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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 | |
|---|---|---|---|---|---|---|
776
Urban Outfitters
URBN
$6.35B
| $5.2M | 0.02% |
148,035
-1,850
| -1% | -$60K |
|
|
RAD
777
DELISTED
Rite Aid Corporation
RAD
| $5.18M | 0.02% |
34,441
+554
| +2% | +$61.5K |
|
|
WOOF
778
DELISTED
VCA Inc.
WOOF
| $5.17M | 0.02% |
106,045
+110
| +0.1% | +$4.95K |
|
779
Wolfspeed
WOLF
$1.23B
| $5.17M | 0.02% |
160,409
+1,180
| +0.7% | +$38.8K |
|
780
Hancock Whitney
HWC
$6.2B
| $5.15M | 0.02% |
167,671
+3,345
| +2% | +$109K |
|
781
Black Hills Corp
BKH
$5.42B
| $5.14M | 0.01% |
96,940
+2,925
| +3% | +$154K |
|
782
Erie Indemnity
ERIE
$12.7B
| $5.14M | 0.01% |
56,633
-550
| -1% | -$46.9K |
|
783
Minerals Technologies
MTX
$2.36B
| $5.14M | 0.01% |
73,962
-355
| -0.5% | -$24.7K |
|
|
SF
784
Stifel
SF
$12.6B
| $5.13M | 0.01% |
226,274
+4,845
| +2% | +$103K |
|
785
Thor Industries
THO
$3.9B
| $5.12M | 0.01% |
91,574
+3,680
| +4% | +$199K |
|
786
Curtiss-Wright
CW
$26.7B
| $5.11M | 0.01% |
72,441
-350
| -0.5% | -$24.1K |
|
787
Teradyne
TER
$57.6B
| $5.1M | 0.01% |
257,899
+14,760
| +6% | +$278K |
|
788
Southwest Gas
SWX
$6.47B
| $5.1M | 0.01% |
82,506
-345
| -0.4% | -$19.6K |
|
789
ITT
ITT
$17.5B
| $5.09M | 0.01% |
125,786
+3,155
| +3% | +$132K |
|
790
Emcor
EME
$35.2B
| $5.08M | 0.01% |
114,245
-164
| -0.1% | -$7.06K |
|
791
Rollins
ROL
$18.3B
| $5.08M | 0.01% |
518,157
-506
| -0.1% | -$4.73K |
|
|
TXNM
792
TXNM Energy Inc
TXNM
$6.41B
| $5.07M | 0.01% |
171,144
+4,805
| +3% | +$136K |
|
793
AGNC Investment
AGNC
$12.4B
| $5.06M | 0.01% |
231,977
+5,895
| +3% | +$133K |
|
794
Moog Inc Class A
MOG.A
$12.4B
| $5.05M | 0.01% |
68,224
-895
| -1% | -$64.7K |
|
795
Lazard
LAZ
$4.13B
| $5.05M | 0.01% |
100,898
-700
| -0.7% | -$34.7K |
|
|
TQNT
796
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $5.04M | 0.01% |
182,874
-6,177
| -3% | -$137K |
|
|
WBC
797
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.01M | 0.01% |
47,850
+298
| +0.6% | +$29.5K |
|
|
ISBC
798
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.01M | 0.01% |
446,550
+18,868
| +4% | +$200K |
|
|
PNY
799
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $5.01M | 0.01% |
127,165
+4,697
| +4% | +$175K |
|
800
Oshkosh
OSK
$8.79B
| $5.01M | 0.01% |
103,005
-2,395
| -2% | -$109K |
|
Similar funds
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.