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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 | |
|---|---|---|---|---|---|---|
|
SRCI
1976
DELISTED
SRC Energy Inc
SRCI
| $778K | ﹤0.01% |
62,011
-275
| -0.4% | -$3.11K |
|
1977
Kadant
KAI
$3.97B
| $775K | ﹤0.01% |
18,164
+1,150
| +7% | +$46.5K |
|
1978
Foster
FSTR
$446M
| $772K | ﹤0.01% |
15,901
+1,225
| +8% | +$59.7K |
|
1979
DHT Holdings
DHT
$2.92B
| $771K | ﹤0.01% |
105,435
+28,310
| +37% | +$179K |
|
1980
Honda
HMC
$39.2B
| $771K | ﹤0.01% |
26,120
| – | – |
|
|
PGI
1981
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $771K | ﹤0.01% |
72,637
+150
| +0.2% | +$1.63K |
|
1982
Astronics
ATRO
$3.75B
| $770K | ﹤0.01% |
25,407
+1,506
| +6% | +$39.8K |
|
1983
Hyster-Yale Materials Handling
HY
$651M
| $769K | ﹤0.01% |
10,505
-525
| -5% | -$39.1K |
|
1984
Expro Ltd
XPRO
$1.9B
| $769K | ﹤0.01% |
7,706
-691
| -8% | -$73.4K |
|
|
PEGI
1985
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $769K | ﹤0.01% |
31,180
+500
| +2% | +$13.5K |
|
|
DRII
1986
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $769K | ﹤0.01% |
27,570
-934
| -3% | -$23K |
|
|
SUP
1987
DELISTED
Superior Industries International
SUP
| $768K | ﹤0.01% |
38,808
+2,500
| +7% | +$46.4K |
|
1988
Sumitomo Mitsui Financial
SMFG
$159B
| $764K | ﹤0.01% |
104,896
| – | – |
|
|
INFI
1989
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $763K | ﹤0.01% |
45,151
-850
| -2% | -$12.4K |
|
|
RICE
1990
DELISTED
Rice Energy Inc.
RICE
| $763K | ﹤0.01% |
36,378
+535
| +1% | +$13.3K |
|
1991
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $761K | ﹤0.01% |
85,269
| – | – |
|
|
MCF
1992
DELISTED
Contango Oil & Gas Co.
MCF
| $759K | ﹤0.01% |
25,969
+2,025
| +8% | +$68.2K |
|
|
GTY
1993
Getty Realty Corp
GTY
$2.08B
| $758K | ﹤0.01% |
42,147
+3,064
| +8% | +$54.5K |
|
1994
Wabash National
WNC
$510M
| $758K | ﹤0.01% |
61,321
-2,921
| -5% | -$33.3K |
|
|
PINC
1995
DELISTED
Premier
PINC
| $755K | ﹤0.01% |
22,529
+70
| +0.3% | +$2.28K |
|
|
BFS
1996
Saul Centers
BFS
$837M
| $753K | ﹤0.01% |
13,167
+425
| +3% | +$22.7K |
|
1997
Haverty Furniture Companies
HVT
$454M
| $752K | ﹤0.01% |
34,171
+2,550
| +8% | +$54.8K |
|
1998
Powell Industries
POWL
$7.78B
| $752K | ﹤0.01% |
45,957
+3,075
| +7% | +$45.6K |
|
1999
DXP Enterprises
DXPE
$2.67B
| $751K | ﹤0.01% |
14,859
-325
| -2% | -$19.5K |
|
|
VOLC
2000
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $748K | ﹤0.01% |
41,848
-2,150
| -5% | -$25.8K |
|
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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.