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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 | |
|---|---|---|---|---|---|---|
1776
Hanmi Financial
HAFC
$949M
| $1.05M | ﹤0.01% |
48,160
+2,325
| +5% | +$48.4K |
|
1777
Universal Display
OLED
$3.67B
| $1.05M | ﹤0.01% |
37,787
-1,475
| -4% | -$42K |
|
|
EXL
1778
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $1.05M | ﹤0.01% |
78,290
+7,000
| +10% | +$89.6K |
|
1779
Interparfums
IPAR
$4B
| $1.05M | ﹤0.01% |
38,127
+1,800
| +5% | +$49.1K |
|
|
AFFX
1780
DELISTED
Affymetrix Inc
AFFX
| $1.05M | ﹤0.01% |
105,963
+3,154
| +3% | +$27.6K |
|
1781
Lakeland Financial Corp
LKFN
$1.56B
| $1.04M | ﹤0.01% |
36,035
+2,813
| +8% | +$75.6K |
|
1782
8x8 Inc
EGHT
$292M
| $1.04M | ﹤0.01% |
113,654
+3,105
| +3% | +$23.8K |
|
|
SC
1783
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.04M | ﹤0.01% |
53,047
+2,905
| +6% | +$53.3K |
|
|
TBI
1784
Trueblue
TBI
$229M
| $1.04M | ﹤0.01% |
46,572
-1,907
| -4% | -$45.2K |
|
|
UBNK
1785
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.04M | ﹤0.01% |
72,171
+2,318
| +3% | +$32.1K |
|
1786
Green Plains
GPRE
$1.17B
| $1.03M | ﹤0.01% |
41,766
-500
| -1% | -$15K |
|
1787
Washington Trust Bancorp
WASH
$755M
| $1.03M | ﹤0.01% |
25,725
-1,095
| -4% | -$40.4K |
|
|
KRA
1788
DELISTED
Kraton Corporation
KRA
| $1.03M | ﹤0.01% |
49,752
+2,575
| +5% | +$47.3K |
|
|
AJRD
1789
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.03M | ﹤0.01% |
56,385
-1,946
| -3% | -$32.6K |
|
|
BLT
1790
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $1.03M | ﹤0.01% |
58,758
-1,200
| -2% | -$19.2K |
|
|
MANT
1791
DELISTED
Mantech International Corp
MANT
| $1.03M | ﹤0.01% |
34,019
+530
| +2% | +$15.3K |
|
|
AMAG
1792
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.03M | ﹤0.01% |
24,069
-2,150
| -8% | -$77.7K |
|
|
TUES
1793
DELISTED
Tuesday Morning Corp
TUES
| $1.03M | ﹤0.01% |
47,297
-125
| -0.3% | -$2.54K |
|
|
RJET
1794
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $1.02M | ﹤0.01% |
70,277
+3,300
| +5% | +$40.7K |
|
1795
Aramark
ARMK
$14.9B
| $1.02M | ﹤0.01% |
45,508
+948
| +2% | +$19.4K |
|
|
AVIV
1796
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $1.02M | ﹤0.01% |
29,676
+1,475
| +5% | +$47K |
|
1797
Diageo
DEO
$49.2B
| $1.02M | ﹤0.01% |
8,955
| – | – |
|
|
VISN
1798
Vistance Networks Inc
VISN
$2.72B
| $1.02M | ﹤0.01% |
44,668
+60
| +0.1% | +$1.34K |
|
1799
United Fire Group
UFCS
$1.34B
| $1.02M | ﹤0.01% |
34,308
+2,475
| +8% | +$72.7K |
|
1800
Harmonic Inc
HLIT
$1.28B
| $1.02M | ﹤0.01% |
145,331
+8,775
| +6% | +$58.5K |
|
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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.