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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 | |
|---|---|---|---|---|---|---|
|
ATML
801
DELISTED
ATMEL CORP
ATML
| $4.99M | 0.01% |
594,391
-3,780
| -0.6% | -$28.9K |
|
802
The GEO Group
GEO
$4.13B
| $4.98M | 0.01% |
185,028
+6,802
| +4% | +$177K |
|
|
SLH
803
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $4.97M | 0.01% |
97,159
-20
| -0% | -$1.05K |
|
804
Palo Alto Networks
PANW
$270B
| $4.96M | 0.01% |
242,808
+10,956
| +5% | +$202K |
|
|
INVX
805
Innovex International
INVX
$1.96B
| $4.96M | 0.01% |
64,597
-800
| -1% | -$66.7K |
|
|
HME
806
DELISTED
HOME PROPERTIES, INC
HME
| $4.95M | 0.01% |
75,475
+2,495
| +3% | +$159K |
|
807
AGCO
AGCO
$7.15B
| $4.94M | 0.01% |
109,365
+2,390
| +2% | +$106K |
|
808
Live Nation Entertainment
LYV
$40.6B
| $4.94M | 0.01% |
189,261
+2,024
| +1% | +$51K |
|
|
GPOR
809
DELISTED
Gulfport Energy Corp.
GPOR
| $4.93M | 0.01% |
118,081
+1,455
| +1% | +$68.1K |
|
810
Tanger
SKT
$4.67B
| $4.92M | 0.01% |
133,021
+38,889
| +41% | +$1.39M |
|
811
Sunstone Hotel Investors
SHO
$2.19B
| $4.92M | 0.01% |
297,715
+17,810
| +6% | +$275K |
|
812
Diamondrock Hospitality Co
DRH
$2.71B
| $4.9M | 0.01% |
329,588
+557
| +0.2% | +$7.92K |
|
|
NFX
813
DELISTED
Newfield Exploration
NFX
| $4.86M | 0.01% |
179,196
+2,168
| +1% | +$64.4K |
|
814
ATI
ATI
$25.6B
| $4.85M | 0.01% |
139,408
+1,029
| +0.7% | +$34K |
|
815
Transocean
RIG
$5.89B
| $4.85M | 0.01% |
264,404
-10,850
| -4% | -$271K |
|
816
RenaissanceRe
RNR
$13.3B
| $4.85M | 0.01% |
49,848
+1,531
| +3% | +$152K |
|
817
Louisiana-Pacific
LPX
$5.06B
| $4.84M | 0.01% |
292,483
+4,874
| +2% | +$72.9K |
|
818
Portland General Electric
POR
$5.8B
| $4.83M | 0.01% |
127,624
+5,391
| +4% | +$195K |
|
819
Charles River Laboratories
CRL
$11.2B
| $4.83M | 0.01% |
75,815
+745
| +1% | +$46.7K |
|
|
X
820
DELISTED
US Steel
X
| $4.82M | 0.01% |
180,285
+6,160
| +4% | +$205K |
|
821
John Wiley & Sons Class A
WLY
$2.65B
| $4.82M | 0.01% |
81,367
+1,810
| +2% | +$104K |
|
822
Hawaiian Electric Industries
HE
$2.23B
| $4.8M | 0.01% |
143,464
+3,610
| +3% | +$105K |
|
823
Pebblebrook Hotel Trust
PEB
$2.15B
| $4.78M | 0.01% |
104,674
+9,720
| +10% | +$407K |
|
|
AOL
824
DELISTED
AOL INC COMMON STOCK
AOL
| $4.77M | 0.01% |
103,301
+1,740
| +2% | +$76.6K |
|
|
DYN
825
DELISTED
Dynegy, Inc.
DYN
| $4.76M | 0.01% |
156,999
+30,870
| +24% | +$953K |
|
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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.