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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.72T
| $1.04B | 3.13% |
41,317,996
-1,399,712
| -3% | -$34.4M |
|
|
2
ExxonMobil
XOM
$650B
| $658M | 1.98% |
7,000,212
-240,073
| -3% | -$23.9M |
|
|
3
Microsoft
MSFT
$2.83T
| $647M | 1.94% |
13,952,741
+242,975
| +2% | +$10.8M |
|
4
Alphabet (Google) Class C
GOOG
$3.89T
| $557M | 1.67% |
19,164,492
-191,384
| -1% | -$5.53M |
|
5
Johnson & Johnson
JNJ
$624B
| $461M | 1.39% |
4,327,842
-83,185
| -2% | -$8.63M |
|
6
Wells Fargo
WFC
$261B
| $401M | 1.2% |
7,730,630
-125,225
| -2% | -$6.44M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $400M | 1.2% |
2,898,437
-19,019
| -0.7% | -$2.53M |
|
8
GE Aerospace
GE
$362B
| $381M | 1.14% |
3,102,016
-33,228
| -1% | -$4.14M |
|
9
Chevron
CVX
$387B
| $374M | 1.12% |
3,136,707
-100,290
| -3% | -$12.8M |
|
10
Procter & Gamble
PG
$342B
| $373M | 1.12% |
4,457,814
-112,062
| -2% | -$9.18M |
|
11
JPMorgan Chase
JPM
$930B
| $362M | 1.09% |
6,008,334
-79,612
| -1% | -$4.65M |
|
12
Verizon
VZ
$183B
| $357M | 1.07% |
7,148,866
-123,180
| -2% | -$6.12M |
|
13
IBM
IBM
$195B
| $311M | 0.93% |
1,712,604
-58,949
| -3% | -$10.7M |
|
14
Coca-Cola
KO
$349B
| $304M | 0.91% |
7,114,667
-30,404
| -0.4% | -$1.26M |
|
15
AT&T
T
$157B
| $300M | 0.9% |
11,281,710
-328,238
| -3% | -$8.73M |
|
16
Intel
INTC
$504B
| $287M | 0.86% |
8,254,906
-194,860
| -2% | -$6.6M |
|
17
Pfizer
PFE
$143B
| $286M | 0.86% |
10,193,388
-252,940
| -2% | -$7.1M |
|
18
Bank of America
BAC
$430B
| $286M | 0.86% |
16,748,139
-259,413
| -2% | -$4.13M |
|
19
Gilead Sciences
GILD
$162B
| $278M | 0.83% |
2,606,936
-65,697
| -2% | -$6.43M |
|
|
20
Meta Platforms (Facebook)
META
$1.54T
| $261M | 0.78% |
3,299,958
+142,995
| +5% | +$10.5M |
|
21
Merck
MRK
$322B
| $256M | 0.77% |
4,526,206
-97,662
| -2% | -$5.48M |
|
22
Walt Disney
DIS
$161B
| $254M | 0.76% |
2,850,893
-6,620
| -0.2% | -$584K |
|
23
Citigroup
C
$221B
| $250M | 0.75% |
4,830,573
-60,038
| -1% | -$3.02M |
|
24
PepsiCo
PEP
$184B
| $249M | 0.75% |
2,672,171
-29,542
| -1% | -$2.7M |
|
25
Comcast
CMCSA
$78.3B
| $237M | 0.71% |
8,822,122
-231,030
| -3% | -$6.33M |
|
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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.