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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 | |
|---|---|---|---|---|---|---|
1651
Mueller Water Products
MWA
$4.04B
| $1.26M | ﹤0.01% |
123,062
-4,723
| -4% | -$44.8K |
|
1652
Standex International
SXI
$3.78B
| $1.26M | ﹤0.01% |
16,306
+175
| +1% | +$13.3K |
|
1653
City Holding Co
CHCO
$2.05B
| $1.26M | ﹤0.01% |
27,014
+2,300
| +9% | +$102K |
|
|
PGRE
1654
DELISTED
Paramount Group
PGRE
| $1.26M | ﹤0.01% |
+67,600
| New | +$1.24M |
|
1655
SFL Corp
SFL
$1.65B
| $1.25M | ﹤0.01% |
88,856
+2,880
| +3% | +$46.1K |
|
|
ONIT
1656
Onity Group
ONIT
$319M
| $1.25M | ﹤0.01% |
5,542
-202
| -4% | -$65.8K |
|
|
HNGR
1657
DELISTED
Hanger Inc.
HNGR
| $1.25M | ﹤0.01% |
57,252
+2,550
| +5% | +$55.3K |
|
1658
Globus Medical
GMED
$11.1B
| $1.25M | ﹤0.01% |
52,479
-1,896
| -3% | -$42K |
|
1659
Aaon
AAON
$7.58B
| $1.25M | ﹤0.01% |
83,412
-263
| -0.3% | -$3.51K |
|
|
CRAY
1660
DELISTED
Cray, Inc.
CRAY
| $1.25M | ﹤0.01% |
36,101
-825
| -2% | -$26.2K |
|
1661
OFG Bancorp
OFG
$2.24B
| $1.24M | ﹤0.01% |
74,716
+8,062
| +12% | +$124K |
|
|
FRGI
1662
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.24M | ﹤0.01% |
20,444
-250
| -1% | -$13.8K |
|
1663
Golar LNG
GLNG
$5B
| $1.24M | ﹤0.01% |
34,050
+1,440
| +4% | +$68.4K |
|
1664
AstraZeneca
AZN
$245B
| $1.24M | ﹤0.01% |
17,630
| – | – |
|
|
GLF
1665
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $1.24M | ﹤0.01% |
50,828
+1,900
| +4% | +$52.9K |
|
1666
Cohen & Steers
CNS
$4.35B
| $1.24M | ﹤0.01% |
29,477
-1,725
| -6% | -$72.1K |
|
1667
Lands' End
LE
$382M
| $1.24M | ﹤0.01% |
22,983
+1,485
| +7% | +$70K |
|
1668
Protolabs
PRLB
$1.91B
| $1.24M | ﹤0.01% |
18,444
-1,350
| -7% | -$88.8K |
|
|
ANAC
1669
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $1.24M | ﹤0.01% |
38,412
+2,175
| +6% | +$65.3K |
|
|
CCC
1670
DELISTED
Calgon Carbon Corp
CCC
| $1.24M | ﹤0.01% |
59,419
-2,675
| -4% | -$54.3K |
|
1671
Greenlight Captial
GLRE
$552M
| $1.23M | ﹤0.01% |
37,766
+1,875
| +5% | +$60.4K |
|
|
HF
1672
DELISTED
HFF Inc.
HF
| $1.23M | ﹤0.01% |
34,236
-475
| -1% | -$15.4K |
|
1673
RPC Inc
RES
$1.28B
| $1.23M | ﹤0.01% |
94,280
-6,270
| -6% | -$96.5K |
|
1674
AMERISAFE
AMSF
$564M
| $1.23M | ﹤0.01% |
28,989
+2,300
| +9% | +$95.3K |
|
|
SCS
1675
DELISTED
Steelcase
SCS
| $1.23M | ﹤0.01% |
68,326
-4,440
| -6% | -$76.4K |
|
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.