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 | |
|---|---|---|---|---|---|---|
|
VIVO
1501
DELISTED
Meridian Bioscience Inc
VIVO
| $1.61M | ﹤0.01% |
97,630
-4,510
| -4% | -$77.4K |
|
|
ANK
1502
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $1.6M | ﹤0.01% |
23,637
+547
| +2% | +$37K |
|
1503
NETSCOUT
NTCT
$2.97B
| $1.6M | ﹤0.01% |
43,701
-1,750
| -4% | -$66K |
|
|
OUTR
1504
DELISTED
OUTERWALL INC
OUTR
| $1.59M | ﹤0.01% |
21,170
-1,665
| -7% | -$107K |
|
|
SPTN
1505
DELISTED
SpartanNash
SPTN
| $1.59M | ﹤0.01% |
60,820
+4,300
| +8% | +$99.1K |
|
|
ICPT
1506
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.59M | ﹤0.01% |
10,185
-1,635
| -14% | -$302K |
|
1507
The Greenbrier Companies
GBX
$1.54B
| $1.59M | ﹤0.01% |
29,550
-925
| -3% | -$52.3K |
|
|
KAMN
1508
DELISTED
Kaman Corp
KAMN
| $1.59M | ﹤0.01% |
39,586
+975
| +3% | +$39K |
|
1509
Tennant Co
TNC
$1.46B
| $1.59M | ﹤0.01% |
21,972
-700
| -3% | -$48.8K |
|
1510
HUB Group
HUBG
$2.79B
| $1.58M | ﹤0.01% |
83,248
-3,900
| -4% | -$72.5K |
|
|
BEL
1511
DELISTED
Belmond Ltd.
BEL
| $1.58M | ﹤0.01% |
128,042
+7,055
| +6% | +$80.4K |
|
|
RFP
1512
DELISTED
Resolute Forest Products Inc.
RFP
| $1.58M | ﹤0.01% |
89,846
+4,116
| +5% | +$71.8K |
|
1513
Scholastic
SCHL
$779M
| $1.58M | ﹤0.01% |
43,418
+930
| +2% | +$31.6K |
|
1514
Apogee Enterprises
APOG
$860M
| $1.58M | ﹤0.01% |
37,254
+675
| +2% | +$28.8K |
|
|
AXON
1515
Axon Enterprise
AXON
$45.4B
| $1.58M | ﹤0.01% |
59,579
-1,750
| -3% | -$34.5K |
|
|
SNBR
1516
DELISTED
Sleep Number
SNBR
| $1.58M | ﹤0.01% |
58,367
-3,306
| -5% | -$82.4K |
|
|
HAWK
1517
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.58M | ﹤0.01% |
40,661
-565
| -1% | -$20.1K |
|
1518
ESCO Technologies
ESE
$8.22B
| $1.58M | ﹤0.01% |
42,704
+1,650
| +4% | +$59.1K |
|
1519
Virtus Investment Partners
VRTS
$1.11B
| $1.57M | ﹤0.01% |
9,237
-208
| -2% | -$34.8K |
|
1520
Zurn Elkay Water Solutions
ZWS
$8.5B
| $1.57M | ﹤0.01% |
115,436
-8,605
| -7% | -$114K |
|
1521
SunCoke Energy
SXC
$704M
| $1.57M | ﹤0.01% |
81,055
-3,508
| -4% | -$73.6K |
|
|
EXPR
1522
DELISTED
Express, Inc.
EXPR
| $1.57M | ﹤0.01% |
5,337
+181
| +4% | +$52.2K |
|
1523
American Homes 4 Rent
AMH
$12.3B
| $1.57M | ﹤0.01% |
91,947
+6,710
| +8% | +$115K |
|
1524
Universal Corp
UVV
$1.3B
| $1.57M | ﹤0.01% |
35,617
-7,719
| -18% | -$325K |
|
|
ABAX
1525
DELISTED
Abaxis Inc
ABAX
| $1.56M | ﹤0.01% |
27,489
-400
| -1% | -$21.5K |
|
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.