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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 | |
|---|---|---|---|---|---|---|
1601
Cal-Maine
CALM
$4.08B
| $1.36M | ﹤0.01% |
34,952
+490
| +1% | +$20.9K |
|
|
IMS
1602
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $1.36M | ﹤0.01% |
53,177
+830
| +2% | +$20.9K |
|
|
UCB
1603
United Community Banks
UCB
$4.31B
| $1.36M | ﹤0.01% |
71,595
+3,817
| +6% | +$67.3K |
|
1604
Encore Capital Group
ECPG
$2.08B
| $1.35M | ﹤0.01% |
30,526
-575
| -2% | -$24.7K |
|
1605
Dorman Products
DORM
$3.84B
| $1.35M | ﹤0.01% |
27,944
-2,100
| -7% | -$97.3K |
|
|
NP
1606
DELISTED
Neenah, Inc. Common Stock
NP
| $1.35M | ﹤0.01% |
22,363
+300
| +1% | +$17.1K |
|
1607
AMN Healthcare
AMN
$1.27B
| $1.35M | ﹤0.01% |
68,649
+1,391
| +2% | +$23.9K |
|
1608
Tompkins Financial
TMP
$1.45B
| $1.34M | ﹤0.01% |
24,318
+2,150
| +10% | +$106K |
|
|
ENV
1609
DELISTED
ENVESTNET, INC.
ENV
| $1.34M | ﹤0.01% |
27,221
-975
| -3% | -$45.8K |
|
1610
Innospec
IOSP
$2.11B
| $1.34M | ﹤0.01% |
31,315
+1,795
| +6% | +$73.6K |
|
1611
Azenta
AZTA
$1.39B
| $1.33M | ﹤0.01% |
104,704
+5,625
| +6% | +$65.5K |
|
|
NAVG
1612
DELISTED
Navigators Group Inc
NAVG
| $1.33M | ﹤0.01% |
36,368
+2,250
| +7% | +$77.6K |
|
|
HA
1613
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.33M | ﹤0.01% |
51,186
-210
| -0.4% | -$3.96K |
|
|
RSTI
1614
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.33M | ﹤0.01% |
46,254
-405
| -0.9% | -$10.2K |
|
1615
WisdomTree
WT
$3.22B
| $1.33M | ﹤0.01% |
84,697
-3,730
| -4% | -$51.9K |
|
|
NPKI
1616
NPK International
NPKI
$1.13B
| $1.33M | ﹤0.01% |
139,167
+5,105
| +4% | +$54.3K |
|
|
SPNC
1617
DELISTED
Spectranetics Corp
SPNC
| $1.33M | ﹤0.01% |
38,401
-1,550
| -4% | -$48.3K |
|
1618
Omnicell
OMCL
$1.71B
| $1.32M | ﹤0.01% |
39,981
-1,300
| -3% | -$40.2K |
|
1619
Ethan Allen Interiors
ETD
$596M
| $1.32M | ﹤0.01% |
42,531
+625
| +1% | +$17.4K |
|
|
LTXB
1620
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.31M | ﹤0.01% |
55,082
+1,654
| +3% | +$41K |
|
1621
Empire State Realty Trust
ESRT
$848M
| $1.31M | ﹤0.01% |
74,680
-635
| -0.8% | -$10.3K |
|
1622
Stewart Information Services
STC
$2.11B
| $1.31M | ﹤0.01% |
35,415
+2,075
| +6% | +$70.3K |
|
1623
Banner Corp
BANR
$2.41B
| $1.3M | ﹤0.01% |
30,269
+1,400
| +5% | +$58K |
|
1624
Vodafone
VOD
$35.9B
| $1.3M | ﹤0.01% |
38,107
| – | – |
|
|
FARO
1625
DELISTED
Faro Technologies
FARO
| $1.3M | ﹤0.01% |
20,687
-100
| -0.5% | -$5.5K |
|
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.