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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 | |
|---|---|---|---|---|---|---|
951
Commercial Metals
CMC
$7.6B
| $3.75M | 0.01% |
230,355
+7,531
| +3% | +$122K |
|
|
RDC
952
DELISTED
Rowan Companies Plc
RDC
| $3.74M | 0.01% |
160,521
+11,988
| +8% | +$277K |
|
|
WNR
953
DELISTED
Western Refining Inc
WNR
| $3.74M | 0.01% |
98,996
+41,230
| +71% | +$1.71M |
|
954
Wintrust Financial
WTFC
$10.8B
| $3.73M | 0.01% |
79,862
+508
| +0.6% | +$23K |
|
|
ROC
955
DELISTED
ROCKWOOD HLDGS INC
ROC
| $3.73M | 0.01% |
47,336
+1,225
| +3% | +$94.4K |
|
956
Novartis
NVS
$297B
| $3.73M | 0.01% |
44,874
+2,695
| +6% | +$223K |
|
957
Howard Hughes
HHH
$3.81B
| $3.72M | 0.01% |
29,927
+427
| +1% | +$57.1K |
|
|
BCPC
958
Balchem Corp
BCPC
$5.38B
| $3.72M | 0.01% |
55,808
-630
| -1% | -$39.3K |
|
959
Equity Lifestyle Properties
ELS
$12.6B
| $3.71M | 0.01% |
144,092
+2,390
| +2% | +$57.5K |
|
960
Sally Beauty Holdings
SBH
$1.43B
| $3.71M | 0.01% |
120,832
+240
| +0.2% | +$7.13K |
|
961
Voya Financial
VOYA
$9.01B
| $3.71M | 0.01% |
87,547
+3,460
| +4% | +$138K |
|
962
MGIC Investment
MTG
$6.16B
| $3.71M | 0.01% |
397,791
+4,373
| +1% | +$38.4K |
|
963
Clean Harbors
CLH
$16.5B
| $3.7M | 0.01% |
77,007
+705
| +0.9% | +$34.4K |
|
|
CLGX
964
DELISTED
Corelogic, Inc.
CLGX
| $3.7M | 0.01% |
117,073
+1,340
| +1% | +$40.9K |
|
|
N
965
DELISTED
Netsuite Inc
N
| $3.69M | 0.01% |
33,827
-36
| -0.1% | -$3.68K |
|
|
PVTB
966
DELISTED
PrivateBancorp Inc
PVTB
| $3.67M | 0.01% |
109,933
+2,880
| +3% | +$90K |
|
|
AMSG
967
DELISTED
Amsurg Corp
AMSG
| $3.67M | 0.01% |
67,007
+3,380
| +5% | +$172K |
|
968
Associated Banc-Corp
ASB
$5.83B
| $3.65M | 0.01% |
195,740
+2,235
| +1% | +$40.8K |
|
|
OPLN
969
Openlane
OPLN
$4.21B
| $3.64M | 0.01% |
277,748
+7,173
| +3% | +$86.9K |
|
970
Take-Two Interactive
TTWO
$45.4B
| $3.63M | 0.01% |
129,668
-13,352
| -9% | -$341K |
|
|
CVSA
971
Covista Inc
CVSA
$4.25B
| $3.63M | 0.01% |
76,459
+1,825
| +2% | +$85.8K |
|
972
Encompass Health
EHC
$11B
| $3.63M | 0.01% |
118,629
-5,209
| -4% | -$162K |
|
973
SM Energy
SM
$7.8B
| $3.63M | 0.01% |
94,014
+262
| +0.3% | +$13.1K |
|
974
Huntsman Corp
HUN
$1.71B
| $3.62M | 0.01% |
159,050
+3,830
| +2% | +$92.9K |
|
|
BRCD
975
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.61M | 0.01% |
305,156
+885
| +0.3% | +$9.61K |
|
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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.