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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 | |
|---|---|---|---|---|---|---|
176
Valero Energy
VLO
$89.5B
| $40.3M | 0.12% |
870,919
-13,459
| -2% | -$679K |
|
177
Becton Dickinson
BDX
$46.4B
| $39.8M | 0.12% |
358,610
-5,377
| -1% | -$613K |
|
178
Aon
AON
$80.6B
| $39.7M | 0.12% |
452,716
+48,254
| +12% | +$4.21M |
|
179
Kroger
KR
$36.7B
| $39.3M | 0.12% |
1,512,640
-50,912
| -3% | -$1.29M |
|
180
Sysco
SYY
$40.8B
| $39.2M | 0.12% |
1,032,569
-42,037
| -4% | -$1.57M |
|
181
Marathon Petroleum
MPC
$90.1B
| $39.1M | 0.12% |
924,654
-5,258
| -0.6% | -$223K |
|
182
Netflix
NFLX
$307B
| $39.1M | 0.12% |
6,063,470
-61,740
| -1% | -$400K |
|
183
Vertex Pharmaceuticals
VRTX
$123B
| $38.9M | 0.12% |
346,533
-15,156
| -4% | -$1.44M |
|
184
Lumen
LUMN
$6.43B
| $38.7M | 0.12% |
945,759
-16,341
| -2% | -$642K |
|
185
Applied Materials
AMAT
$347B
| $36.8M | 0.11% |
1,704,294
-37,473
| -2% | -$829K |
|
186
Equity Residential
EQR
$25.8B
| $36.7M | 0.11% |
595,920
+9,841
| +2% | +$636K |
|
187
T. Rowe Price
TROW
$25.5B
| $36.2M | 0.11% |
462,156
-37,217
| -7% | -$2.99M |
|
188
VF Corp
VFC
$5.92B
| $36.2M | 0.11% |
581,806
+39,727
| +7% | +$2.38M |
|
189
Waste Management
WM
$95B
| $35.8M | 0.11% |
752,957
-122,171
| -14% | -$5.6M |
|
190
Intuit
INTU
$91.1B
| $35.6M | 0.11% |
406,244
-10,086
| -2% | -$838K |
|
|
NBL
191
DELISTED
Noble Energy, Inc.
NBL
| $35.4M | 0.11% |
517,703
-6,020
| -1% | -$428K |
|
192
Sempra
SRE
$58.1B
| $34.2M | 0.1% |
648,842
+38,104
| +6% | +$1.96M |
|
|
MHFI
193
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $33.8M | 0.1% |
400,427
-8,153
| -2% | -$670K |
|
194
Southwest Airlines
LUV
$21.7B
| $33.7M | 0.1% |
998,919
-13,178
| -1% | -$402K |
|
195
PG&E
PCG
$39B
| $33.1M | 0.1% |
733,830
-3,603
| -0.5% | -$166K |
|
196
Cardinal Health
CAH
$53.7B
| $33M | 0.1% |
440,998
-17,794
| -4% | -$1.29M |
|
197
Cigna
CI
$78.4B
| $32.1M | 0.1% |
353,893
-9,291
| -3% | -$868K |
|
198
Ameriprise Financial
AMP
$47.8B
| $32M | 0.1% |
259,142
-5,724
| -2% | -$702K |
|
|
LO
199
DELISTED
LORILLARD INC COM STK
LO
| $31.4M | 0.09% |
524,677
-68,381
| -12% | -$4.15M |
|
200
PACCAR
PCAR
$70.5B
| $31.4M | 0.09% |
828,906
-7,415
| -0.9% | -$309K |
|
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.