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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 | |
|---|---|---|---|---|---|---|
826
Brookdale Senior Living
BKD
$3.49B
| $4.75M | 0.01% |
129,443
+3,845
| +3% | +$130K |
|
827
Ziff Davis
ZD
$1.96B
| $4.74M | 0.01% |
88,003
-3,306
| -4% | -$160K |
|
|
CYN
828
DELISTED
CITY NATIONAL CORPORATION
CYN
| $4.73M | 0.01% |
58,508
+121
| +0.2% | +$9.34K |
|
|
QEP
829
DELISTED
QEP RESOURCES, INC.
QEP
| $4.73M | 0.01% |
233,765
+1,738
| +0.7% | +$40.5K |
|
830
Landstar System
LSTR
$5.93B
| $4.72M | 0.01% |
65,072
+150
| +0.2% | +$11.1K |
|
831
Cheesecake Factory
CAKE
$5.04B
| $4.71M | 0.01% |
93,703
-3,972
| -4% | -$188K |
|
832
Federated Hermes
FHI
$4.55B
| $4.71M | 0.01% |
142,925
+2,055
| +1% | +$63.6K |
|
|
SGI
833
Somnigroup International
SGI
$13.7B
| $4.71M | 0.01% |
342,732
+6,240
| +2% | +$85.2K |
|
834
Compass Minerals
CMP
$1.23B
| $4.7M | 0.01% |
54,114
+850
| +2% | +$72.9K |
|
835
Helix Energy Solutions
HLX
$1.4B
| $4.7M | 0.01% |
216,408
+7,880
| +4% | +$187K |
|
836
Graham Holdings Company
GHC
$5.1B
| $4.67M | 0.01% |
8,959
+509
| +6% | +$251K |
|
837
Murphy USA
MUSA
$11.2B
| $4.67M | 0.01% |
67,863
+8,695
| +15% | +$516K |
|
838
Amdocs
DOX
$5.92B
| $4.67M | 0.01% |
100,040
+3,435
| +4% | +$161K |
|
839
EnerSys
ENS
$6.78B
| $4.67M | 0.01% |
75,597
-2,646
| -3% | -$156K |
|
|
LTM
840
DELISTED
LIFE TIME FITNESS INC
LTM
| $4.66M | 0.01% |
82,341
-505
| -0.6% | -$27K |
|
|
SWI
841
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $4.66M | 0.01% |
93,494
+1,560
| +2% | +$74.3K |
|
|
JNS
842
DELISTED
Janus Capital Group Inc
JNS
| $4.66M | 0.01% |
288,642
+8,508
| +3% | +$128K |
|
843
Ally Financial
ALLY
$13.2B
| $4.65M | 0.01% |
196,877
+1,810
| +0.9% | +$40.9K |
|
844
W.P. Carey
WPC
$16.8B
| $4.63M | 0.01% |
67,379
+2,833
| +4% | +$187K |
|
845
SPX Corp
SPXC
$11B
| $4.62M | 0.01% |
213,370
-1,429
| -0.7% | -$31.9K |
|
|
SNV
846
DELISTED
Synovus
SNV
| $4.6M | 0.01% |
169,759
+4,810
| +3% | +$122K |
|
|
OA
847
DELISTED
Orbital ATK, Inc.
OA
| $4.59M | 0.01% |
39,508
+1,413
| +4% | +$164K |
|
848
Casey's General Stores
CASY
$32.2B
| $4.59M | 0.01% |
50,831
-1,155
| -2% | -$94.7K |
|
|
DST
849
DELISTED
DST Systems Inc.
DST
| $4.58M | 0.01% |
97,288
-668
| -0.7% | -$31.3K |
|
850
Southern Copper
SCCO
$143B
| $4.58M | 0.01% |
175,047
-3,883
| -2% | -$105K |
|
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.