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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 | |
|---|---|---|---|---|---|---|
1926
Southside Bancshares
SBSI
$972M
| $771K | ﹤0.01% |
26,202
+567
| +2% | +$15.5K |
|
|
ARIA
1927
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $769K | ﹤0.01% |
142,406
+420
| +0.3% | +$2.45K |
|
|
SHLD
1928
DELISTED
Sears Holding Corporation
SHLD
| $767K | ﹤0.01% |
32,638
+1,404
| +4% | +$45.9K |
|
|
SEM
1929
DELISTED
Select Medical
SEM
| $766K | ﹤0.01% |
118,107
-185
| -0.2% | -$1.43K |
|
1930
National Healthcare
NHC
$3.48B
| $764K | ﹤0.01% |
13,764
+400
| +3% | +$22.6K |
|
1931
Chesapeake Utilities
CPK
$3.21B
| $763K | ﹤0.01% |
18,310
-1
| -0% | -$45 |
|
|
RRTS
1932
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $763K | ﹤0.01% |
1,339
| – | – |
|
|
CLDT
1933
Chatham Lodging
CLDT
$614M
| $762K | ﹤0.01% |
33,006
-600
| -2% | -$13.4K |
|
1934
Gogo Inc
GOGO
$606M
| $762K | ﹤0.01% |
45,221
-1,390
| -3% | -$23.7K |
|
1935
ING
ING
$101B
| $762K | ﹤0.01% |
53,730
| – | – |
|
1936
TTEC Holdings
TTEC
$122M
| $762K | ﹤0.01% |
31,000
| – | – |
|
|
RDEN
1937
DELISTED
ELIZABETH ARDEN INC
RDEN
| $762K | ﹤0.01% |
45,510
+200
| +0.4% | +$3.79K |
|
|
AIMC
1938
DELISTED
Altra Industrial Motion Corp
AIMC
| $760K | ﹤0.01% |
26,058
-75
| -0.3% | -$2.51K |
|
|
SRCI
1939
DELISTED
SRC Energy Inc
SRCI
| $759K | ﹤0.01% |
62,286
+750
| +1% | +$9.35K |
|
1940
Tredegar Corp
TG
$267M
| $756K | ﹤0.01% |
41,068
| – | – |
|
|
RSE
1941
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $755K | ﹤0.01% |
46,714
-600
| -1% | -$10.3K |
|
|
RAS
1942
DELISTED
RAIT Financial Trust
RAS
| $755K | ﹤0.01% |
101,682
-900
| -0.9% | -$7.11K |
|
1943
Community Trust Bancorp
CTBI
$1.43B
| $753K | ﹤0.01% |
22,403
+200
| +0.9% | +$6.98K |
|
|
KG
1944
Kestrel Group
KG
$66.7M
| $752K | ﹤0.01% |
3,393
| – | – |
|
1945
Ribbon Communications
RBBN
$379M
| $752K | ﹤0.01% |
44,004
| – | – |
|
|
ADAM
1946
Adamas Trust
ADAM
$848M
| $750K | ﹤0.01% |
25,921
| – | – |
|
1947
Park Aerospace
PKE
$774M
| $748K | ﹤0.01% |
31,755
| – | – |
|
|
MWW
1948
DELISTED
Monster Worldwide Inc
MWW
| $748K | ﹤0.01% |
135,933
+1,110
| +0.8% | +$6.61K |
|
|
XXIA
1949
DELISTED
Ixia
XXIA
| $747K | ﹤0.01% |
81,725
-500
| -0.6% | -$5.02K |
|
1950
Veeva Systems
VEEV
$33.5B
| $746K | ﹤0.01% |
26,484
+107
| +0.4% | +$2.75K |
|
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.