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 | |
|---|---|---|---|---|---|---|
|
SCTY
1476
DELISTED
SolarCity Corporation
SCTY
| $1.68M | ﹤0.01% |
31,412
-1,510
| -5% | -$81.1K |
|
|
SYNT
1477
DELISTED
Syntel Inc
SYNT
| $1.68M | ﹤0.01% |
37,321
-245
| -0.7% | -$10.7K |
|
1478
Element Solutions
ESI
$8.96B
| $1.68M | ﹤0.01% |
72,177
-3,780
| -5% | -$93.5K |
|
|
TIVO
1479
DELISTED
TIVO INC
TIVO
| $1.68M | ﹤0.01% |
141,495
-5,410
| -4% | -$67.6K |
|
|
CMD
1480
DELISTED
Cantel Medical Corporation
CMD
| $1.67M | ﹤0.01% |
38,660
-525
| -1% | -$21.4K |
|
|
NFBK
1481
DELISTED
Northfield Bancorp
NFBK
| $1.67M | ﹤0.01% |
112,853
+2,188
| +2% | +$30.8K |
|
|
CAA
1482
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.67M | ﹤0.01% |
45,811
+2,719
| +6% | +$101K |
|
1483
Sinclair Inc
SBGI
$1.02B
| $1.67M | ﹤0.01% |
60,982
-2,856
| -4% | -$77.8K |
|
1484
Teekay
TK
$998M
| $1.67M | ﹤0.01% |
32,710
+475
| +1% | +$25.8K |
|
1485
La-Z-Boy
LZB
$1.63B
| $1.66M | ﹤0.01% |
61,857
-680
| -1% | -$16.1K |
|
1486
Methode Electronics
MEI
$498M
| $1.66M | ﹤0.01% |
45,411
-1,550
| -3% | -$58.1K |
|
|
ORIT
1487
DELISTED
Oritani Financial Corp. New
ORIT
| $1.65M | ﹤0.01% |
107,019
+5,150
| +5% | +$74.9K |
|
|
BPFH
1488
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.64M | ﹤0.01% |
122,033
+4,263
| +4% | +$54.7K |
|
1489
Kite Realty
KRG
$5.83B
| $1.64M | ﹤0.01% |
57,153
+1,673
| +3% | +$44.3K |
|
1490
Liberty Broadband Class C
LBRDK
$4.93B
| $1.64M | ﹤0.01% |
+32,842
| New | +$1.62M |
|
|
IPHS
1491
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.63M | ﹤0.01% |
27,957
+175
| +0.6% | +$9.82K |
|
1492
Antero Resources
AR
$11.1B
| $1.63M | ﹤0.01% |
40,189
+280
| +0.7% | +$13.4K |
|
|
LTRPA
1493
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.63M | ﹤0.01% |
60,567
+100
| +0.2% | +$2.77K |
|
1494
Celldex Therapeutics
CLDX
$2.97B
| $1.63M | ﹤0.01% |
5,938
+377
| +7% | +$93.7K |
|
1495
Clearwater Paper
CLW
$347M
| $1.63M | ﹤0.01% |
23,711
-1,400
| -6% | -$93.2K |
|
|
OMG
1496
DELISTED
OM GROUP INC.
OMG
| $1.62M | ﹤0.01% |
54,501
+1,375
| +3% | +$36.2K |
|
1497
Crocs
CROX
$6.5B
| $1.62M | ﹤0.01% |
129,846
+3,439
| +3% | +$42.5K |
|
|
DYAX
1498
DELISTED
DYAX CORPORATION
DYAX
| $1.62M | ﹤0.01% |
115,182
+1,306
| +1% | +$16.3K |
|
1499
Comscore
SCOR
$108M
| $1.62M | ﹤0.01% |
1,741
-125
| -7% | -$105K |
|
|
UTIW
1500
DELISTED
UTI WORLDWIDE INC
UTIW
| $1.61M | ﹤0.01% |
133,234
+3,650
| +3% | +$40.9K |
|
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.