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 | |
|---|---|---|---|---|---|---|
|
HRG
1676
DELISTED
HRG Group, Inc.
HRG
| $1.22M | ﹤0.01% |
86,466
+3,075
| +4% | +$40.6K |
|
1677
Interactive Brokers
IBKR
$39.1B
| $1.22M | ﹤0.01% |
166,680
+4,080
| +3% | +$27.3K |
|
1678
Intrepid Potash
IPI
$447M
| $1.21M | ﹤0.01% |
8,749
+663
| +8% | +$91.8K |
|
|
NTUS
1679
DELISTED
Natus Medical Inc
NTUS
| $1.21M | ﹤0.01% |
33,627
-1,200
| -3% | -$40.3K |
|
1680
Emergent Biosolutions
EBS
$382M
| $1.21M | ﹤0.01% |
44,461
+2,025
| +5% | +$48.3K |
|
|
TPC
1681
Tutor Perini Cor
TPC
$4.51B
| $1.21M | ﹤0.01% |
50,229
+1,375
| +3% | +$34.4K |
|
|
KKD
1682
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.21M | ﹤0.01% |
61,215
-925
| -1% | -$17.5K |
|
|
CSGS
1683
DELISTED
CSG Systems International
CSGS
| $1.21M | ﹤0.01% |
48,149
+1,200
| +3% | +$30.7K |
|
1684
Renasant Corp
RNST
$4.02B
| $1.21M | ﹤0.01% |
41,726
+2,800
| +7% | +$80.3K |
|
|
SIR
1685
DELISTED
SELECT INCOME REIT
SIR
| $1.21M | ﹤0.01% |
112,499
+1,838
| +2% | +$19.4K |
|
|
AHT
1686
Ashford Hospitality Trust
AHT
$21M
| $1.2M | ﹤0.01% |
116
+2
| +2% | +$20.2K |
|
1687
Materion
MTRN
$4.45B
| $1.2M | ﹤0.01% |
33,930
+575
| +2% | +$19.8K |
|
1688
AB InBev
BUD
$166B
| $1.19M | ﹤0.01% |
10,627
| – | – |
|
|
ITG
1689
DELISTED
Investment Technology Group Inc
ITG
| $1.19M | ﹤0.01% |
57,260
+4,275
| +8% | +$79.9K |
|
1690
Employers Holdings
EIG
$910M
| $1.19M | ﹤0.01% |
50,625
-237
| -0.5% | -$4.94K |
|
|
PLKI
1691
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.19M | ﹤0.01% |
21,060
-1,575
| -7% | -$78K |
|
1692
Regis Corp
RGS
$68.7M
| $1.18M | ﹤0.01% |
3,511
+29
| +0.8% | +$9.51K |
|
1693
Stepan Co
SCL
$1.44B
| $1.18M | ﹤0.01% |
29,338
+730
| +3% | +$31K |
|
|
TYPE
1694
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.17M | ﹤0.01% |
40,589
-1,450
| -3% | -$40.6K |
|
1695
Exponent
EXPO
$3.31B
| $1.17M | ﹤0.01% |
56,680
-100
| -0.2% | -$1.94K |
|
|
PTRY
1696
DELISTED
PANTRY INC (THE)
PTRY
| $1.17M | ﹤0.01% |
31,511
-410
| -1% | -$11.1K |
|
1697
Super Micro Computer
SMCI
$18.5B
| $1.17M | ﹤0.01% |
334,560
-5,000
| -1% | -$15.6K |
|
1698
Nordic American Tanker
NAT
$1.36B
| $1.17M | ﹤0.01% |
116,713
+10,533
| +10% | +$90.4K |
|
1699
TSMC
TSM
$2.11T
| $1.17M | ﹤0.01% |
52,097
+1,100
| +2% | +$24K |
|
|
LOGM
1700
DELISTED
LogMein, Inc.
LOGM
| $1.17M | ﹤0.01% |
23,636
-950
| -4% | -$45.5K |
|
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.