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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 | |
|---|---|---|---|---|---|---|
|
ADAM
1851
Adamas Trust
ADAM
$848M
| $948K | ﹤0.01% |
30,740
+4,819
| +19% | +$150K |
|
1852
Universal Electronics
UEIC
$59.6M
| $944K | ﹤0.01% |
14,512
-500
| -3% | -$28.7K |
|
1853
Badger Meter
BMI
$3.97B
| $943K | ﹤0.01% |
31,794
-300
| -0.9% | -$8.22K |
|
|
SGMO
1854
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $943K | ﹤0.01% |
62,030
+955
| +2% | +$11.6K |
|
|
ARIA
1855
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $942K | ﹤0.01% |
137,188
-5,218
| -4% | -$32.6K |
|
1856
The Ensign Group
ENSG
$10.3B
| $941K | ﹤0.01% |
45,302
+11
| +0% | +$201 |
|
1857
Repligen
RGEN
$8.3B
| $941K | ﹤0.01% |
47,546
-650
| -1% | -$14.5K |
|
|
TUMI
1858
DELISTED
TUMI HLDGS INC COM
TUMI
| $941K | ﹤0.01% |
39,655
-1,625
| -4% | -$34.4K |
|
|
CFNL
1859
DELISTED
Cardinal Financial Corp
CFNL
| $939K | ﹤0.01% |
47,329
+3,600
| +8% | +$66.5K |
|
1860
Ezcorp Inc
EZPW
$1.86B
| $937K | ﹤0.01% |
79,784
+4,725
| +6% | +$50K |
|
1861
Standard Motor Products
SMP
$863M
| $936K | ﹤0.01% |
24,565
+600
| +3% | +$22.5K |
|
|
PTLA
1862
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $936K | ﹤0.01% |
33,055
+3,530
| +12% | +$98.1K |
|
|
CALY
1863
Callaway Golf Company
CALY
$3.43B
| $933K | ﹤0.01% |
121,170
+9,200
| +8% | +$68.3K |
|
1864
Green Dot
GDOT
$754M
| $932K | ﹤0.01% |
45,476
+3,350
| +8% | +$72.9K |
|
|
AVTA
1865
DELISTED
Avantax, Inc. Common Stock
AVTA
| $930K | ﹤0.01% |
67,162
+1,300
| +2% | +$19.1K |
|
1866
National Healthcare
NHC
$3.48B
| $929K | ﹤0.01% |
14,789
+1,025
| +7% | +$61.6K |
|
1867
Coty
COTY
$2.46B
| $926K | ﹤0.01% |
44,812
+625
| +1% | +$11.5K |
|
|
CTCT
1868
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $924K | ﹤0.01% |
25,175
-2,050
| -8% | -$67.2K |
|
|
UN
1869
DELISTED
Unilever NV New York Registry Shares
UN
| $924K | ﹤0.01% |
23,665
| – | – |
|
|
VG
1870
DELISTED
Vonage Holdings Corporation
VG
| $922K | ﹤0.01% |
242,055
+20,450
| +9% | +$70.5K |
|
1871
MBIA
MBI
$266M
| $921K | ﹤0.01% |
96,494
+4,600
| +5% | +$44.4K |
|
|
MACK
1872
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $920K | ﹤0.01% |
10,344
+14
| +0.1% | +$1.02K |
|
|
RP
1873
DELISTED
RealPage, Inc.
RP
| $916K | ﹤0.01% |
41,728
-1,250
| -3% | -$24.8K |
|
1874
World Acceptance Corp
WRLD
$877M
| $914K | ﹤0.01% |
11,504
-550
| -5% | -$40.6K |
|
|
EPIQ
1875
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $911K | ﹤0.01% |
53,318
-3,150
| -6% | -$53.3K |
|
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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.