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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 | |
|---|---|---|---|---|---|---|
1051
SS&C Technologies
SSNC
$18.1B
| $3.22M | 0.01% |
110,082
-4,350
| -4% | -$108K |
|
1052
Madison Square Garden
MSGS
$9.48B
| $3.21M | 0.01% |
59,784
+1,787
| +3% | +$90K |
|
1053
Haemonetics
HAE
$3.89B
| $3.21M | 0.01% |
85,735
+555
| +0.7% | +$20.3K |
|
|
CTB
1054
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.21M | 0.01% |
92,525
-3,160
| -3% | -$99.4K |
|
1055
Avista
AVA
$3.34B
| $3.2M | 0.01% |
90,593
-427
| -0.5% | -$14.6K |
|
1056
Nu Skin
NUS
$252M
| $3.2M | 0.01% |
73,259
-110
| -0.1% | -$4.86K |
|
1057
Applied Industrial Technologies
AIT
$12.8B
| $3.19M | 0.01% |
70,058
+100
| +0.1% | +$4.67K |
|
|
SDRL
1058
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.19M | 0.01% |
998
+83
| +9% | +$417K |
|
1059
Olin
OLN
$2.11B
| $3.19M | 0.01% |
139,960
+2,680
| +2% | +$65.2K |
|
1060
Visteon
VC
$2.79B
| $3.19M | 0.01% |
29,819
+336
| +1% | +$32.4K |
|
1061
Group 1 Automotive
GPI
$3.42B
| $3.19M | 0.01% |
35,541
-110
| -0.3% | -$9.22K |
|
1062
LiveRamp
RAMP
$2.3B
| $3.18M | 0.01% |
156,844
+5,185
| +3% | +$96.9K |
|
|
EGOV
1063
DELISTED
NIC Inc
EGOV
| $3.17M | 0.01% |
176,398
-1,625
| -0.9% | -$29K |
|
1064
MillerKnoll
MLKN
$1.53B
| $3.16M | 0.01% |
107,458
-3,850
| -3% | -$117K |
|
1065
KBR
KBR
$4.62B
| $3.16M | 0.01% |
186,195
+3,420
| +2% | +$61.3K |
|
1066
Manitowoc
MTW
$497M
| $3.14M | 0.01% |
156,782
-55,750
| -26% | -$1.01M |
|
1067
Healthcare Services Group
HCSG
$1.6B
| $3.13M | 0.01% |
101,363
-2,726
| -3% | -$80.8K |
|
|
SJI
1068
DELISTED
South Jersey Industries, Inc.
SJI
| $3.13M | 0.01% |
106,330
+3,050
| +3% | +$87.2K |
|
|
WP
1069
DELISTED
Worldpay, Inc.
WP
| $3.13M | 0.01% |
92,143
+320
| +0.3% | +$10.4K |
|
|
CHSP
1070
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.12M | 0.01% |
83,897
+4,550
| +6% | +$151K |
|
|
UFS
1071
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.12M | 0.01% |
77,585
+3,225
| +4% | +$127K |
|
1072
FTI Consulting
FCN
$4.4B
| $3.11M | 0.01% |
80,591
+1,395
| +2% | +$53.1K |
|
|
CAB
1073
DELISTED
Cabela's Inc
CAB
| $3.11M | 0.01% |
58,929
+2,036
| +4% | +$107K |
|
1074
PRA Group
PRAA
$663M
| $3.1M | 0.01% |
53,574
-4,975
| -8% | -$294K |
|
|
CBI
1075
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.1M | 0.01% |
73,847
+300
| +0.4% | +$14.8K |
|
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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.