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 | |
|---|---|---|---|---|---|---|
|
IRC
1526
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.55M | ﹤0.01% |
141,862
+12,385
| +10% | +$131K |
|
|
PNK
1527
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.55M | ﹤0.01% |
69,739
-2,976
| -4% | -$69.2K |
|
|
BKS
1528
DELISTED
Barnes & Noble
BKS
| $1.55M | ﹤0.01% |
101,909
+4,005
| +4% | +$56.9K |
|
|
CSOD
1529
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.55M | ﹤0.01% |
43,982
-2,635
| -6% | -$87K |
|
1530
Sanofi
SNY
$103B
| $1.55M | ﹤0.01% |
33,910
| – | – |
|
1531
Comtech Telecommunications
CMTL
$50.3M
| $1.54M | ﹤0.01% |
48,923
+250
| +0.5% | +$9.1K |
|
1532
RBC Bearings
RBC
$18B
| $1.54M | ﹤0.01% |
23,809
-875
| -4% | -$53.1K |
|
1533
Matador Resources
MTDR
$6.15B
| $1.53M | ﹤0.01% |
75,773
+430
| +0.6% | +$8.92K |
|
1534
Neurocrine Biosciences
NBIX
$16.9B
| $1.53M | ﹤0.01% |
68,340
-3,710
| -5% | -$70.3K |
|
1535
Choice Hotels
CHH
$5.01B
| $1.52M | ﹤0.01% |
27,211
+1,323
| +5% | +$71.1K |
|
1536
Piper Sandler
PIPR
$5.1B
| $1.52M | ﹤0.01% |
104,864
-3,520
| -3% | -$48.3K |
|
|
GPT
1537
DELISTED
Gramercy Property Trust
GPT
| $1.51M | ﹤0.01% |
73,131
+24,873
| +52% | +$456K |
|
1538
Hecla Mining
HL
$9.57B
| $1.5M | ﹤0.01% |
538,708
+39,780
| +8% | +$98.4K |
|
|
AKS
1539
DELISTED
AK Steel Holding Corp
AKS
| $1.5M | ﹤0.01% |
253,114
+44,940
| +22% | +$283K |
|
1540
Churchill Downs
CHDN
$5.77B
| $1.49M | ﹤0.01% |
93,558
+600
| +0.6% | +$9.75K |
|
|
SGY
1541
DELISTED
Stone Energy
SGY
| $1.48M | ﹤0.01% |
1,547
+2
| +0.1% | +$2.4K |
|
|
WMGI
1542
DELISTED
Wright Medical Group Inc
WMGI
| $1.48M | ﹤0.01% |
55,171
-1,870
| -3% | -$54.7K |
|
1543
Spectrum Brands
SPB
$2.04B
| $1.48M | ﹤0.01% |
15,479
+170
| +1% | +$15.5K |
|
|
TCF
1544
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.48M | ﹤0.01% |
48,269
+4,275
| +10% | +$123K |
|
1545
GSK
GSK
$103B
| $1.47M | ﹤0.01% |
27,560
| – | – |
|
|
UPL
1546
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.47M | ﹤0.01% |
111,887
+1,670
| +2% | +$33.7K |
|
1547
British American Tobacco
BTI
$130B
| $1.47M | ﹤0.01% |
27,260
| – | – |
|
1548
AZZ Inc
AZZ
$4.38B
| $1.47M | ﹤0.01% |
31,242
-1,250
| -4% | -$56.4K |
|
1549
MasTec
MTZ
$20.6B
| $1.46M | ﹤0.01% |
64,682
-726
| -1% | -$18K |
|
1550
Royal Bank of Canada
RY
$292B
| $1.46M | ﹤0.01% |
21,160
+600
| +3% | +$42.4K |
|
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.