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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 | |
|---|---|---|---|---|---|---|
1626
WesBanco
WSBC
$4.01B
| $1.3M | ﹤0.01% |
37,276
+2,300
| +7% | +$76.7K |
|
1627
Coherent
COHR
$56.5B
| $1.29M | ﹤0.01% |
94,842
+5,925
| +7% | +$77K |
|
|
WSTC
1628
DELISTED
West Corporation
WSTC
| $1.29M | ﹤0.01% |
39,207
+1,820
| +5% | +$56K |
|
1629
Chord Energy
CHRD
$7.83B
| $1.29M | ﹤0.01% |
78,172
+500
| +0.6% | +$12.4K |
|
|
CSR
1630
Centerspace
CSR
$932M
| $1.29M | ﹤0.01% |
15,813
+1,305
| +9% | +$106K |
|
1631
TriMas Corp
TRS
$1.44B
| $1.29M | ﹤0.01% |
51,690
-3,081
| -6% | -$72.7K |
|
|
NAV
1632
DELISTED
Navistar International
NAV
| $1.29M | ﹤0.01% |
38,481
+580
| +2% | +$20K |
|
1633
Toronto Dominion Bank
TD
$200B
| $1.29M | ﹤0.01% |
26,920
+700
| +3% | +$33.8K |
|
|
MASI
1634
DELISTED
Masimo
MASI
| $1.28M | ﹤0.01% |
48,696
-4,730
| -9% | -$117K |
|
|
CCMP
1635
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.28M | ﹤0.01% |
27,092
-600
| -2% | -$27.5K |
|
1636
Astec Industries
ASTE
$1.21B
| $1.28M | ﹤0.01% |
32,579
+1,450
| +5% | +$54.8K |
|
1637
Diodes
DIOD
$3.76B
| $1.28M | ﹤0.01% |
46,476
-1,390
| -3% | -$35.2K |
|
|
NCI
1638
DELISTED
Navigant Consulting, Inc.
NCI
| $1.28M | ﹤0.01% |
83,350
+4,350
| +6% | +$63.1K |
|
|
RDS.B
1639
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.28M | ﹤0.01% |
18,389
+4,489
| +32% | +$324K |
|
|
CLVS
1640
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.28M | ﹤0.01% |
22,786
+525
| +2% | +$27.6K |
|
1641
Columbia Sportswear
COLM
$3B
| $1.27M | ﹤0.01% |
28,618
-300
| -1% | -$12.2K |
|
1642
ArcBest
ARCB
$3.08B
| $1.27M | ﹤0.01% |
27,467
-1,075
| -4% | -$43.6K |
|
|
CLDT
1643
Chatham Lodging
CLDT
$614M
| $1.27M | ﹤0.01% |
43,966
+10,960
| +33% | +$288K |
|
|
RAVN
1644
DELISTED
Raven Industries Inc
RAVN
| $1.27M | ﹤0.01% |
50,924
-845
| -2% | -$20.5K |
|
1645
Credit Acceptance
CACC
$6.03B
| $1.27M | ﹤0.01% |
9,303
-323
| -3% | -$45.6K |
|
|
MDAS
1646
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $1.27M | ﹤0.01% |
64,132
-2,896
| -4% | -$58.8K |
|
|
AMED
1647
DELISTED
Amedisys
AMED
| $1.26M | ﹤0.01% |
43,020
+430
| +1% | +$10.6K |
|
1648
Rush Enterprises Class A
RUSHA
$6.27B
| $1.26M | ﹤0.01% |
88,641
-619
| -0.7% | -$9.49K |
|
|
RTI
1649
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $1.26M | ﹤0.01% |
49,989
+1,725
| +4% | +$40.6K |
|
|
MTGE
1650
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.26M | ﹤0.01% |
66,910
+1,780
| +3% | +$34.9K |
|
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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.