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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 | |
|---|---|---|---|---|---|---|
851
Old Republic International
ORI
$10.5B
| $4.57M | 0.01% |
312,065
+11,325
| +4% | +$165K |
|
852
Hanover Insurance
THG
$8.1B
| $4.57M | 0.01% |
64,026
+1,430
| +2% | +$96.7K |
|
|
XLS
853
DELISTED
EXELIS INC COM STK
XLS
| $4.54M | 0.01% |
258,724
-40
| -0% | -$690 |
|
|
SPN
854
DELISTED
Superior Energy Services, Inc.
SPN
| $4.53M | 0.01% |
22,498
+144
| +0.6% | +$33.7K |
|
|
RVBD
855
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $4.5M | 0.01% |
220,682
-1,860
| -0.8% | -$35.7K |
|
|
FRC
856
DELISTED
First Republic Bank
FRC
| $4.5M | 0.01% |
86,387
+3,290
| +4% | +$166K |
|
|
TUP
857
DELISTED
Tupperware Brands Corporation
TUP
| $4.5M | 0.01% |
71,447
+850
| +1% | +$55.5K |
|
858
Darling Ingredients
DAR
$9.64B
| $4.5M | 0.01% |
247,759
+4,639
| +2% | +$83.9K |
|
859
Deckers Outdoor
DECK
$13.2B
| $4.5M | 0.01% |
296,346
+5,160
| +2% | +$78.6K |
|
860
3D Systems Corp
DDD
$431M
| $4.49M | 0.01% |
136,592
-12,245
| -8% | -$442K |
|
|
TGI
861
DELISTED
Triumph Group
TGI
| $4.49M | 0.01% |
66,777
+1,310
| +2% | +$86.1K |
|
862
CoStar Group
CSGP
$11.7B
| $4.48M | 0.01% |
244,170
+2,310
| +1% | +$37.3K |
|
|
CST
863
DELISTED
CST Brands, Inc.
CST
| $4.48M | 0.01% |
102,627
+2,075
| +2% | +$83.3K |
|
864
World Kinect Corp
WKC
$2.04B
| $4.46M | 0.01% |
94,961
+2,160
| +2% | +$93.4K |
|
|
LVNTA
865
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $4.46M | 0.01% |
118,165
+54,298
| +85% | +$1.9M |
|
|
ATHN
866
DELISTED
Athenahealth, Inc.
ATHN
| $4.44M | 0.01% |
30,472
-54
| -0.2% | -$6.78K |
|
|
IDTI
867
DELISTED
Integrated Device Technology I
IDTI
| $4.42M | 0.01% |
225,716
+86
| +0% | +$1.48K |
|
868
Vanguard Total Bond Market
BND
$157B
| $4.42M | 0.01% |
53,601
+40,466
| +308% | +$3.34M |
|
|
PRE
869
DELISTED
PARTNERRE LTD
PRE
| $4.41M | 0.01% |
38,595
+1,962
| +5% | +$224K |
|
|
MENT
870
DELISTED
Mentor Graphics Corp
MENT
| $4.38M | 0.01% |
200,035
+3,561
| +2% | +$75.2K |
|
|
DNY
871
DELISTED
DONNELLEY R R & SONS CO
DNY
| $4.34M | 0.01% |
258,292
-15,820
| -6% | -$266K |
|
|
SFG
872
DELISTED
STANCORP FINL GRP
SFG
| $4.34M | 0.01% |
62,103
+370
| +0.6% | +$24.7K |
|
873
Bank OZK
OZK
$5.6B
| $4.32M | 0.01% |
113,879
-2,205
| -2% | -$77K |
|
874
First Solar
FSLR
$22.7B
| $4.31M | 0.01% |
96,578
+1,458
| +2% | +$74.3K |
|
875
Terex
TEX
$7.18B
| $4.3M | 0.01% |
154,221
-23,805
| -13% | -$681K |
|
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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.