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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 | |
|---|---|---|---|---|---|---|
1426
Sabra Healthcare REIT
SBRA
$5.34B
| $1.79M | 0.01% |
58,949
+5,425
| +10% | +$150K |
|
1427
Nelnet
NNI
$4.88B
| $1.79M | 0.01% |
38,625
+2,225
| +6% | +$101K |
|
|
ARUN
1428
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.79M | 0.01% |
98,429
+1,100
| +1% | +$21.9K |
|
|
GEVA
1429
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $1.79M | 0.01% |
19,254
+955
| +5% | +$75.4K |
|
|
BECN
1430
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.78M | 0.01% |
64,134
-1,705
| -3% | -$46.3K |
|
|
QLGC
1431
DELISTED
QLOGIC CORP
QLGC
| $1.78M | 0.01% |
133,858
+3,001
| +2% | +$34.1K |
|
1432
BGC Group
BGC
$5.45B
| $1.78M | 0.01% |
302,381
+8,332
| +3% | +$44.7K |
|
|
CMO
1433
DELISTED
Capstead Mortgage Corp.
CMO
| $1.78M | 0.01% |
144,779
+3,926
| +3% | +$49.9K |
|
|
CVA
1434
DELISTED
Covanta Holding Corporation
CVA
| $1.77M | 0.01% |
80,390
+3,440
| +4% | +$77.5K |
|
1435
Pilgrim's Pride
PPC
$6.51B
| $1.76M | 0.01% |
53,716
+2,750
| +5% | +$87K |
|
1436
Enpro
NPO
$6.63B
| $1.76M | 0.01% |
28,040
-1,475
| -5% | -$92.9K |
|
1437
Armstrong World Industries
AWI
$7.38B
| $1.76M | 0.01% |
34,372
-13,215
| -28% | -$655K |
|
|
INFN
1438
DELISTED
Infinera Corporation Common Stock
INFN
| $1.75M | 0.01% |
118,990
+3,101
| +3% | +$41K |
|
1439
Five Below
FIVE
$12B
| $1.75M | 0.01% |
42,793
-1,675
| -4% | -$67.8K |
|
1440
Opko Health
OPK
$985M
| $1.74M | 0.01% |
174,385
-4,437
| -2% | -$38K |
|
|
RDS.A
1441
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.74M | 0.01% |
26,000
+1,600
| +7% | +$111K |
|
|
ARR
1442
Armour Residential REIT
ARR
$2.33B
| $1.74M | 0.01% |
11,809
+904
| +8% | +$141K |
|
1443
Designer Brands
DBI
$307M
| $1.74M | 0.01% |
46,602
+2,245
| +5% | +$73.3K |
|
1444
Tootsie Roll Industries
TR
$2.93B
| $1.74M | 0.01% |
80,851
+499
| +0.6% | +$10.2K |
|
|
VSI
1445
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.74M | 0.01% |
35,770
-1,075
| -3% | -$49.3K |
|
|
SONC
1446
DELISTED
Sonic Corp
SONC
| $1.74M | 0.01% |
63,829
-1,812
| -3% | -$45.9K |
|
1447
Pricesmart
PSMT
$5.98B
| $1.73M | 0.01% |
18,977
-650
| -3% | -$58.8K |
|
1448
STAG Industrial
STAG
$7.38B
| $1.73M | 0.01% |
70,585
+4,955
| +8% | +$117K |
|
1449
Scansource
SCSC
$1.15B
| $1.73M | 0.01% |
43,025
+1,875
| +5% | +$70.4K |
|
1450
Bladex Inc
BLX
$2.2B
| $1.73M | 0.01% |
57,392
+2,350
| +4% | +$74.6K |
|
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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.