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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 | |
|---|---|---|---|---|---|---|
|
GNC
1026
DELISTED
GNC Holdings, Inc.
GNC
| $3.36M | 0.01% |
71,555
-1,240
| -2% | -$52K |
|
|
CHS
1027
DELISTED
Chicos FAS, Inc.
CHS
| $3.35M | 0.01% |
206,556
+3,025
| +1% | +$46.4K |
|
1028
Acadia Realty Trust
AKR
$3.09B
| $3.35M | 0.01% |
104,491
+6,450
| +7% | +$200K |
|
1029
Archrock
AROC
$6.27B
| $3.34M | 0.01% |
102,568
+1,630
| +2% | +$58.2K |
|
|
MSCC
1030
DELISTED
Microsemi Corp
MSCC
| $3.33M | 0.01% |
117,510
-1,070
| -0.9% | -$28.1K |
|
1031
MGE Energy Inc
MGEE
$3B
| $3.33M | 0.01% |
73,102
+3,850
| +6% | +$167K |
|
1032
Boston Beer
SAM
$1.91B
| $3.32M | 0.01% |
11,471
-467
| -4% | -$118K |
|
|
PPLI
1033
People Inc
PPLI
$3.09B
| $3.31M | 0.01% |
305,168
-8,393
| -3% | -$95K |
|
1034
National Health Investors
NHI
$3.72B
| $3.31M | 0.01% |
47,337
+880
| +2% | +$57.2K |
|
1035
Vail Resorts
MTN
$5.32B
| $3.31M | 0.01% |
36,309
-2,610
| -7% | -$226K |
|
1036
Pool Corp
POOL
$6.75B
| $3.3M | 0.01% |
52,051
-2,690
| -5% | -$159K |
|
1037
COPT Defense Properties
CDP
$4.3B
| $3.29M | 0.01% |
116,161
+5,345
| +5% | +$147K |
|
1038
Silicon Laboratories
SLAB
$7.17B
| $3.29M | 0.01% |
69,112
-441
| -0.6% | -$19.5K |
|
|
B
1039
DELISTED
Barnes Group Inc.
B
| $3.29M | 0.01% |
88,915
+1,505
| +2% | +$52.8K |
|
|
TECD
1040
DELISTED
Tech Data Corp
TECD
| $3.29M | 0.01% |
52,025
+1,850
| +4% | +$111K |
|
1041
Itron
ITRI
$4.36B
| $3.29M | 0.01% |
77,694
+2,125
| +3% | +$84.8K |
|
1042
Texas Roadhouse
TXRH
$13.5B
| $3.28M | 0.01% |
97,209
-2,895
| -3% | -$88.9K |
|
|
VRE
1043
DELISTED
Veris Residential
VRE
| $3.27M | 0.01% |
171,849
+2,456
| +1% | +$47K |
|
1044
Starwood Property Trust
STWD
$5.92B
| $3.27M | 0.01% |
140,576
+4,905
| +4% | +$113K |
|
1045
Carpenter Technology
CRS
$25.8B
| $3.26M | 0.01% |
66,221
+2,420
| +4% | +$117K |
|
|
DGI
1046
DELISTED
DigitalGlobe Inc.
DGI
| $3.25M | 0.01% |
104,895
+3,930
| +4% | +$111K |
|
|
PTP
1047
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $3.24M | 0.01% |
44,131
-3,436
| -7% | -$228K |
|
|
PLCM
1048
DELISTED
POLYCOM INC
PLCM
| $3.24M | 0.01% |
239,841
+321
| +0.1% | +$4.09K |
|
|
BIG
1049
DELISTED
Big Lots, Inc.
BIG
| $3.24M | 0.01% |
80,878
+1,630
| +2% | +$72.5K |
|
|
TCF
1050
DELISTED
TCF Financial Corporation
TCF
| $3.24M | 0.01% |
203,621
+4,195
| +2% | +$64.5K |
|
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.