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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 | |
|---|---|---|---|---|---|---|
|
PRXL
901
DELISTED
Parexel International Corp
PRXL
| $4.07M | 0.01% |
73,286
-2,895
| -4% | -$167K |
|
|
SAVE
902
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.06M | 0.01% |
53,665
+410
| +0.8% | +$29.3K |
|
903
Valley National Bancorp
VLY
$7.9B
| $4.05M | 0.01% |
417,608
+40,449
| +11% | +$392K |
|
904
Regal Rexnord
RRX
$13.7B
| $4.05M | 0.01% |
53,906
+900
| +2% | +$63.2K |
|
|
DNR
905
DELISTED
Denbury Resources, Inc.
DNR
| $4.05M | 0.01% |
498,217
-5,310
| -1% | -$55.1K |
|
906
United Bankshares
UBSI
$6.63B
| $4.04M | 0.01% |
107,960
+3,713
| +4% | +$128K |
|
907
First Horizon
FHN
$12.2B
| $4.04M | 0.01% |
297,652
+6,690
| +2% | +$84.8K |
|
|
UIL
908
DELISTED
UIL HOLDINGS
UIL
| $4.03M | 0.01% |
92,489
+4,250
| +5% | +$173K |
|
|
CADE
909
DELISTED
Cadence Bank
CADE
| $4.01M | 0.01% |
178,173
+4,103
| +2% | +$89.1K |
|
|
FCS
910
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $4.01M | 0.01% |
237,593
+6,872
| +3% | +$107K |
|
|
HSNI
911
DELISTED
HSN, Inc.
HSNI
| $4.01M | 0.01% |
52,709
-1,875
| -3% | -$130K |
|
|
MDP
912
DELISTED
Meredith Corporation
MDP
| $4M | 0.01% |
73,640
-30
| -0% | -$1.5K |
|
913
Liberty Media Series C
FWONK
$24.6B
| $4M | 0.01% |
161,164
-42,505
| -21% | -$1.05M |
|
|
AHL
914
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.98M | 0.01% |
90,976
-1,495
| -2% | -$64.9K |
|
915
DNOW Inc
DNOW
$2.58B
| $3.98M | 0.01% |
154,621
+1,163
| +0.8% | +$31.8K |
|
916
Viavi Solutions
VIAV
$9.12B
| $3.98M | 0.01% |
509,396
+9,669
| +2% | +$72K |
|
917
Commault Systems
CVLT
$4.88B
| $3.97M | 0.01% |
76,889
-1,735
| -2% | -$83.4K |
|
918
Crane NXT
CXT
$2.99B
| $3.96M | 0.01% |
194,425
+5,485
| +3% | +$114K |
|
919
Bank of Hawaii
BOH
$3.15B
| $3.96M | 0.01% |
66,793
+430
| +0.6% | +$24.8K |
|
|
BEE
920
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $3.96M | 0.01% |
299,025
+4,535
| +2% | +$57.1K |
|
|
WLL
921
DELISTED
Whiting Petroleum Corporation
WLL
| $3.96M | 0.01% |
399
+134
| +51% | +$2.05M |
|
|
MPT
922
Medical Properties Trust
MPT
$2.77B
| $3.94M | 0.01% |
286,274
+13,605
| +5% | +$182K |
|
|
ALE
923
DELISTED
Allete
ALE
| $3.94M | 0.01% |
71,401
+230
| +0.3% | +$11.8K |
|
924
Enovis
ENOV
$1.68B
| $3.93M | 0.01% |
44,309
-134
| -0.3% | -$12.1K |
|
|
LPNT
925
DELISTED
LifePoint Health, Inc.
LPNT
| $3.93M | 0.01% |
54,663
+1,070
| +2% | +$74.1K |
|
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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.