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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 | |
|---|---|---|---|---|---|---|
|
UHT
1901
Universal Health Realty Income Trust
UHT
$592M
| $871K | ﹤0.01% |
18,107
+300
| +2% | +$14.1K |
|
|
WAIR
1902
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $871K | ﹤0.01% |
62,309
+1,900
| +3% | +$30.1K |
|
|
CKP
1903
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $871K | ﹤0.01% |
63,403
+4,950
| +8% | +$64K |
|
|
PRSU
1904
Pursuit Attractions and Hospitality Inc
PRSU
$1.41B
| $868K | ﹤0.01% |
32,561
+1,225
| +4% | +$29.3K |
|
|
ACET
1905
DELISTED
Aceto Corp
ACET
| $866K | ﹤0.01% |
39,888
+1,375
| +4% | +$28.7K |
|
1906
Prudential
PUK
$37.4B
| $865K | ﹤0.01% |
19,311
| – | – |
|
1907
Quad
QUAD
$559M
| $862K | ﹤0.01% |
37,546
+2,193
| +6% | +$46.3K |
|
1908
MiMedx Group
MDXG
$622M
| $861K | ﹤0.01% |
74,693
-2,395
| -3% | -$23.7K |
|
|
ARII
1909
DELISTED
American Railcar Industries, Inc.
ARII
| $861K | ﹤0.01% |
16,716
-350
| -2% | -$21.4K |
|
|
WAC
1910
DELISTED
Walter Investment Mgt Corp
WAC
| $860K | ﹤0.01% |
52,113
+1,151
| +2% | +$22.2K |
|
|
IMPV
1911
DELISTED
Imperva, Inc.
IMPV
| $856K | ﹤0.01% |
17,312
-550
| -3% | -$22K |
|
|
RPXC
1912
DELISTED
RPX Corporation
RPXC
| $856K | ﹤0.01% |
62,117
+3,175
| +5% | +$44K |
|
|
BBT
1913
Beacon Financial Corp
BBT
$2.69B
| $855K | ﹤0.01% |
32,063
+525
| +2% | +$13.2K |
|
1914
Fabrinet
FN
$16.3B
| $855K | ﹤0.01% |
48,217
+1,650
| +4% | +$27.5K |
|
1915
Forestar Group
FOR
$1.47B
| $854K | ﹤0.01% |
55,435
+2,020
| +4% | +$33K |
|
|
YELL
1916
DELISTED
Yellow Corporation Common Stock
YELL
| $854K | ﹤0.01% |
37,990
+1,875
| +5% | +$40.2K |
|
1917
Park Aerospace
PKE
$774M
| $853K | ﹤0.01% |
34,230
+2,475
| +8% | +$60.4K |
|
1918
Insperity
NSP
$2.05B
| $850K | ﹤0.01% |
50,178
-2,500
| -5% | -$39.5K |
|
1919
QuidelOrtho
QDEL
$1.21B
| $850K | ﹤0.01% |
29,399
-50
| -0.2% | -$1.35K |
|
1920
Rexford Industrial Realty
REXR
$8.4B
| $850K | ﹤0.01% |
54,109
+10,640
| +24% | +$160K |
|
|
PRFT
1921
DELISTED
Perficient Inc
PRFT
| $849K | ﹤0.01% |
45,557
+2,000
| +5% | +$33.2K |
|
|
PBY
1922
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $848K | ﹤0.01% |
86,379
+6,400
| +8% | +$59.2K |
|
|
MNR
1923
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $847K | ﹤0.01% |
76,494
+6,725
| +10% | +$73.8K |
|
1924
Modine Manufacturing
MOD
$10.4B
| $846K | ﹤0.01% |
62,210
+4,275
| +7% | +$53.4K |
|
1925
Brixmor Property Group
BRX
$9.68B
| $845K | ﹤0.01% |
34,032
+4,030
| +13% | +$96.2K |
|
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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.