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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 | |
|---|---|---|---|---|---|---|
2001
Eagle Bancorp
EGBN
$862M
| $747K | ﹤0.01% |
21,024
+280
| +1% | +$9.64K |
|
2002
CNA Financial
CNA
$14.4B
| $745K | ﹤0.01% |
19,253
+605
| +3% | +$23.2K |
|
2003
MYR Group
MYRG
$5.28B
| $745K | ﹤0.01% |
27,175
+1,375
| +5% | +$35.4K |
|
2004
TTEC Holdings
TTEC
$133M
| $744K | ﹤0.01% |
31,425
+425
| +1% | +$10.2K |
|
|
DTSI
2005
DELISTED
DTS, Inc.
DTSI
| $741K | ﹤0.01% |
24,099
-225
| -0.9% | -$6.77K |
|
2006
Standard BioTools
LAB
$322M
| $740K | ﹤0.01% |
21,925
-525
| -2% | -$14.9K |
|
2007
First Busey Corp
BUSE
$2.62B
| $739K | ﹤0.01% |
37,850
+2,850
| +8% | +$53.5K |
|
2008
Photronics
PLAB
$1.92B
| $735K | ﹤0.01% |
88,455
+6,980
| +9% | +$59.7K |
|
2009
OraSure Technologies
OSUR
$287M
| $734K | ﹤0.01% |
72,435
+6,175
| +9% | +$55.3K |
|
2010
Perdoceo Education
PRDO
$2.07B
| $734K | ﹤0.01% |
105,475
+8,755
| +9% | +$50.2K |
|
|
HTO
2011
H2O America
HTO
$2.6B
| $734K | ﹤0.01% |
22,845
+1,550
| +7% | +$46.6K |
|
2012
Team
TISI
$78.1M
| $734K | ﹤0.01% |
1,813
-15
| -0.8% | -$6.01K |
|
|
COWN
2013
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $730K | ﹤0.01% |
38,004
+3,400
| +10% | +$56.6K |
|
|
WMC
2014
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $729K | ﹤0.01% |
4,958
+136
| +3% | +$20.3K |
|
|
CBM
2015
DELISTED
Cambrex Corporation
CBM
| $727K | ﹤0.01% |
33,605
-550
| -2% | -$11.7K |
|
2016
Ubiquiti
UI
$34B
| $726K | ﹤0.01% |
24,498
-410
| -2% | -$13.1K |
|
|
LUMO
2017
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $725K | ﹤0.01% |
2,026
+191
| +10% | +$56.8K |
|
|
LFC
2018
DELISTED
China Life Insurance Company Ltd.
LFC
| $725K | ﹤0.01% |
37,050
| – | – |
|
2019
Gogo Inc
GOGO
$626M
| $724K | ﹤0.01% |
43,771
-1,450
| -3% | -$23.6K |
|
2020
LivePerson
LPSN
$26.8M
| $724K | ﹤0.01% |
3,423
-52
| -1% | -$10.7K |
|
|
AMTG
2021
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $722K | ﹤0.01% |
45,798
+1,175
| +3% | +$19K |
|
2022
BancFirst
BANF
$3.85B
| $721K | ﹤0.01% |
22,756
+1,700
| +8% | +$54.9K |
|
2023
Primoris Services
PRIM
$4.92B
| $719K | ﹤0.01% |
30,948
-375
| -1% | -$9.38K |
|
|
LABL
2024
DELISTED
Multi-Color Corp
LABL
| $719K | ﹤0.01% |
12,967
-1,395
| -10% | -$71.6K |
|
|
RT
2025
DELISTED
Ruby Tuesday Georgia
RT
| $719K | ﹤0.01% |
105,124
+7,950
| +8% | +$59.1K |
|
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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.