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 | |
|---|---|---|---|---|---|---|
|
CXP
1326
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.11M | 0.01% |
83,102
+3,495
| +4% | +$87.9K |
|
1327
G-III Apparel Group
GIII
$1.54B
| $2.09M | 0.01% |
41,440
-680
| -2% | -$29.2K |
|
1328
Diamondback Energy
FANG
$57.1B
| $2.08M | 0.01% |
34,778
-1,825
| -5% | -$116K |
|
1329
Cirrus Logic
CRUS
$6.53B
| $2.07M | 0.01% |
88,010
+1,949
| +2% | +$39.3K |
|
1330
Heartland Express
HTLD
$948M
| $2.07M | 0.01% |
76,568
-2,875
| -4% | -$72.7K |
|
|
AWAY
1331
DELISTED
HOMEAWAY INC COM
AWAY
| $2.05M | 0.01% |
68,873
+675
| +1% | +$21.3K |
|
|
CRZO
1332
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.05M | 0.01% |
49,287
-3,851
| -7% | -$173K |
|
1333
Plexus
PLXS
$6.72B
| $2.04M | 0.01% |
49,614
+780
| +2% | +$30.4K |
|
|
USG
1334
DELISTED
Usg
USG
| $2.04M | 0.01% |
73,046
+350
| +0.5% | +$9.6K |
|
1335
Grand Canyon Education
LOPE
$3.79B
| $2.04M | 0.01% |
43,805
-2,460
| -5% | -$110K |
|
1336
Healthcare Realty
HR
$7.28B
| $2.04M | 0.01% |
75,711
+3,066
| +4% | +$77.6K |
|
1337
Matsons
MATX
$6.13B
| $2.04M | 0.01% |
59,102
+1,295
| +2% | +$39.7K |
|
|
ASNA
1338
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.04M | 0.01% |
8,107
+220
| +3% | +$54.6K |
|
1339
Hyatt Hotels
H
$16.4B
| $2.04M | 0.01% |
33,802
+720
| +2% | +$42.3K |
|
|
FMBI
1340
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.03M | 0.01% |
118,673
+2,108
| +2% | +$35K |
|
1341
Hope Bancorp
HOPE
$1.79B
| $2.02M | 0.01% |
140,587
+3,425
| +2% | +$48.4K |
|
|
MFA
1342
MFA Financial
MFA
$926M
| $2.02M | 0.01% |
63,155
+2,883
| +5% | +$95K |
|
1343
Mativ Holdings
MATV
$481M
| $2.01M | 0.01% |
47,616
+1,990
| +4% | +$82.7K |
|
|
RPT
1344
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.01M | 0.01% |
107,158
+8,900
| +9% | +$155K |
|
|
MNDT
1345
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.01M | 0.01% |
63,579
+1,255
| +2% | +$38.5K |
|
1346
BJ's Restaurants
BJRI
$1.42B
| $2M | 0.01% |
39,801
-405
| -1% | -$17.8K |
|
|
STL
1347
DELISTED
Sterling Bancorp
STL
| $2M | 0.01% |
138,793
+5,580
| +4% | +$75.6K |
|
1348
Outfront Media
OUT
$5.61B
| $1.99M | 0.01% |
75,472
-8,634
| -10% | -$211K |
|
1349
Buckle
BKE
$2.25B
| $1.99M | 0.01% |
37,873
-1,395
| -4% | -$68.5K |
|
1350
Acadia Pharmaceuticals
ACAD
$4.43B
| $1.99M | 0.01% |
62,568
-595
| -0.9% | -$16.9K |
|
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.