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 | |
|---|---|---|---|---|---|---|
|
COHR
1226
DELISTED
Coherent Inc
COHR
| $2.41M | 0.01% |
39,724
+1,450
| +4% | +$85.8K |
|
1227
Western Alliance Bancorporation
WAL
$8.79B
| $2.4M | 0.01% |
86,482
-1,724
| -2% | -$44.5K |
|
|
ORB
1228
DELISTED
ORBITAL SCIENCES CORP
ORB
| $2.4M | 0.01% |
89,336
+3,054
| +4% | +$80.6K |
|
1229
Herbalife
HLF
$1.29B
| $2.4M | 0.01% |
127,132
-5,140
| -4% | -$110K |
|
|
STRZA
1230
DELISTED
Starz - Series A
STRZA
| $2.4M | 0.01% |
80,660
-3,845
| -5% | -$118K |
|
|
FRED
1231
DELISTED
Fred's Inc
FRED
| $2.4M | 0.01% |
137,545
+4,435
| +3% | +$68.5K |
|
1232
Nektar Therapeutics
NKTR
$2.39B
| $2.39M | 0.01% |
10,297
+39
| +0.4% | +$8.34K |
|
|
MRH
1233
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $2.39M | 0.01% |
66,841
+205
| +0.3% | +$6.84K |
|
|
ARGO
1234
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.39M | 0.01% |
60,040
+3,711
| +7% | +$145K |
|
|
CORE
1235
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.39M | 0.01% |
77,090
-4,150
| -5% | -$120K |
|
1236
Vishay Intertechnology
VSH
$5.25B
| $2.38M | 0.01% |
168,138
+4,130
| +3% | +$56.6K |
|
|
WCC
1237
WESCO International
WCC
$16.7B
| $2.37M | 0.01% |
31,115
-6,290
| -17% | -$495K |
|
|
ADVS
1238
DELISTED
Advent Software Inc
ADVS
| $2.37M | 0.01% |
77,295
-941
| -1% | -$30.1K |
|
1239
RH
RH
$3.13B
| $2.36M | 0.01% |
24,582
-1,785
| -7% | -$150K |
|
1240
HSBC
HSBC
$365B
| $2.35M | 0.01% |
57,867
-6,035
| -9% | -$257K |
|
|
HTS
1241
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.35M | 0.01% |
127,794
+4,356
| +4% | +$82.3K |
|
1242
Popular Inc
BPOP
$11.2B
| $2.35M | 0.01% |
68,951
+2,220
| +3% | +$69.6K |
|
1243
Lithia Motors
LAD
$8.47B
| $2.34M | 0.01% |
26,949
-890
| -3% | -$68.9K |
|
1244
Capitol Federal Financial
CFFN
$1.09B
| $2.33M | 0.01% |
182,715
-2,671
| -1% | -$33.5K |
|
1245
Advanced Micro Devices
AMD
$776B
| $2.33M | 0.01% |
872,632
-107,643
| -11% | -$296K |
|
1246
Rithm Capital
RITM
$5.52B
| $2.33M | 0.01% |
182,490
+10,059
| +6% | +$127K |
|
1247
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $2.32M | 0.01% |
58,761
+2,675
| +5% | +$101K |
|
|
EFOR
1248
Everforth Inc
EFOR
$1.17B
| $2.32M | 0.01% |
69,964
-2,670
| -4% | -$80.3K |
|
1249
Northwest Natural Holdings
NWN
$2.06B
| $2.32M | 0.01% |
46,491
+684
| +1% | +$31.9K |
|
1250
Asbury Automotive
ABG
$4.31B
| $2.31M | 0.01% |
30,462
-1,425
| -4% | -$102K |
|
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.