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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 | |
|---|---|---|---|---|---|---|
751
NewMarket
NEU
$7.82B
| $5.57M | 0.02% |
13,793
-203
| -1% | -$78.3K |
|
752
CubeSmart
CUBE
$9.39B
| $5.53M | 0.02% |
250,476
+26,830
| +12% | +$557K |
|
753
Genworth Financial
GNW
$3.76B
| $5.5M | 0.02% |
647,350
+11,988
| +2% | +$126K |
|
754
GameStop
GME
$9.75B
| $5.49M | 0.02% |
649,776
-11,960
| -2% | -$116K |
|
|
ARRS
755
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.49M | 0.02% |
181,689
+1,282
| +0.7% | +$36.3K |
|
|
IM
756
DELISTED
Ingram Micro
IM
| $5.48M | 0.02% |
198,360
+6,000
| +3% | +$158K |
|
|
PACW
757
DELISTED
PacWest Bancorp
PACW
| $5.47M | 0.02% |
120,432
+3,175
| +3% | +$139K |
|
758
CNO Financial Group
CNO
$5.14B
| $5.47M | 0.02% |
317,402
-2,313
| -0.7% | -$39.8K |
|
|
AFSI
759
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $5.46M | 0.02% |
194,126
+100
| +0.1% | +$2.52K |
|
760
Cognex
CGNX
$10.9B
| $5.46M | 0.02% |
264,152
-6,940
| -3% | -$138K |
|
761
Belden
BDC
$4.85B
| $5.41M | 0.02% |
68,611
-4,510
| -6% | -$320K |
|
762
Arch Capital
ACGL
$34.3B
| $5.39M | 0.02% |
273,594
+10,890
| +4% | +$207K |
|
763
AMC Global Media
AMCX
$492M
| $5.37M | 0.02% |
84,223
+685
| +0.8% | +$41.4K |
|
764
MGM Resorts International
MGM
$11.4B
| $5.35M | 0.02% |
250,114
+4,895
| +2% | +$106K |
|
|
GXP
765
DELISTED
Great Plains Energy Incorporated
GXP
| $5.34M | 0.02% |
187,824
+6,700
| +4% | +$177K |
|
|
VER
766
DELISTED
VEREIT, Inc.
VER
| $5.33M | 0.02% |
117,825
+6,334
| +6% | +$310K |
|
|
TIME
767
DELISTED
Time Inc.
TIME
| $5.33M | 0.02% |
216,556
+9,465
| +5% | +$214K |
|
|
BRSL
768
Brightstar Lottery PLC
BRSL
$1.84B
| $5.33M | 0.02% |
308,812
+8,560
| +3% | +$144K |
|
769
Eagle Materials
EXP
$6.29B
| $5.29M | 0.02% |
69,530
+1,329
| +2% | +$112K |
|
|
SPLK
770
DELISTED
Splunk Inc
SPLK
| $5.26M | 0.02% |
89,239
+625
| +0.7% | +$38.4K |
|
771
Timken Company
TKR
$9.56B
| $5.25M | 0.02% |
123,079
+20,575
| +20% | +$865K |
|
|
BMR
772
DELISTED
BIOMED REALTY TRUST INC
BMR
| $5.25M | 0.02% |
243,567
+8,560
| +4% | +$182K |
|
773
Jabil
JBL
$33B
| $5.24M | 0.02% |
240,194
-4,464
| -2% | -$90.8K |
|
|
VVC
774
DELISTED
Vectren Corporation
VVC
| $5.24M | 0.02% |
113,305
+2,960
| +3% | +$130K |
|
775
Alnylam Pharmaceuticals
ALNY
$27.5B
| $5.21M | 0.02% |
53,749
-131
| -0.2% | -$12.1K |
|
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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.