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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 | |
|---|---|---|---|---|---|---|
2576
Theravance Biopharma
TBPH
$874M
| $301K | ﹤0.01% |
20,199
+725
| +4% | +$12.6K |
|
2577
York Water
YORW
$501M
| $301K | ﹤0.01% |
12,966
+775
| +6% | +$16.5K |
|
|
MNI
2578
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $301K | ﹤0.01% |
9,053
+720
| +9% | +$23.9K |
|
|
ARMH
2579
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $301K | ﹤0.01% |
6,500
| – | – |
|
2580
Kearny Financial
KRNY
$616M
| $300K | ﹤0.01% |
30,153
+2,036
| +7% | +$20.5K |
|
2581
RELX
RELX
$64.3B
| $300K | ﹤0.01% |
17,640
| – | – |
|
2582
Kratos Defense & Security Solutions
KTOS
$9.76B
| $299K | ﹤0.01% |
59,526
+5,275
| +10% | +$29.8K |
|
|
EXAC
2583
DELISTED
Exactech Inc
EXAC
| $299K | ﹤0.01% |
12,688
+1,125
| +10% | +$24.9K |
|
|
MYCC
2584
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $299K | ﹤0.01% |
16,659
-1,275
| -7% | -$24K |
|
|
FRNK
2585
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
| $299K | ﹤0.01% |
14,114
+825
| +6% | +$16.7K |
|
2586
Weyco Group
WEYS
$396M
| $298K | ﹤0.01% |
10,047
+775
| +8% | +$21.6K |
|
|
XOMA
2587
DELISTED
Xoma
XOMA
| $298K | ﹤0.01% |
4,147
+379
| +10% | +$32.5K |
|
|
AHRT
2588
AH Realty Trust
AHRT
$541M
| $297K | ﹤0.01% |
31,313
+6,825
| +28% | +$63.7K |
|
2589
Vishay Precision Group
VPG
$1.34B
| $297K | ﹤0.01% |
17,332
+1,475
| +9% | +$24.6K |
|
|
UNIS
2590
DELISTED
Unilife Corporation
UNIS
| $297K | ﹤0.01% |
8,859
+520
| +6% | +$16.5K |
|
|
ARO
2591
DELISTED
Aeropostale Inc
ARO
| $297K | ﹤0.01% |
127,914
+13,745
| +12% | +$39K |
|
|
CORR
2592
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $296K | ﹤0.01% |
9,135
+2,675
| +41% | +$92.7K |
|
|
ESIO
2593
DELISTED
Electro Scientific Industries
ESIO
| $296K | ﹤0.01% |
38,193
+2,925
| +8% | +$20.9K |
|
2594
DMC Global
BOOM
$150M
| $295K | ﹤0.01% |
18,432
+1,650
| +10% | +$27.8K |
|
|
GBNK
2595
DELISTED
Guaranty Bancorp
GBNK
| $295K | ﹤0.01% |
20,463
+1,650
| +9% | +$24.4K |
|
2596
W&T Offshore
WTI
$510M
| $294K | ﹤0.01% |
40,098
-1,495
| -4% | -$12.8K |
|
|
VMEM
2597
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $294K | ﹤0.01% |
15,345
+487
| +3% | +$9.25K |
|
|
TLMR
2598
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $294K | ﹤0.01% |
20,905
+2,915
| +16% | +$40.8K |
|
2599
Moelis & Co
MC
$5.12B
| $293K | ﹤0.01% |
8,395
+750
| +10% | +$24.8K |
|
2600
National Bankshares
NKSH
$262M
| $293K | ﹤0.01% |
9,634
+800
| +9% | +$24K |
|
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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.