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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 | |
|---|---|---|---|---|---|---|
|
AWH
1176
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.62M | 0.01% |
69,196
+1,410
| +2% | +$52.8K |
|
1177
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $2.62M | 0.01% |
56,250
+14,700
| +35% | +$665K |
|
1178
Old National Bancorp
ONB
$10.2B
| $2.62M | 0.01% |
175,784
+11,730
| +7% | +$164K |
|
1179
Allegiant Air
ALGT
$2.64B
| $2.61M | 0.01% |
17,373
-900
| -5% | -$118K |
|
|
JCP
1180
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.61M | 0.01% |
402,552
+20,425
| +5% | +$150K |
|
1181
Sun Communities
SUI
$15.2B
| $2.6M | 0.01% |
43,082
+3,870
| +10% | +$220K |
|
1182
Seaboard Corp
SEB
$4.23B
| $2.6M | 0.01% |
620
+21
| +4% | +$70.7K |
|
1183
Sprouts Farmers Market
SFM
$8.13B
| $2.6M | 0.01% |
76,425
+620
| +0.8% | +$18.9K |
|
|
MDSO
1184
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.6M | 0.01% |
54,384
-2,250
| -4% | -$97.4K |
|
|
MW
1185
DELISTED
THE MENS WAREHOUSE INC
MW
| $2.6M | 0.01% |
58,767
-2,845
| -5% | -$128K |
|
1186
Littelfuse
LFUS
$11.2B
| $2.59M | 0.01% |
26,817
-800
| -3% | -$74.3K |
|
|
SAPE
1187
DELISTED
SAPIENT CORP
SAPE
| $2.59M | 0.01% |
104,168
-8,866
| -8% | -$187K |
|
|
SIX
1188
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.59M | 0.01% |
59,950
-570
| -0.9% | -$22.4K |
|
1189
Zillow
ZG
$7.94B
| $2.58M | 0.01% |
73,059
-18
| -0% | -$660 |
|
|
GES
1190
DELISTED
Guess Inc
GES
| $2.57M | 0.01% |
121,817
+3,885
| +3% | +$82.9K |
|
|
ROIC
1191
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.57M | 0.01% |
152,955
+11,325
| +8% | +$182K |
|
|
ICON
1192
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.57M | 0.01% |
7,595
+71
| +0.9% | +$26.8K |
|
1193
Selective Insurance
SIGI
$5.65B
| $2.56M | 0.01% |
94,367
+830
| +0.9% | +$21.2K |
|
|
CSG
1194
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $2.56M | 0.01% |
318,077
+17,591
| +6% | +$141K |
|
1195
Worthington Enterprises
WOR
$2.75B
| $2.56M | 0.01% |
138,117
-5,871
| -4% | -$130K |
|
1196
Invesco Mortgage Capital
IVR
$759M
| $2.56M | 0.01% |
16,545
+560
| +4% | +$90.4K |
|
1197
Northwest Bancshares
NWBI
$2.3B
| $2.55M | 0.01% |
203,804
-417
| -0.2% | -$5.23K |
|
1198
iShares Russell 1000 Value ETF
IWD
$82.2B
| $2.55M | 0.01% |
24,425
-100
| -0.4% | -$10.2K |
|
|
EFII
1199
DELISTED
Electronics for Imaging
EFII
| $2.55M | 0.01% |
59,525
-3,005
| -5% | -$131K |
|
|
ELME
1200
Elme Communities
ELME
$143M
| $2.54M | 0.01% |
91,922
+1,062
| +1% | +$28.9K |
|
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.