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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 | |
|---|---|---|---|---|---|---|
1876
M/I Homes
MHO
$3.76B
| $908K | ﹤0.01% |
39,538
+2,325
| +6% | +$50.6K |
|
|
BRLI
1877
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $907K | ﹤0.01% |
28,226
-325
| -1% | -$9.4K |
|
|
DCOM
1878
DELISTED
Dime Community Bancshares
DCOM
| $902K | ﹤0.01% |
55,380
+3,825
| +7% | +$58.4K |
|
|
ELGX
1879
DELISTED
Endologix Inc
ELGX
| $901K | ﹤0.01% |
5,894
-65
| -1% | -$8.11K |
|
1880
Orthofix Medical
OFIX
$501M
| $899K | ﹤0.01% |
29,903
+2,150
| +8% | +$63K |
|
|
SASR
1881
DELISTED
Sandy Spring Bancorp Inc
SASR
| $898K | ﹤0.01% |
34,446
+2,975
| +9% | +$72.6K |
|
|
FNFV
1882
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $897K | ﹤0.01% |
74,745
+4,347
| +6% | +$46.7K |
|
1883
Kelly Services Class A
KELYA
$520M
| $895K | ﹤0.01% |
52,603
+3,410
| +7% | +$55.1K |
|
1884
SAP
SAP
$221B
| $895K | ﹤0.01% |
12,850
| – | – |
|
|
ININ
1885
DELISTED
Interactive Intelligence Group, inc.
ININ
| $895K | ﹤0.01% |
18,679
-350
| -2% | -$15.6K |
|
|
DENN
1886
DELISTED
Denny's
DENN
| $894K | ﹤0.01% |
86,754
+754
| +0.9% | +$6.68K |
|
1887
Community Trust Bancorp
CTBI
$1.44B
| $892K | ﹤0.01% |
24,353
+1,950
| +9% | +$69.6K |
|
1888
United Parks & Resorts
PRKS
$2.1B
| $891K | ﹤0.01% |
49,798
+630
| +1% | +$11.1K |
|
|
SEM
1889
DELISTED
Select Medical
SEM
| $890K | ﹤0.01% |
114,682
-3,425
| -3% | -$25K |
|
|
LQ
1890
DELISTED
La Quinta Holdings Inc.
LQ
| $890K | ﹤0.01% |
40,340
+1,575
| +4% | +$32.3K |
|
|
BLOX
1891
DELISTED
Infoblox Inc
BLOX
| $890K | ﹤0.01% |
44,062
-3,360
| -7% | -$56.2K |
|
|
RSE
1892
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $889K | ﹤0.01% |
47,989
+1,275
| +3% | +$22.6K |
|
1893
Oxford Industries
OXM
$564M
| $887K | ﹤0.01% |
16,069
-150
| -0.9% | -$9.15K |
|
1894
Gibraltar Industries
ROCK
$1.39B
| $884K | ﹤0.01% |
54,374
+3,650
| +7% | +$54K |
|
|
RSO
1895
DELISTED
Resource Capital Corp.
RSO
| $881K | ﹤0.01% |
43,698
+3,461
| +9% | +$71.1K |
|
1896
Griffon
GFF
$4.16B
| $880K | ﹤0.01% |
66,132
+1,155
| +2% | +$14K |
|
1897
Weis Markets
WMK
$1.92B
| $880K | ﹤0.01% |
18,411
+1,250
| +7% | +$54.7K |
|
1898
Helios Technologies
HLIO
$2.65B
| $879K | ﹤0.01% |
22,313
-1,200
| -5% | -$46.8K |
|
|
BBG
1899
DELISTED
Bill Barrett Corp
BBG
| $879K | ﹤0.01% |
77,164
-7,385
| -9% | -$97.5K |
|
1900
First Bancorp
FBP
$4.42B
| $878K | ﹤0.01% |
149,608
+13,190
| +10% | +$68.3K |
|
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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.