We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1151
Mine Safety
MSA
$7.35B
| $2.73M | 0.01% |
51,475
-1,225
| -2% | -$64.8K |
|
|
CLR
1152
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.73M | 0.01% |
71,118
+220
| +0.3% | +$10.8K |
|
1153
Hilton Worldwide
HLT
$72.1B
| $2.73M | 0.01% |
34,818
+683
| +2% | +$51.2K |
|
|
TPH
1154
DELISTED
Tri Pointe Homes
TPH
| $2.7M | 0.01% |
176,890
+36,060
| +26% | +$514K |
|
1155
Abercrombie & Fitch
ANF
$4.42B
| $2.7M | 0.01% |
94,152
+1,310
| +1% | +$40.2K |
|
1156
Semtech
SMTC
$11B
| $2.69M | 0.01% |
97,609
-4,620
| -5% | -$118K |
|
|
HMSY
1157
DELISTED
HMS Holdings Corp.
HMSY
| $2.69M | 0.01% |
127,210
-3,410
| -3% | -$71.4K |
|
1158
Insulet
PODD
$11.5B
| $2.69M | 0.01% |
58,325
-2,344
| -4% | -$100K |
|
|
THOR
1159
DELISTED
THORATEC CORPORATION
THOR
| $2.69M | 0.01% |
82,734
-3,380
| -4% | -$98.3K |
|
|
HCT
1160
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $2.68M | 0.01% |
225,188
+10,628
| +5% | +$121K |
|
1161
EastGroup Properties
EGP
$11.2B
| $2.68M | 0.01% |
42,290
-2,740
| -6% | -$179K |
|
1162
Liberty Media Series A
FWONA
$22.5B
| $2.67M | 0.01% |
112,646
-29,813
| -21% | -$704K |
|
1163
Dine Brands
DIN
$456M
| $2.67M | 0.01% |
25,715
+178
| +0.7% | +$16.4K |
|
1164
Mueller Industries
MLI
$14.7B
| $2.66M | 0.01% |
312,148
-3,580
| -1% | -$28.4K |
|
1165
White Mountains Insurance
WTM
$5.2B
| $2.66M | 0.01% |
4,224
+67
| +2% | +$42.6K |
|
|
QLIK
1166
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $2.65M | 0.01% |
85,877
+3,285
| +4% | +$93.7K |
|
|
PEI
1167
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.65M | 0.01% |
7,533
+284
| +4% | +$93.1K |
|
|
TRAK
1168
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $2.65M | 0.01% |
59,742
-1,675
| -3% | -$74.6K |
|
1169
Generac Holdings
GNRC
$11.6B
| $2.65M | 0.01% |
56,575
-3,925
| -6% | -$172K |
|
1170
Dillards
DDS
$9.19B
| $2.64M | 0.01% |
21,082
-226
| -1% | -$25.2K |
|
1171
XPO
XPO
$23.5B
| $2.64M | 0.01% |
186,573
+10,901
| +6% | +$144K |
|
|
LNCE
1172
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.64M | 0.01% |
86,356
+2,731
| +3% | +$79.2K |
|
|
ROSE
1173
DELISTED
ROSETTA RESOURCES INC
ROSE
| $2.64M | 0.01% |
118,193
+1,315
| +1% | +$42.7K |
|
1174
Toyota
TM
$224B
| $2.63M | 0.01% |
20,970
| – | – |
|
1175
DigitalBridge
DBRG
$2.93B
| $2.63M | 0.01% |
29,120
+1,102
| +4% | +$87.3K |
|
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.