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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 | |
|---|---|---|---|---|---|---|
|
KCLI
2601
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $293K | ﹤0.01% |
6,099
+450
| +8% | +$21.4K |
|
2602
Nomura Holdings
NMR
$28.6B
| $292K | ﹤0.01% |
51,440
| – | – |
|
2603
Telus
TU
$14.9B
| $292K | ﹤0.01% |
16,200
| – | – |
|
|
GLUU
2604
DELISTED
Glu Mobile Inc.
GLUU
| $292K | ﹤0.01% |
74,772
+3,025
| +4% | +$12.3K |
|
2605
STAAR Surgical
STAA
$1.21B
| $291K | ﹤0.01% |
31,917
+925
| +3% | +$8.95K |
|
|
HPTX
2606
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $291K | ﹤0.01% |
12,113
+200
| +2% | +$4.51K |
|
2607
NN Inc
NNBR
$291M
| $290K | ﹤0.01% |
14,113
-375
| -3% | -$8.05K |
|
|
OSIR
2608
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $290K | ﹤0.01% |
18,134
+575
| +3% | +$7.7K |
|
|
OME
2609
DELISTED
Omega Protein
OME
| $288K | ﹤0.01% |
27,248
+2,475
| +10% | +$29.3K |
|
|
LIOX
2610
DELISTED
Lionbridge Technologies
LIOX
| $288K | ﹤0.01% |
50,062
+1,575
| +3% | +$7.91K |
|
|
KMG
2611
DELISTED
KMG Chemicals Inc
KMG
| $286K | ﹤0.01% |
14,296
+1,175
| +9% | +$21.3K |
|
|
REIS
2612
DELISTED
Reis, Inc.
REIS
| $286K | ﹤0.01% |
10,939
+1,025
| +10% | +$24.6K |
|
2613
MACOM Technology Solutions
MTSI
$20.9B
| $285K | ﹤0.01% |
+9,113
| New | +$226K |
|
2614
Patrick Industries
PATK
$2.86B
| $285K | ﹤0.01% |
21,850
+1,350
| +7% | +$17.1K |
|
2615
FuelCell Energy
FCEL
$1.82B
| $284K | ﹤0.01% |
43
+4
| +10% | +$30.5K |
|
2616
Rigel Pharmaceuticals
RIGL
$721M
| $284K | ﹤0.01% |
12,515
+1,038
| +9% | +$21K |
|
|
HNH
2617
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $283K | ﹤0.01% |
+6,148
| New | +$223K |
|
|
FBRC
2618
DELISTED
FBR & Co. Common Stock
FBRC
| $283K | ﹤0.01% |
11,499
+300
| +3% | +$7.59K |
|
|
SEAC
2619
DELISTED
Seachange International Inc
SEAC
| $282K | ﹤0.01% |
2,210
+194
| +10% | +$25.7K |
|
|
QTS
2620
DELISTED
QTS REALTY TRUST, INC.
QTS
| $282K | ﹤0.01% |
8,340
+350
| +4% | +$11.4K |
|
|
MHGC
2621
DELISTED
Morgans Hotel Group Co.
MHGC
| $282K | ﹤0.01% |
35,990
+2,190
| +6% | +$17.2K |
|
2622
Sony
SONY
$132B
| $281K | ﹤0.01% |
68,750
| – | – |
|
|
RTK
2623
DELISTED
Rentech, Inc.
RTK
| $281K | ﹤0.01% |
22,277
+552
| +3% | +$7.82K |
|
2624
1-800-Flowers.com
FLWS
$265M
| $280K | ﹤0.01% |
33,999
-1,320
| -4% | -$10.7K |
|
|
CUNB
2625
DELISTED
CU Bancorp
CUNB
| $280K | ﹤0.01% |
12,901
+1,125
| +10% | +$22.2K |
|
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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.