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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 | |
|---|---|---|---|---|---|---|
1251
Veeco
VECO
$3.05B
| $2.31M | 0.01% |
66,313
+1,625
| +3% | +$56.8K |
|
1252
KB Home
KBH
$3.37B
| $2.31M | 0.01% |
139,643
+2,480
| +2% | +$39.9K |
|
|
CIE
1253
DELISTED
Cobalt International Energy, Inc
CIE
| $2.31M | 0.01% |
17,290
+194
| +1% | +$29.5K |
|
1254
Brady Corp
BRC
$4.44B
| $2.31M | 0.01% |
84,292
+2,581
| +3% | +$62.7K |
|
1255
Myriad Genetics
MYGN
$270M
| $2.3M | 0.01% |
67,593
-1,355
| -2% | -$48.1K |
|
1256
CONMED
CNMD
$1.39B
| $2.3M | 0.01% |
51,147
+505
| +1% | +$21.2K |
|
|
NSR
1257
DELISTED
Neustar Inc
NSR
| $2.3M | 0.01% |
82,735
-3,820
| -4% | -$100K |
|
|
RWT
1258
Redwood Trust
RWT
$574M
| $2.3M | 0.01% |
116,620
+698
| +0.6% | +$13.1K |
|
1259
CDW
CDW
$18.9B
| $2.29M | 0.01% |
65,164
+430
| +0.7% | +$13.9K |
|
|
GOV
1260
DELISTED
Government Properties Income Trust
GOV
| $2.29M | 0.01% |
99,630
+3,605
| +4% | +$82.4K |
|
1261
Kaiser Aluminum
KALU
$2.61B
| $2.29M | 0.01% |
32,040
+805
| +3% | +$58.1K |
|
|
AF
1262
DELISTED
Astoria Financial Corporation
AF
| $2.28M | 0.01% |
170,785
+1,748
| +1% | +$22.6K |
|
|
PDCE
1263
DELISTED
PDC Energy, Inc.
PDCE
| $2.28M | 0.01% |
55,170
+1,720
| +3% | +$69.5K |
|
|
GRT
1264
DELISTED
GLIMCHER REALTY TRUST
GRT
| $2.27M | 0.01% |
165,474
-1,369
| -0.8% | -$18.7K |
|
1265
Enviri
NVRI
$623M
| $2.27M | 0.01% |
120,041
-3,111
| -3% | -$60.6K |
|
1266
Franklin Electric
FELE
$4.63B
| $2.27M | 0.01% |
60,340
-225
| -0.4% | -$8.3K |
|
|
NYRT
1267
DELISTED
New York REIT, Inc.
NYRT
| $2.26M | 0.01% |
21,349
-75
| -0.4% | -$8.16K |
|
1268
Papa John's
PZZA
$984M
| $2.26M | 0.01% |
40,504
-2,410
| -6% | -$118K |
|
|
FCE.A
1269
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.26M | 0.01% |
105,991
+2,255
| +2% | +$46.9K |
|
1270
SouthState Bank Corp
SSB
$10.2B
| $2.25M | 0.01% |
33,586
+2,075
| +7% | +$127K |
|
1271
Mercury Insurance
MCY
$5.93B
| $2.25M | 0.01% |
39,734
+995
| +3% | +$53.3K |
|
|
UNT
1272
DELISTED
UNIT Corporation
UNT
| $2.25M | 0.01% |
66,023
-2,760
| -4% | -$119K |
|
|
NRF
1273
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.25M | 0.01% |
63,986
+6,960
| +12% | +$248K |
|
1274
Meritage Homes
MTH
$4.58B
| $2.25M | 0.01% |
124,814
+110
| +0.1% | +$2.01K |
|
|
SYA
1275
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $2.24M | 0.01% |
97,332
+3,584
| +4% | +$81.5K |
|
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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.