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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 | |
|---|---|---|---|---|---|---|
701
American Eagle Outfitters
AEO
$2.88B
| $6.03M | 0.02% |
434,477
+13,494
| +3% | +$182K |
|
702
Zebra Technologies
ZBRA
$14B
| $6.03M | 0.02% |
77,910
+1,550
| +2% | +$112K |
|
703
Lamar Advertising Co
LAMR
$16.2B
| $6.02M | 0.02% |
112,219
+2,000
| +2% | +$103K |
|
704
Trinity Industries
TRN
$2.49B
| $6.02M | 0.02% |
298,442
-6,424
| -2% | -$155K |
|
|
PCYC
705
DELISTED
PHARMACYCLICS INC
PCYC
| $6.02M | 0.02% |
49,215
-58
| -0.1% | -$7.41K |
|
706
United Natural Foods
UNFI
$3.08B
| $6.01M | 0.02% |
77,728
-4,746
| -6% | -$336K |
|
707
PTC
PTC
$15.8B
| $5.98M | 0.02% |
163,159
-990
| -0.6% | -$36.7K |
|
708
Teledyne Technologies
TDY
$30.4B
| $5.98M | 0.02% |
58,181
-400
| -0.7% | -$40.5K |
|
|
ESV
709
DELISTED
Ensco Rowan plc
ESV
| $5.97M | 0.02% |
49,809
-539
| -1% | -$77.3K |
|
|
UMPQ
710
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.94M | 0.02% |
349,468
+22,737
| +7% | +$385K |
|
|
GWR
711
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.94M | 0.02% |
66,076
+1,774
| +3% | +$164K |
|
712
Copart
CPRT
$27B
| $5.94M | 0.02% |
1,301,696
+4,000
| +0.3% | +$17.1K |
|
713
Revvity
RVTY
$12.6B
| $5.94M | 0.02% |
135,738
-6,335
| -4% | -$273K |
|
714
Steel Dynamics
STLD
$36B
| $5.94M | 0.02% |
300,700
+8,800
| +3% | +$190K |
|
715
Brinker International
EAT
$9.17B
| $5.93M | 0.02% |
101,106
-30
| -0% | -$1.64K |
|
716
Maximus
MMS
$3.17B
| $5.93M | 0.02% |
108,179
-6,375
| -6% | -$310K |
|
717
Cracker Barrel
CBRL
$1.26B
| $5.93M | 0.02% |
42,100
-762
| -2% | -$91.7K |
|
|
EGN
718
DELISTED
Energen
EGN
| $5.93M | 0.02% |
92,943
+2,085
| +2% | +$132K |
|
719
Reliance Steel & Aluminium
RS
$20.7B
| $5.92M | 0.02% |
96,663
+2,740
| +3% | +$174K |
|
720
Dick's Sporting Goods
DKS
$17.5B
| $5.92M | 0.02% |
119,264
+2,240
| +2% | +$105K |
|
|
WDR
721
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $5.89M | 0.02% |
118,298
+200
| +0.2% | +$9.54K |
|
|
IRF
722
DELISTED
INTL RECTIFIER CORP
IRF
| $5.88M | 0.02% |
147,445
+5,721
| +4% | +$227K |
|
723
Crown Holdings
CCK
$12.8B
| $5.88M | 0.02% |
115,562
+250
| +0.2% | +$12K |
|
724
Deluxe
DLX
$1.18B
| $5.88M | 0.02% |
94,411
-1,375
| -1% | -$80.8K |
|
|
DHC
725
Diversified Healthcare Trust
DHC
$2.15B
| $5.86M | 0.02% |
267,221
+6,514
| +2% | +$143K |
|
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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.