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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 | |
|---|---|---|---|---|---|---|
2026
Foster
FSTR
$442M
| $674K | ﹤0.01% |
14,676
+200
| +1% | +$10.2K |
|
|
WLB
2027
DELISTED
Westmoreland Coal Company
WLB
| $673K | ﹤0.01% |
17,987
-800
| -4% | -$32.6K |
|
|
MITT
2028
TPG Mortgage Investment Trust
MITT
$226M
| $672K | ﹤0.01% |
12,582
+180
| +1% | +$10.2K |
|
|
MKTO
2029
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $671K | ﹤0.01% |
20,772
-1,190
| -5% | -$34.7K |
|
|
ACI
2030
DELISTED
ARCH COAL, INC.
ACI
| $671K | ﹤0.01% |
31,634
-259
| -0.8% | -$7.76K |
|
|
PHIIK
2031
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $671K | ﹤0.01% |
16,308
+200
| +1% | +$8.43K |
|
|
LNW
2032
DELISTED
Light & Wonder
LNW
| $670K | ﹤0.01% |
62,245
| – | – |
|
2033
Stock Yards Bancorp
SYBT
$2.67B
| $670K | ﹤0.01% |
33,407
| – | – |
|
2034
Weis Markets
WMK
$1.95B
| $670K | ﹤0.01% |
17,161
+100
| +0.6% | +$4.3K |
|
2035
Brixmor Property Group
BRX
$9.64B
| $668K | ﹤0.01% |
30,002
+2,500
| +9% | +$58.2K |
|
2036
AeroVironment
AVAV
$8.54B
| $667K | ﹤0.01% |
22,196
+100
| +0.5% | +$3.19K |
|
|
NGHC
2037
DELISTED
National General Holdings Corp
NGHC
| $667K | ﹤0.01% |
39,500
| – | – |
|
|
RP
2038
DELISTED
RealPage, Inc.
RP
| $666K | ﹤0.01% |
42,978
-900
| -2% | -$15.4K |
|
|
DMND
2039
DELISTED
DIAMOND FOODS, INC.
DMND
| $665K | ﹤0.01% |
23,232
+230
| +1% | +$6.33K |
|
2040
Kadant
KAI
$3.94B
| $664K | ﹤0.01% |
17,014
| – | – |
|
2041
Geospace Technologies
GEOS
$95.5M
| $663K | ﹤0.01% |
18,861
-880
| -4% | -$36.9K |
|
2042
Eagle Bancorp
EGBN
$872M
| $660K | ﹤0.01% |
20,744
+500
| +2% | +$16.7K |
|
2043
BancFirst
BANF
$3.86B
| $659K | ﹤0.01% |
21,056
| – | – |
|
|
SGMO
2044
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $659K | ﹤0.01% |
61,075
-3,875
| -6% | -$50.6K |
|
|
AXAS
2045
DELISTED
Abraxas Petroleum Corp
AXAS
| $657K | ﹤0.01% |
6,225
+254
| +4% | +$28.4K |
|
|
GTY
2046
Getty Realty Corp
GTY
$2.08B
| $656K | ﹤0.01% |
39,083
+506
| +1% | +$9.24K |
|
2047
LivePerson
LPSN
$27.1M
| $656K | ﹤0.01% |
3,475
| – | – |
|
2048
Photronics
PLAB
$1.92B
| $656K | ﹤0.01% |
81,475
+1,000
| +1% | +$8.46K |
|
2049
Bristow Group
VTOL
$1.4B
| $655K | ﹤0.01% |
15,062
-40
| -0.3% | -$2.1K |
|
|
PRFT
2050
DELISTED
Perficient Inc
PRFT
| $653K | ﹤0.01% |
43,557
| – | – |
|
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.