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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 | |
|---|---|---|---|---|---|---|
1751
National CineMedia
NCMI
$392M
| $1.08M | ﹤0.01% |
7,531
+326
| +5% | +$46.8K |
|
1752
St. Joe Company
JOE
$3.64B
| $1.08M | ﹤0.01% |
58,665
-2,320
| -4% | -$43.7K |
|
1753
Gentherm
THRM
$1.28B
| $1.08M | ﹤0.01% |
29,474
-2,350
| -7% | -$91.9K |
|
|
HW
1754
DELISTED
Headwaters Inc
HW
| $1.08M | ﹤0.01% |
71,993
-2,021
| -3% | -$26.4K |
|
|
TRST
1755
Trustco Bank Corp NY
TRST
$975M
| $1.08M | ﹤0.01% |
29,650
+2,235
| +8% | +$77.7K |
|
1756
Novavax
NVAX
$1.22B
| $1.07M | ﹤0.01% |
9,065
+298
| +3% | +$31.1K |
|
|
ACTA
1757
DELISTED
Actua Corp
ACTA
| $1.07M | ﹤0.01% |
58,069
+4,825
| +9% | +$82K |
|
1758
FerroAtlántica
GSM
$607M
| $1.07M | ﹤0.01% |
62,215
-2,650
| -4% | -$45.9K |
|
1759
Mitsubishi UFJ Financial
MUFG
$254B
| $1.07M | ﹤0.01% |
193,670
-23,000
| -11% | -$128K |
|
|
ZINC
1760
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $1.07M | ﹤0.01% |
67,605
+3,659
| +6% | +$56.3K |
|
|
GLBR
1761
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $1.07M | ﹤0.01% |
6,452
+320
| +5% | +$52.2K |
|
1762
Rambus
RMBS
$10B
| $1.07M | ﹤0.01% |
96,312
-5,705
| -6% | -$64.6K |
|
1763
LSB Industries
LXU
$707M
| $1.07M | ﹤0.01% |
44,083
+1,560
| +4% | +$39.9K |
|
|
WIBC
1764
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.07M | ﹤0.01% |
105,234
+4,550
| +5% | +$44.2K |
|
|
JBTM
1765
JBT Marel
JBTM
$7.41B
| $1.06M | ﹤0.01% |
32,407
-2,650
| -8% | -$81.2K |
|
1766
Ameris Bancorp
ABCB
$5.92B
| $1.06M | ﹤0.01% |
41,421
+1,525
| +4% | +$37.7K |
|
|
FFIC
1767
DELISTED
Flushing Financial
FFIC
| $1.06M | ﹤0.01% |
52,359
+3,650
| +7% | +$71.3K |
|
|
CSH
1768
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.06M | ﹤0.01% |
46,848
-54,609
| -54% | -$1.19M |
|
1769
Innoviva
INVA
$1.53B
| $1.06M | ﹤0.01% |
74,806
-1,895
| -2% | -$28.5K |
|
1770
National Bank Holdings
NBHC
$1.92B
| $1.06M | ﹤0.01% |
54,521
+2,103
| +4% | +$40.5K |
|
|
PMC
1771
DELISTED
PharMerica Corporation
PMC
| $1.06M | ﹤0.01% |
51,022
+1,900
| +4% | +$45.1K |
|
|
LORL
1772
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.05M | ﹤0.01% |
13,396
-375
| -3% | -$28.2K |
|
|
FLTX
1773
DELISTED
Fleetmatics Group PLC
FLTX
| $1.05M | ﹤0.01% |
29,682
-650
| -2% | -$22.3K |
|
|
RATE
1774
DELISTED
Bankrate Inc
RATE
| $1.05M | ﹤0.01% |
84,648
+4,350
| +5% | +$49.2K |
|
|
FPO
1775
DELISTED
First Potomac Realty Trust
FPO
| $1.05M | ﹤0.01% |
85,107
-250
| -0.3% | -$3.04K |
|
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.