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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 | |
|---|---|---|---|---|---|---|
1926
Agree Realty
ADC
$9.49B
| $843K | ﹤0.01% |
27,124
+2,275
| +9% | +$68.5K |
|
|
ARI
1927
Apollo Commercial Real Estate
ARI
$894M
| $843K | ﹤0.01% |
51,551
-2,594
| -5% | -$42.6K |
|
|
STBZ
1928
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $843K | ﹤0.01% |
42,197
+3,695
| +10% | +$67.8K |
|
1929
Lloyds Banking Group
LYG
$91.3B
| $841K | ﹤0.01% |
181,170
| – | – |
|
|
IVC
1930
DELISTED
Invacare Corporation
IVC
| $841K | ﹤0.01% |
50,185
+2,235
| +5% | +$33.9K |
|
|
TVTY
1931
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $841K | ﹤0.01% |
42,326
-1,100
| -3% | -$18K |
|
1932
BioCryst Pharmaceuticals
BCRX
$2.28B
| $840K | ﹤0.01% |
69,084
+4,929
| +8% | +$54.4K |
|
|
CIVI
1933
DELISTED
Civitas Resources
CIVI
| $839K | ﹤0.01% |
313
+17
| +6% | +$65.8K |
|
1934
Essent Group
ESNT
$6.17B
| $839K | ﹤0.01% |
32,620
+648
| +2% | +$15.4K |
|
1935
TETRA Technologies
TTI
$1.3B
| $839K | ﹤0.01% |
125,665
+9,285
| +8% | +$74K |
|
1936
Tempest Therapeutics
TPST
$14.3M
| $837K | ﹤0.01% |
6
| – | – |
|
|
CYNO
1937
DELISTED
Cynosure, Inc. Class A
CYNO
| $836K | ﹤0.01% |
30,493
+1,550
| +5% | +$39.4K |
|
|
SPWR
1938
DELISTED
SunPower Corporation Common Stock
SPWR
| $834K | ﹤0.01% |
49,313
+1,428
| +3% | +$26.5K |
|
1939
Halozyme
HALO
$9.87B
| $833K | ﹤0.01% |
86,318
-2,920
| -3% | -$25.9K |
|
1940
OneSpan
OSPN
$598M
| $833K | ﹤0.01% |
29,532
-375
| -1% | -$9.28K |
|
|
NEWP
1941
DELISTED
NEWPORT CORP
NEWP
| $832K | ﹤0.01% |
43,555
-1,850
| -4% | -$33.4K |
|
1942
Barclays
BCS
$94.9B
| $829K | ﹤0.01% |
59,432
| – | – |
|
1943
Shutterstock
SSTK
$214M
| $829K | ﹤0.01% |
12,000
-545
| -4% | -$39.5K |
|
|
FFG
1944
DELISTED
FBL Financial Group
FFG
| $829K | ﹤0.01% |
14,285
+1,125
| +9% | +$57.3K |
|
|
CBF
1945
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $829K | ﹤0.01% |
30,951
+1,412
| +5% | +$35.7K |
|
|
RAS
1946
DELISTED
RAIT Financial Trust
RAS
| $827K | ﹤0.01% |
107,762
+6,080
| +6% | +$44.8K |
|
|
GTI
1947
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $825K | ﹤0.01% |
162,950
+9,535
| +6% | +$41.8K |
|
1948
Rio Tinto
RIO
$161B
| $824K | ﹤0.01% |
17,886
| – | – |
|
|
WEB
1949
DELISTED
Web.com Group, Inc.
WEB
| $824K | ﹤0.01% |
43,408
-1,625
| -4% | -$29.7K |
|
1950
GoPro
GPRO
$131M
| $821K | ﹤0.01% |
+12,985
| New | +$957K |
|
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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.