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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 | |
|---|---|---|---|---|---|---|
|
TNAV
2751
DELISTED
Telenav Inc.
TNAV
| $221K | ﹤0.01% |
33,073
+3,100
| +10% | +$20.2K |
|
|
HERO
2752
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $221K | ﹤0.01% |
221,316
+18,875
| +9% | +$27.6K |
|
2753
Pearson
PSO
$10.1B
| $220K | ﹤0.01% |
11,900
| – | – |
|
|
DPLO
2754
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $220K | ﹤0.01% |
+8,050
| New | +$195K |
|
|
CBK
2755
DELISTED
Christopher & Banks Corporation
CBK
| $220K | ﹤0.01% |
38,476
-2,850
| -7% | -$18.2K |
|
|
VALE.P
2756
DELISTED
Vale S A
VALE.P
| $220K | ﹤0.01% |
30,290
| – | – |
|
|
GG
2757
DELISTED
Goldcorp Inc
GG
| $220K | ﹤0.01% |
11,870
| – | – |
|
2758
Nature's Sunshine
NATR
$372M
| $219K | ﹤0.01% |
14,744
+1,250
| +9% | +$18.5K |
|
2759
Noodles & Co
NDLS
$111M
| $219K | ﹤0.01% |
+1,039
| New | +$193K |
|
2760
Vince Holding Corp
VNCE
$85.6M
| $219K | ﹤0.01% |
836
-33
| -4% | -$10.5K |
|
2761
Angi Inc
ANGI
$240M
| $218K | ﹤0.01% |
3,504
+105
| +3% | +$7.02K |
|
2762
Johnson Outdoors
JOUT
$502M
| $218K | ﹤0.01% |
+6,990
| New | +$204K |
|
2763
LGI Homes
LGIH
$1.3B
| $218K | ﹤0.01% |
14,630
+1,575
| +12% | +$26.7K |
|
|
ZAYO
2764
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $218K | ﹤0.01% |
+7,130
| New | +$185K |
|
2765
Universal Logistics Holdings
ULH
$480M
| $217K | ﹤0.01% |
+7,604
| New | +$202K |
|
2766
VirnetX Holding Corp
VHC
$56.8M
| $217K | ﹤0.01% |
1,979
+52
| +3% | +$5.39K |
|
|
IVAC
2767
DELISTED
Intevac Inc
IVAC
| $217K | ﹤0.01% |
27,920
+2,800
| +11% | +$20.9K |
|
|
PRGX
2768
DELISTED
PRGX Global, Inc.
PRGX
| $217K | ﹤0.01% |
37,868
+2,150
| +6% | +$11.8K |
|
|
MBVT
2769
DELISTED
Merchants Bancshares Inc
MBVT
| $217K | ﹤0.01% |
+7,073
| New | +$207K |
|
2770
Travere Therapeutics
TVTX
$5.11B
| $216K | ﹤0.01% |
17,663
+525
| +3% | +$5.43K |
|
2771
WIX.com
WIX
$2.38B
| $216K | ﹤0.01% |
+10,275
| New | +$196K |
|
|
BRSS
2772
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $216K | ﹤0.01% |
16,449
+800
| +5% | +$10.6K |
|
|
WG
2773
DELISTED
Willbros Group
WG
| $216K | ﹤0.01% |
34,455
+975
| +3% | +$5.56K |
|
|
VWR
2774
DELISTED
VWR Corporation
VWR
| $216K | ﹤0.01% |
+8,340
| New | +$199K |
|
|
FUEL
2775
DELISTED
Rocket Fuel Inc.
FUEL
| $216K | ﹤0.01% |
13,394
-450
| -3% | -$7.46K |
|
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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.