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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 | |
|---|---|---|---|---|---|---|
1826
Biglari Holdings Class B
BH
$1.23B
| $990K | ﹤0.01% |
3,717
+285
| +8% | +$67.2K |
|
|
XXIA
1827
DELISTED
Ixia
XXIA
| $989K | ﹤0.01% |
87,875
+6,150
| +8% | +$60.4K |
|
1828
Scotiabank
BNS
$108B
| $983K | ﹤0.01% |
18,205
+783
| +4% | +$44.1K |
|
1829
Globalstar
GSAT
$10.8B
| $982K | ﹤0.01% |
23,802
+2,135
| +10% | +$81.9K |
|
1830
Zumiez
ZUMZ
$345M
| $981K | ﹤0.01% |
25,402
+50
| +0.2% | +$1.71K |
|
|
CDR
1831
DELISTED
Cedar Realty Trust, Inc
CDR
| $979K | ﹤0.01% |
20,202
+1,331
| +7% | +$58.5K |
|
|
ELLI
1832
DELISTED
Ellie Mae Inc
ELLI
| $978K | ﹤0.01% |
24,249
-525
| -2% | -$20.3K |
|
|
ILG
1833
DELISTED
ILG, Inc Common Stock
ILG
| $977K | ﹤0.01% |
46,788
-750
| -2% | -$15.8K |
|
|
DEL
1834
DELISTED
Deltic Timber
DEL
| $976K | ﹤0.01% |
14,274
+575
| +4% | +$37.5K |
|
1835
Enova International
ENVA
$6.44B
| $973K | ﹤0.01% |
+43,711
| New | +$993K |
|
1836
Iridium Communications
IRDM
$5.12B
| $973K | ﹤0.01% |
99,833
+5,245
| +6% | +$49.1K |
|
|
FTD
1837
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $971K | ﹤0.01% |
27,893
+1,275
| +5% | +$44K |
|
|
CZR
1838
DELISTED
Caesars Entertainment Corporation
CZR
| $969K | ﹤0.01% |
61,736
+2,750
| +5% | +$36.8K |
|
|
GTLS
1839
DELISTED
Chart Industries
GTLS
| $968K | ﹤0.01% |
28,293
-5,475
| -16% | -$229K |
|
|
MDR
1840
DELISTED
McDermott International
MDR
| $968K | ﹤0.01% |
110,860
+8,308
| +8% | +$93.1K |
|
|
NXTM
1841
DELISTED
NxStage Medical Inc.
NXTM
| $968K | ﹤0.01% |
53,990
-2,475
| -4% | -$39.9K |
|
|
DOC
1842
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $967K | ﹤0.01% |
58,230
+16,275
| +39% | +$249K |
|
1843
MarineMax
HZO
$774M
| $965K | ﹤0.01% |
48,149
+475
| +1% | +$8.7K |
|
|
SHLD
1844
DELISTED
Sears Holding Corporation
SHLD
| $963K | ﹤0.01% |
29,213
-3,425
| -10% | -$112K |
|
1845
Liberty Broadband Class A
LBRDA
$4.86B
| $962K | ﹤0.01% |
+19,205
| New | +$949K |
|
|
TGH
1846
DELISTED
Textainer Group Holdings limited
TGH
| $961K | ﹤0.01% |
27,995
+860
| +3% | +$28.9K |
|
|
CPLA
1847
DELISTED
Capella Education Company
CPLA
| $959K | ﹤0.01% |
12,457
-1,040
| -8% | -$71.5K |
|
|
KG
1848
Kestrel Group
KG
$66.7M
| $955K | ﹤0.01% |
3,733
+340
| +10% | +$84.1K |
|
|
COR
1849
DELISTED
Coresite Realty Corporation
COR
| $954K | ﹤0.01% |
24,421
-275
| -1% | -$10.1K |
|
|
CBB
1850
DELISTED
Cincinnati Bell Inc.
CBB
| $952K | ﹤0.01% |
59,663
+3,995
| +7% | +$67.6K |
|
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.