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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 | |
|---|---|---|---|---|---|---|
|
MEG
1701
DELISTED
Media General, Inc
MEG
| $1.17M | ﹤0.01% |
69,682
+3,450
| +5% | +$51.6K |
|
1702
Advanced Energy
AEIS
$11.6B
| $1.16M | ﹤0.01% |
49,101
+50
| +0.1% | +$1.02K |
|
1703
Flotek Industries
FTK
$852M
| $1.16M | ﹤0.01% |
10,341
-341
| -3% | -$42.1K |
|
1704
Ambarella
AMBA
$3.77B
| $1.16M | ﹤0.01% |
22,834
-55
| -0.2% | -$2.57K |
|
|
CTLT
1705
DELISTED
CATALENT, INC.
CTLT
| $1.16M | ﹤0.01% |
+41,510
| New | +$1.09M |
|
1706
Red Robin
RRGB
$145M
| $1.15M | ﹤0.01% |
14,941
-1,000
| -6% | -$63.5K |
|
1707
Simmons First National
SFNC
$3.41B
| $1.15M | ﹤0.01% |
56,540
+3,450
| +6% | +$69.4K |
|
|
SSI
1708
DELISTED
Stage Stores Inc
SSI
| $1.15M | ﹤0.01% |
55,531
+3,250
| +6% | +$58.6K |
|
|
KERX
1709
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.15M | ﹤0.01% |
81,211
-1,245
| -2% | -$19.3K |
|
1710
Acacia Research
ACTG
$428M
| $1.15M | ﹤0.01% |
67,753
+2,490
| +4% | +$43.1K |
|
|
PF
1711
DELISTED
Pinnacle Foods, Inc.
PF
| $1.15M | ﹤0.01% |
32,503
+1,750
| +6% | +$58.9K |
|
1712
PBF Energy
PBF
$8.57B
| $1.14M | ﹤0.01% |
42,915
+1,455
| +4% | +$37.9K |
|
|
EGL
1713
DELISTED
Engility Holdings, Inc.
EGL
| $1.14M | ﹤0.01% |
26,714
+723
| +3% | +$28.8K |
|
|
LCI
1714
DELISTED
Lannett Company, Inc.
LCI
| $1.14M | ﹤0.01% |
6,653
-146
| -2% | -$27.1K |
|
|
ZNGA
1715
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.14M | ﹤0.01% |
426,726
+25,370
| +6% | +$64.1K |
|
|
PDLI
1716
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.14M | ﹤0.01% |
147,176
-1,769
| -1% | -$14K |
|
|
LOCK
1717
DELISTED
LifeLock, Inc.
LOCK
| $1.13M | ﹤0.01% |
61,238
-2,895
| -5% | -$47.7K |
|
1718
Ligand Pharmaceuticals
LGND
$5.76B
| $1.13M | ﹤0.01% |
34,069
-1,162
| -3% | -$37.8K |
|
1719
Axos Financial
AX
$5.77B
| $1.13M | ﹤0.01% |
57,960
-2,600
| -4% | -$48.8K |
|
|
AFOP
1720
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $1.13M | ﹤0.01% |
77,644
-260
| -0.3% | -$3.39K |
|
|
NVO
1721
Novo Nordisk
NVO
$208B
| $1.13M | ﹤0.01% |
53,200
-6,600
| -11% | -$147K |
|
1722
ICF International
ICFI
$1.46B
| $1.13M | ﹤0.01% |
27,445
+1,750
| +7% | +$64.9K |
|
1723
Burlington
BURL
$23.2B
| $1.12M | ﹤0.01% |
23,789
-100
| -0.4% | -$4.25K |
|
|
IRBT
1724
DELISTED
iRobot
IRBT
| $1.12M | ﹤0.01% |
32,342
-1,302
| -4% | -$44.7K |
|
|
ASEI
1725
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $1.12M | ﹤0.01% |
21,631
+275
| +1% | +$13.7K |
|
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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.