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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 | |
|---|---|---|---|---|---|---|
|
RAI
201
DELISTED
Reynolds American Inc
RAI
| $30.8M | 0.09% |
1,042,396
+81,186
| +8% | +$2.36M |
|
202
Chipotle Mexican Grill
CMG
$43.9B
| $30M | 0.09% |
2,248,800
-20,200
| -0.9% | -$265K |
|
203
Zoetis
ZTS
$32.7B
| $30M | 0.09% |
810,988
-30,746
| -4% | -$1.05M |
|
204
Intercontinental Exchange
ICE
$87.2B
| $29.9M | 0.09% |
767,135
-13,510
| -2% | -$518K |
|
205
Estee Lauder
EL
$30.4B
| $29.6M | 0.09% |
395,965
-20,003
| -5% | -$1.51M |
|
|
SNDK
206
DELISTED
SANDISK CORP
SNDK
| $29.5M | 0.09% |
301,248
-3,547
| -1% | -$347K |
|
207
Macy's
M
$6.51B
| $29.2M | 0.09% |
502,000
-18,167
| -3% | -$1.08M |
|
208
Broadcom
AVGO
$1.76T
| $28.6M | 0.09% |
3,287,750
+229,380
| +8% | +$1.79M |
|
|
MJN
209
DELISTED
Mead Johnson Nutrition Company
MJN
| $28.4M | 0.09% |
295,408
-8,747
| -3% | -$829K |
|
210
Cencora
COR
$62B
| $28.3M | 0.09% |
366,398
-56,232
| -13% | -$4.27M |
|
211
Viatris
VTRS
$20.8B
| $27.7M | 0.08% |
609,718
-9,041
| -1% | -$439K |
|
|
BRCM
212
DELISTED
BROADCOM CORP CL-A
BRCM
| $27.7M | 0.08% |
684,604
-19,143
| -3% | -$744K |
|
213
Welltower
WELL
$173B
| $27.6M | 0.08% |
442,215
+2,007
| +0.5% | +$129K |
|
|
PPL
214
PPL Corp
PPL
$26.9B
| $27.5M | 0.08% |
898,336
+15,998
| +2% | +$500K |
|
215
Western Digital
WDC
$159B
| $27.4M | 0.08% |
372,910
+3,617
| +1% | +$272K |
|
216
Omnicom Group
OMC
$23.5B
| $27.3M | 0.08% |
396,912
-50,782
| -11% | -$3.62M |
|
|
TYC
217
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $27.2M | 0.08% |
583,834
-16,523
| -3% | -$770K |
|
218
Sherwin-Williams
SHW
$84.8B
| $27.2M | 0.08% |
372,909
-7,431
| -2% | -$527K |
|
219
Carnival Corporation Ltd
CCL
$38.1B
| $27M | 0.08% |
672,780
-9,586
| -1% | -$363K |
|
220
American Airlines Group
AAL
$9.82B
| $26.9M | 0.08% |
758,935
+3,067
| +0.4% | +$121K |
|
|
K
221
DELISTED
Kellanova
K
| $26.6M | 0.08% |
460,075
-9,871
| -2% | -$595K |
|
222
Humana
HUM
$43.9B
| $26.6M | 0.08% |
204,094
-2,748
| -1% | -$349K |
|
223
International Paper
IP
$22.6B
| $26.5M | 0.08% |
585,638
-22,532
| -4% | -$1.04M |
|
224
Ventas
VTR
$47.5B
| $26.4M | 0.08% |
373,422
-10,383
| -3% | -$758K |
|
225
Ross Stores
ROST
$80.8B
| $26.1M | 0.08% |
691,872
-154,434
| -18% | -$5.38M |
|
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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.