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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 | |
|---|---|---|---|---|---|---|
1076
MKS Inc
MKSI
$20.1B
| $3.09M | 0.01% |
84,470
+315
| +0.4% | +$11.1K |
|
|
VRNT
1077
DELISTED
Verint Systems
VRNT
| $3.09M | 0.01% |
104,019
-2,327
| -2% | -$67.8K |
|
1078
Sanmina
SANM
$9.95B
| $3.08M | 0.01% |
130,985
+4,680
| +4% | +$107K |
|
|
CLNY
1079
DELISTED
Colony Capital, Inc.
CLNY
| $3.08M | 0.01% |
129,304
+6,316
| +5% | +$147K |
|
1080
ABM Industries
ABM
$2.81B
| $3.07M | 0.01% |
107,287
+2,409
| +2% | +$65.2K |
|
1081
Saic
SAIC
$4.95B
| $3.07M | 0.01% |
62,051
-850
| -1% | -$41.5K |
|
|
DBD
1082
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.07M | 0.01% |
88,616
+310
| +0.4% | +$10.9K |
|
|
SKX
1083
DELISTED
Skechers
SKX
| $3.06M | 0.01% |
166,365
-3,765
| -2% | -$70.4K |
|
1084
Community Bank
CBU
$3.41B
| $3.06M | 0.01% |
80,305
-630
| -0.8% | -$23.1K |
|
|
TEN
1085
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.06M | 0.01% |
54,090
-4,040
| -7% | -$217K |
|
|
CY
1086
DELISTED
Cypress Semiconductor
CY
| $3.06M | 0.01% |
214,439
-3,668
| -2% | -$40.5K |
|
|
WPX
1087
DELISTED
WPX Energy, Inc.
WPX
| $3.04M | 0.01% |
261,354
+6,465
| +3% | +$103K |
|
1088
Enerpac Tool Group
EPAC
$1.83B
| $3.04M | 0.01% |
111,515
-11,531
| -9% | -$344K |
|
1089
Norwegian Cruise Line
NCLH
$8.51B
| $3.03M | 0.01% |
64,833
+995
| +2% | +$39.9K |
|
1090
Assured Guaranty
AGO
$3.66B
| $3.03M | 0.01% |
116,614
+1,345
| +1% | +$32.4K |
|
1091
American States Water
AWR
$3.36B
| $3.03M | 0.01% |
80,408
+2,390
| +3% | +$82.2K |
|
|
AZPN
1092
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.02M | 0.01% |
86,351
-6,139
| -7% | -$215K |
|
|
RYL
1093
DELISTED
RYLAND GROUP INC
RYL
| $3.02M | 0.01% |
78,383
-3,839
| -5% | -$139K |
|
1094
International Bancshares
IBOC
$4.76B
| $3.02M | 0.01% |
113,846
+6,900
| +6% | +$178K |
|
|
SEMG
1095
DELISTED
SEMGROUP CORPORATION
SEMG
| $3M | 0.01% |
43,871
-4,165
| -9% | -$307K |
|
1096
Targa Resources
TRGP
$58B
| $2.99M | 0.01% |
28,229
+120
| +0.4% | +$13.9K |
|
|
SRC
1097
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.99M | 0.01% |
56,016
+2,535
| +5% | +$132K |
|
|
ESND
1098
DELISTED
Essendant Inc.
ESND
| $2.98M | 0.01% |
70,787
+1,325
| +2% | +$54K |
|
1099
Groupon
GRPN
$1.05B
| $2.98M | 0.01% |
18,057
+50
| +0.3% | +$7.1K |
|
|
MGLN
1100
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.98M | 0.01% |
49,685
+230
| +0.5% | +$13.6K |
|
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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.