We are live on ! Find out more
RhumbLine Advisers

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
Cap. Flow
-$426M
Cap. Flow %
-1.24%
Top 10 Hldgs %
15.42%
Holding
3,067
New
85
Increased
1,754
Reduced
1,082
Closed
43

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$36.7M
2
LVLT
Level 3 Communications Inc
LVLT
+$11.1M
3
CAT icon
Caterpillar
CAT
+$10.5M
4
CDK
CDK Global, Inc.
CDK
+$8.91M
5
KEYS icon
Keysight
KEYS
+$6.83M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$34.1M
2
XOM icon
ExxonMobil
XOM
+$13M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13M
4
MSFT icon
Microsoft
MSFT
+$11.7M
5
ADP icon
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
HEES
1951
DELISTED
H&E Equipment Services
HEES
$818K ﹤0.01%
29,123
-1,550
-5% -$52.6K
AY
1952
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$815K ﹤0.01%
+29,835
New +$885K
CLD
1953
DELISTED
Cloud Peak Energy Inc
CLD
$815K ﹤0.01%
88,730
-545
-0.6% -$6.05K
IWF icon
1954
iShares Russell 1000 Growth ETF
IWF
$128B
$811K ﹤0.01%
33,940
-259,500
-88% -$6.07M
RDUS
1955
DELISTED
Radius Recycling
RDUS
$808K ﹤0.01%
35,795
+1,796
+5% +$41.3K
STRA icon
1956
Strategic Education
STRA
$1.88B
$808K ﹤0.01%
10,874
-460
-4% -$32.5K
RBBN icon
1957
Ribbon Communications
RBBN
$395M
$806K ﹤0.01%
40,617
-3,387
-8% -$59.9K
RRTS
1958
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$805K ﹤0.01%
1,378
+39
+3% +$21.6K
LNW
1959
DELISTED
Light & Wonder
LNW
$804K ﹤0.01%
63,195
+950
+2% +$11.4K
CNI icon
1960
Canadian National Railway
CNI
$76.6B
$803K ﹤0.01%
11,650
+400
+4% +$27.4K
NGG icon
1961
National Grid
NGG
$80.7B
$802K ﹤0.01%
11,767
– –
SYBT icon
1962
Stock Yards Bancorp
SYBT
$2.66B
$801K ﹤0.01%
36,032
+2,625
+8% +$56K
PGEN icon
1963
Precigen
PGEN
$2.39B
$799K ﹤0.01%
30,379
-419
-1% -$9.19K
SPSC icon
1964
SPS Commerce
SPSC
$2.67B
$797K ﹤0.01%
28,154
+850
+3% +$24.3K
TTPH
1965
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$797K ﹤0.01%
1,004
+147
+17% +$79.1K
LMNX
1966
DELISTED
Luminex Corp
LMNX
$794K ﹤0.01%
42,332
-200
-0.5% -$3.8K
SBY
1967
DELISTED
Silver Bay Realty Trust Corp.
SBY
$794K ﹤0.01%
47,965
+2,900
+6% +$48K
GTS
1968
DELISTED
Triple-S Management Corporation
GTS
$793K ﹤0.01%
34,876
+2,024
+6% +$43.1K
RYAM icon
1969
Rayonier Advanced Materials
RYAM
$612M
$791K ﹤0.01%
35,491
-16,119
-31% -$426K
UTEK
1970
DELISTED
Ultratech Inc.
UTEK
$791K ﹤0.01%
42,608
+825
+2% +$16K
NGHC
1971
DELISTED
National General Holdings Corp
NGHC
$790K ﹤0.01%
42,450
+2,950
+7% +$54.7K
CMCO icon
1972
Columbus McKinnon
CMCO
$621M
$787K ﹤0.01%
28,077
+2,200
+9% +$57.2K
TEF
1973
DELISTED
Telefonica
TEF
$783K ﹤0.01%
73,031
-2,087
-3% -$23.4K
TWI icon
1974
Titan International
TWI
$475M
$779K ﹤0.01%
73,238
+2,575
+4% +$26.5K
FOE
1975
DELISTED
Ferro Corporation
FOE
$779K ﹤0.01%
60,085
-3,910
-6% -$51.3K
77 78
79
80 81

Similar funds

VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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.