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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 | |
|---|---|---|---|---|---|---|
|
DMC
1351
Del Monte Corp
DMC
$1.41B
| $1.98M | 0.01% |
59,098
+437
| +0.7% | +$14.2K |
|
1352
Integra LifeSciences
IART
$1.29B
| $1.98M | 0.01% |
89,460
-122
| -0.1% | -$2.47K |
|
1353
Sonic Automotive
SAH
$2.9B
| $1.98M | 0.01% |
73,327
+725
| +1% | +$18.3K |
|
1354
Booz Allen Hamilton
BAH
$8.39B
| $1.98M | 0.01% |
74,698
-545
| -0.7% | -$14.2K |
|
1355
Genpact
G
$5.96B
| $1.98M | 0.01% |
104,644
+400
| +0.4% | +$7.04K |
|
1356
NETGEAR
NTGR
$648M
| $1.98M | 0.01% |
55,591
+505
| +0.9% | +$17.1K |
|
1357
S&T Bancorp
STBA
$1.84B
| $1.98M | 0.01% |
66,260
+3,550
| +6% | +$96.5K |
|
1358
UFP Industries
UFPI
$4.9B
| $1.98M | 0.01% |
111,357
+3,810
| +4% | +$61.8K |
|
|
EXAS
1359
DELISTED
Exact Sciences
EXAS
| $1.97M | 0.01% |
71,935
-2,420
| -3% | -$58.9K |
|
1360
Lindsay Corp
LNN
$1.13B
| $1.97M | 0.01% |
22,990
-700
| -3% | -$59.5K |
|
|
ABCO
1361
DELISTED
Advisory Board Co
ABCO
| $1.97M | 0.01% |
40,206
-1,715
| -4% | -$80.7K |
|
|
HT
1362
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.97M | 0.01% |
69,923
+6,195
| +10% | +$176K |
|
1363
Steven Madden
SHOO
$3.37B
| $1.97M | 0.01% |
92,579
-5,767
| -6% | -$123K |
|
1364
Century Aluminum
CENX
$4.43B
| $1.96M | 0.01% |
80,283
+4,515
| +6% | +$117K |
|
|
PMT
1365
PennyMac Mortgage Investment
PMT
$822M
| $1.96M | 0.01% |
92,910
+1,081
| +1% | +$23.3K |
|
1366
Entegris
ENTG
$18.1B
| $1.96M | 0.01% |
148,113
-5,326
| -3% | -$68.3K |
|
|
LL
1367
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.96M | 0.01% |
29,506
-1,840
| -6% | -$107K |
|
1368
Metallus
MTUS
$838M
| $1.96M | 0.01% |
52,818
+2,025
| +4% | +$74.8K |
|
1369
Atlantic Union Bankshares
AUB
$6.02B
| $1.95M | 0.01% |
81,098
+3,600
| +5% | +$83.4K |
|
1370
Integer Holdings
ITGR
$4.12B
| $1.95M | 0.01% |
43,430
+1,124
| +3% | +$49.2K |
|
1371
Home BancShares
HOMB
$6.23B
| $1.95M | 0.01% |
121,338
+2,000
| +2% | +$31K |
|
|
KND
1372
DELISTED
Kindred Healthcare
KND
| $1.95M | 0.01% |
107,295
+11,125
| +12% | +$220K |
|
|
PMCS
1373
DELISTED
P M C SIERRA INC
PMCS
| $1.95M | 0.01% |
213,030
-4,236
| -2% | -$33.5K |
|
1374
AAR Corp
AIR
$5.59B
| $1.95M | 0.01% |
70,162
+2,525
| +4% | +$65.4K |
|
1375
Greif
GEF
$4.92B
| $1.95M | 0.01% |
41,245
-13,418
| -25% | -$600K |
|
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.