
1829
DELISTED
Web.com Group, Inc.
WEB
| $899K | ﹤0.01% |
45,033
-580
| -1% | -$13K |
|
1830
First Merchants
FRME
$2.71B
| $896K | ﹤0.01% |
44,314
+600
| +1% | +$12.2K |
|
1831
Honda
HMC
$38.4B
| $895K | ﹤0.01% |
26,120
| – | – |
|
1832
Shutterstock
SSTK
$223M
| $895K | ﹤0.01% |
12,545
-625
| -5% | -$47.5K |
|
|
SSI
1833
DELISTED
Stage Stores Inc
SSI
| $895K | ﹤0.01% |
52,281
-600
| -1% | -$10.7K |
|
|
SC
1834
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $893K | ﹤0.01% |
50,142
+325
| +0.7% | +$6.14K |
|
1835
Green Dot
GDOT
$754M
| $891K | ﹤0.01% |
42,126
-70
| -0.2% | -$1.31K |
|
|
FFIC
1836
DELISTED
Flushing Financial
FFIC
| $890K | ﹤0.01% |
48,709
| – | – |
|
|
ANAC
1837
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $887K | ﹤0.01% |
36,237
-700
| -2% | -$14.2K |
|
|
PE
1838
DELISTED
PARSLEY ENERGY INC
PE
| $886K | ﹤0.01% |
41,550
+170
| +0.4% | +$3.7K |
|
|
UBNK
1839
DELISTED
United Financial Bancorp, Inc.
UBNK
| $886K | ﹤0.01% |
69,853
| – | – |
|
1840
Washington Trust Bancorp
WASH
$755M
| $885K | ﹤0.01% |
26,820
+500
| +2% | +$17.4K |
|
1841
Helios Technologies
HLIO
$2.65B
| $884K | ﹤0.01% |
23,513
+400
| +2% | +$15.6K |
|
1842
Lands' End
LE
$382M
| $884K | ﹤0.01% |
21,498
-90
| -0.4% | -$3.33K |
|
1843
United Fire Group
UFCS
$1.34B
| $884K | ﹤0.01% |
31,833
+500
| +2% | +$14.5K |
|
|
TRST
1844
Trustco Bank Corp NY
TRST
$975M
| $883K | ﹤0.01% |
27,415
+260
| +1% | +$8.79K |
|
1845
Rio Tinto
RIO
$156B
| $880K | ﹤0.01% |
17,886
-1,700
| -9% | -$93.9K |
|
|
IMGN
1846
DELISTED
Immunogen Inc
IMGN
| $879K | ﹤0.01% |
83,042
-6,390
| -7% | -$72.3K |
|
1847
Ameris Bancorp
ABCB
$5.92B
| $876K | ﹤0.01% |
39,896
-100
| -0.3% | -$2.22K |
|
|
RCPT
1848
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $875K | ﹤0.01% |
14,092
+760
| +6% | +$36.3K |
|
1849
Stagwell
STGW
$2.13B
| $869K | ﹤0.01% |
45,304
| – | – |
|
|
MEG
1850
DELISTED
Media General, Inc
MEG
| $868K | ﹤0.01% |
66,232
-1,300
| -2% | -$23.4K |
|
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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.