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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 | |
|---|---|---|---|---|---|---|
|
HR
876
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.3M | 0.01% |
157,283
-441
| -0.3% | -$11.5K |
|
|
HOUS
877
DELISTED
Anywhere Real Estate
HOUS
| $4.29M | 0.01% |
96,351
+1,840
| +2% | +$76.4K |
|
|
DCT
878
DELISTED
DCT Industrial Trust Inc.
DCT
| $4.27M | 0.01% |
119,785
+11,531
| +11% | +$385K |
|
|
APOL
879
DELISTED
Apollo Education Group Inc Class A
APOL
| $4.26M | 0.01% |
125,022
+1,820
| +1% | +$53.6K |
|
880
New Jersey Resources
NJR
$5.84B
| $4.25M | 0.01% |
138,958
+3,300
| +2% | +$93.8K |
|
881
NorthWestern Energy
NWE
$4.23B
| $4.24M | 0.01% |
75,017
+9,950
| +15% | +$519K |
|
882
WaFd
WAFD
$2.72B
| $4.22M | 0.01% |
190,575
+5,403
| +3% | +$116K |
|
883
Dana Inc
DAN
$2.9B
| $4.21M | 0.01% |
193,876
+9,631
| +5% | +$195K |
|
884
Radian Group
RDN
$5.18B
| $4.21M | 0.01% |
252,076
+5,414
| +2% | +$87.3K |
|
|
CYT
885
DELISTED
CYTEC INDS INC
CYT
| $4.2M | 0.01% |
90,895
+2,535
| +3% | +$118K |
|
886
Valmont Industries
VMI
$9.3B
| $4.19M | 0.01% |
33,018
-222
| -0.7% | -$29.6K |
|
887
DexCom
DXCM
$31.5B
| $4.19M | 0.01% |
304,520
-5,460
| -2% | -$66.8K |
|
888
Watsco Inc
WSO
$12.7B
| $4.17M | 0.01% |
38,987
-3,282
| -8% | -$326K |
|
|
SUSQ
889
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $4.17M | 0.01% |
310,661
+8,719
| +3% | +$102K |
|
890
Cathay General Bancorp
CATY
$4.22B
| $4.17M | 0.01% |
162,751
+5,511
| +4% | +$140K |
|
891
Middleby
MIDD
$6.04B
| $4.16M | 0.01% |
41,946
+740
| +2% | +$67.7K |
|
892
Jack in the Box
JACK
$312M
| $4.14M | 0.01% |
51,799
-1,970
| -4% | -$144K |
|
893
ONE Gas
OGS
$4.87B
| $4.14M | 0.01% |
100,442
+4,875
| +5% | +$189K |
|
|
AXLL
894
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $4.14M | 0.01% |
97,486
+2,200
| +2% | +$89.5K |
|
895
Marvell Technology
MRVL
$168B
| $4.14M | 0.01% |
285,228
+5,310
| +2% | +$72.1K |
|
896
Puma Biotechnology
PBYI
$404M
| $4.09M | 0.01% |
21,623
-425
| -2% | -$94.3K |
|
897
Leidos
LDOS
$14.5B
| $4.09M | 0.01% |
93,956
+10,475
| +13% | +$410K |
|
|
CVG
898
DELISTED
Convergys
CVG
| $4.08M | 0.01% |
200,526
+3,451
| +2% | +$68.5K |
|
899
MarketAxess Holdings
MKTX
$5.71B
| $4.08M | 0.01% |
56,906
-1,230
| -2% | -$80.9K |
|
|
BRS
900
DELISTED
Bristow Group, Inc.
BRS
| $4.08M | 0.01% |
62,027
+725
| +1% | +$49K |
|
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.