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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 | |
|---|---|---|---|---|---|---|
|
SWS
2551
DELISTED
SWS GROUP INC
SWS
| $318K | ﹤0.01% |
46,048
+3,095
| +7% | +$21.8K |
|
|
ESI
2552
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $317K | ﹤0.01% |
32,954
+2,455
| +8% | +$20.9K |
|
|
PCO
2553
DELISTED
Pendrell Corporation - Class A
PCO
| $315K | ﹤0.01% |
228
+19
| +9% | +$26.6K |
|
2554
Ducommun
DCO
$2.89B
| $314K | ﹤0.01% |
12,426
+925
| +8% | +$23.9K |
|
2555
Oppenheimer Holdings
OPY
$1.25B
| $314K | ﹤0.01% |
13,504
+1,175
| +10% | +$26.8K |
|
2556
Village Super Market
VLGEA
$656M
| $314K | ﹤0.01% |
11,460
+900
| +9% | +$22.7K |
|
2557
AMES National
ATLO
$276M
| $312K | ﹤0.01% |
12,023
+900
| +8% | +$21.8K |
|
2558
RingCentral
RNG
$5.09B
| $312K | ﹤0.01% |
20,899
-435
| -2% | -$5.46K |
|
|
GLPW
2559
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $312K | ﹤0.01% |
22,615
+2,025
| +10% | +$27.3K |
|
2560
Horizon Bancorp
HBNC
$1.06B
| $311K | ﹤0.01% |
26,766
+2,531
| +10% | +$28K |
|
2561
Alto Ingredients
ALTO
$410M
| $310K | ﹤0.01% |
30,027
+3,485
| +13% | +$42.5K |
|
|
BFIN
2562
DELISTED
BankFinancial
BFIN
| $310K | ﹤0.01% |
26,113
+2,200
| +9% | +$25.1K |
|
|
MIK
2563
DELISTED
Michaels Stores, Inc
MIK
| $309K | ﹤0.01% |
+12,495
| New | +$259K |
|
2564
Titan Machinery
TITN
$454M
| $308K | ﹤0.01% |
22,064
+1,775
| +9% | +$24.2K |
|
2565
Arrowhead Research
ARWR
$12.6B
| $307K | ﹤0.01% |
41,570
-550
| -1% | -$3.74K |
|
2566
Miller Industries
MLR
$579M
| $305K | ﹤0.01% |
14,657
+1,400
| +11% | +$26.2K |
|
|
TVPT
2567
DELISTED
Travelport Worldwide Limited
TVPT
| $305K | ﹤0.01% |
+16,919
| New | +$265K |
|
2568
Clear Channel Outdoor Holdings
CCO
$1.24B
| $304K | ﹤0.01% |
28,734
+945
| +3% | +$7.35K |
|
|
CETV
2569
DELISTED
Central European Media Enterprises Ltd
CETV
| $304K | ﹤0.01% |
94,595
+8,325
| +10% | +$21.4K |
|
|
CWEI
2570
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $304K | ﹤0.01% |
4,758
-460
| -9% | -$33.6K |
|
2571
Reading International Class A
RDI
$32.3M
| $303K | ﹤0.01% |
22,819
+2,125
| +10% | +$23.1K |
|
2572
Agilysys
AGYS
$3.14B
| $302K | ﹤0.01% |
23,998
+1,700
| +8% | +$19.8K |
|
2573
QuinStreet
QNST
$898M
| $302K | ﹤0.01% |
49,790
+5,200
| +12% | +$23.8K |
|
|
MRLN
2574
DELISTED
Marlin Business Services Corp
MRLN
| $302K | ﹤0.01% |
14,715
+1,000
| +7% | +$19.1K |
|
|
AREX
2575
DELISTED
Approach Resources Inc.
AREX
| $302K | ﹤0.01% |
47,332
-200
| -0.4% | -$1.92K |
|
Similar funds
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.