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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 | |
|---|---|---|---|---|---|---|
|
FNSR
1451
DELISTED
Finisar Corp
FNSR
| $1.73M | 0.01% |
88,933
-1,906
| -2% | -$32.7K |
|
|
ECHO
1452
EchoStar
ECHO
$25.2B
| $1.72M | 0.01% |
40,425
+772
| +2% | +$30.7K |
|
1453
Gaming and Leisure Properties
GLPI
$12.7B
| $1.72M | 0.01% |
58,494
+1,035
| +2% | +$31.9K |
|
|
HOS
1454
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.72M | 0.01% |
68,719
+1,565
| +2% | +$43.1K |
|
1455
Otter Tail
OTTR
$3.82B
| $1.72M | 0.01% |
55,390
+2,375
| +4% | +$70.1K |
|
1456
Independent Bank
INDB
$4.04B
| $1.71M | 0.01% |
39,986
+2,350
| +6% | +$93K |
|
|
SNCR
1457
DELISTED
Synchronoss Technologies
SNCR
| $1.71M | 0.01% |
4,545
-177
| -4% | -$71.7K |
|
1458
Bankunited
BKU
$3.41B
| $1.71M | 0.01% |
59,021
+2,750
| +5% | +$81.2K |
|
1459
Strategy Inc
MSTR
$34.3B
| $1.71M | 0.01% |
105,320
-2,140
| -2% | -$33.8K |
|
1460
California Water Service
CWT
$3.13B
| $1.71M | 0.01% |
69,430
+1,347
| +2% | +$33K |
|
1461
Park National Corp
PRK
$3.8B
| $1.71M | 0.01% |
19,315
+1,475
| +8% | +$122K |
|
|
HLSS
1462
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $1.71M | 0.01% |
87,520
+192
| +0.2% | +$3.81K |
|
|
ISCA
1463
DELISTED
International Speedway Corp
ISCA
| $1.71M | 0.01% |
53,910
+1,875
| +4% | +$58.2K |
|
|
FINL
1464
DELISTED
Finish Line
FINL
| $1.71M | 0.01% |
70,191
+129
| +0.2% | +$3.39K |
|
|
BRKL
1465
DELISTED
Brookline Bancorp
BRKL
| $1.71M | 0.01% |
170,037
+9,725
| +6% | +$91.9K |
|
|
IGTE
1466
DELISTED
IGATE CORPORATION
IGTE
| $1.7M | ﹤0.01% |
43,121
-775
| -2% | -$27.9K |
|
1467
Insight Enterprises
NSIT
$3.97B
| $1.7M | ﹤0.01% |
65,708
+3,225
| +5% | +$76.8K |
|
1468
Power Integrations
POWI
$3.39B
| $1.7M | ﹤0.01% |
65,656
-860
| -1% | -$21.9K |
|
1469
First Financial Bancorp
FFBC
$3.59B
| $1.7M | ﹤0.01% |
91,291
+6,000
| +7% | +$104K |
|
1470
ICU Medical
ICUI
$4.38B
| $1.7M | ﹤0.01% |
20,715
+1,025
| +5% | +$78.6K |
|
|
CUB
1471
DELISTED
Cubic Corporation
CUB
| $1.69M | ﹤0.01% |
32,174
-250
| -0.8% | -$12.3K |
|
|
AUXL
1472
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $1.69M | ﹤0.01% |
49,190
+35
| +0.1% | +$1.14K |
|
|
MTOR
1473
DELISTED
MERITOR, Inc.
MTOR
| $1.69M | ﹤0.01% |
111,568
+1,655
| +2% | +$21K |
|
|
BLUE
1474
DELISTED
bluebird bio
BLUE
| $1.68M | ﹤0.01% |
1,415
+112
| +9% | +$74.8K |
|
|
RGC
1475
DELISTED
Regal Entertainment Group
RGC
| $1.68M | ﹤0.01% |
78,691
+1,270
| +2% | +$26.8K |
|
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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.