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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
+6.14%
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
$34.4B
AUM Growth
+$1.13B
(+3.4%)
Cap. Flow
-$426M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
3,067
New
85
Increased
1,754
Reduced
1,082
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$36.7M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
+$11.1M |
| 3 |
Caterpillar
CAT
|
+$10.5M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
+$8.91M |
| 5 |
Keysight
KEYS
|
+$6.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$34.1M |
| 2 |
ExxonMobil
XOM
|
+$13M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13M |
| 4 |
Microsoft
MSFT
|
+$11.7M |
| 5 |
Automatic Data Processing
ADP
|
+$11.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.2% |
| 2 | Technology | 14.82% |
| 3 | Healthcare | 14.18% |
| 4 | Industrials | 10.97% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Liquidity Services
LQDT
$1.19B
| $332K | ﹤0.01% |
40,650
+2,025
| +5% | +$22.1K |
|
|
CHFN
2527
DELISTED
Charter Financial Corp
CHFN
| $332K | ﹤0.01% |
28,972
+800
| +3% | +$8.95K |
|
|
MCHB
2528
Mechanics Bancorp
MCHB
$3.7B
| $331K | ﹤0.01% |
19,039
+1,750
| +10% | +$29.5K |
|
2529
Vicor
VICR
$10.4B
| $330K | ﹤0.01% |
27,304
+1,650
| +6% | +$19.6K |
|
|
WMAR
2530
DELISTED
West Marine Inc
WMAR
| $330K | ﹤0.01% |
25,536
+2,025
| +9% | +$21.2K |
|
|
FGL
2531
DELISTED
Fidelity & Guaranty Life
FGL
| $330K | ﹤0.01% |
13,600
+1,450
| +12% | +$34.1K |
|
|
KEG
2532
DELISTED
KEY ENERGY SERVICES INC
KEG
| $330K | ﹤0.01% |
197,659
+9,900
| +5% | +$16.5K |
|
|
QLTY
2533
DELISTED
QUALITY DISTR INC FLA
QLTY
| $329K | ﹤0.01% |
30,921
+2,650
| +9% | +$30.1K |
|
2534
LendingTree
TREE
$474M
| $328K | ﹤0.01% |
6,783
-175
| -3% | -$7.24K |
|
|
NATL
2535
DELISTED
National Interstate Corporation
NATL
| $327K | ﹤0.01% |
10,980
+700
| +7% | +$20K |
|
|
ARC
2536
DELISTED
ARC Document Solutions, Inc.
ARC
| $327K | ﹤0.01% |
32,045
-7,955
| -20% | -$76.4K |
|
2537
Phibro Animal Health
PAHC
$1.48B
| $326K | ﹤0.01% |
10,330
+450
| +5% | +$12.4K |
|
2538
TG Therapeutics
TGTX
$7.46B
| $324K | ﹤0.01% |
20,459
+1,545
| +8% | +$20.1K |
|
|
SGI
2539
DELISTED
Silicon Graphics Intl.
SGI
| $324K | ﹤0.01% |
28,492
+750
| +3% | +$7.15K |
|
|
ESBF
2540
DELISTED
E S B FINL CORP
ESBF
| $324K | ﹤0.01% |
17,127
+1,425
| +9% | +$23.5K |
|
|
USCR
2541
DELISTED
U S Concrete, Inc.
USCR
| $321K | ﹤0.01% |
11,294
+350
| +3% | +$9.22K |
|
|
DTLK
2542
DELISTED
Datalink Corp
DTLK
| $321K | ﹤0.01% |
24,865
+2,300
| +10% | +$28.1K |
|
|
IMBI
2543
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $320K | ﹤0.01% |
+4,851
| New | +$303K |
|
|
LMOS
2544
DELISTED
Lumos Networks Corp
LMOS
| $320K | ﹤0.01% |
19,029
+725
| +4% | +$11.9K |
|
|
SQI
2545
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $320K | ﹤0.01% |
22,135
+675
| +3% | +$10.1K |
|
|
CTO
2546
CTO Realty Growth
CTO
$819M
| $319K | ﹤0.01% |
21,072
+1,381
| +7% | +$19.4K |
|
2547
Vaalco Energy
EGY
$551M
| $319K | ﹤0.01% |
69,886
+5,950
| +9% | +$38.8K |
|
|
LION
2548
DELISTED
Fidelity Southern Corporation
LION
| $319K | ﹤0.01% |
19,817
+1,875
| +10% | +$28.4K |
|
|
GIMO
2549
DELISTED
Gigamon Inc.
GIMO
| $319K | ﹤0.01% |
17,999
-905
| -5% | -$12.8K |
|
2550
PC Connection
CNXN
$2.19B
| $318K | ﹤0.01% |
12,965
+1,175
| +10% | +$27.1K |
|
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VAM
RhumbLine Advisers's Q4 2014 Portfolio in Review
As of Q4 2014, RhumbLine Advisers held 3,067 positions worth $34.4B, up 3.4% from $33.3B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Trading was light in Q4 2014: portfolio turnover was 4.2%. RhumbLine Advisers opened 85 new positions and exited 43, leaving the 3,067-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
- RhumbLine Advisers's largest Q4 2014 buy was CDK Global, Inc.: 251,660 shares worth $10.3M.
- RhumbLine Advisers added most to Kinder Morgan in Q4 2014, an estimated $36.7M increase.
- RhumbLine Advisers's biggest Q4 2014 reduction was Apple, cutting an estimated $34.1M.
- RhumbLine Advisers fully exited TW TELECOM INC CL A COM in Q4 2014, selling an estimated $8.8M.
- RhumbLine Advisers's ten largest holdings make up 15% of its $34.4B portfolio in Q4 2014.
- RhumbLine Advisers opened 85 new positions and closed 43 in Q4 2014.
- RhumbLine Advisers's portfolio value rose 3.4% quarter-over-quarter to $34.4B.
Based on RhumbLine Advisers's 13F filing for Q4 2014, filed 6 Feb 2015.