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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 | |
|---|---|---|---|---|---|---|
|
JRN
2026
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $718K | ﹤0.01% |
62,778
+5,275
| +9% | +$51.3K |
|
|
AIMC
2027
DELISTED
Altra Industrial Motion Corp
AIMC
| $716K | ﹤0.01% |
25,208
-850
| -3% | -$25.1K |
|
|
CGI
2028
DELISTED
Celadon Group Inc
CGI
| $716K | ﹤0.01% |
31,534
+100
| +0.3% | +$2.09K |
|
|
BT
2029
DELISTED
BT Group plc (ADR)
BT
| $715K | ﹤0.01% |
23,060
| – | – |
|
|
MITT
2030
TPG Mortgage Investment Trust
MITT
$227M
| $713K | ﹤0.01% |
12,799
+217
| +2% | +$12.3K |
|
2031
Omeros
OMER
$937M
| $713K | ﹤0.01% |
28,763
+450
| +2% | +$8.2K |
|
2032
Autoliv
ALV
$9.12B
| $711K | ﹤0.01% |
9,300
-138
| -1% | -$9.67K |
|
2033
AngioDynamics
ANGO
$628M
| $710K | ﹤0.01% |
37,352
+3,425
| +10% | +$58K |
|
|
TAHO
2034
DELISTED
Tahoe Resources Inc
TAHO
| $709K | ﹤0.01% |
51,143
+1,775
| +4% | +$29.9K |
|
|
ARPI
2035
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $709K | ﹤0.01% |
40,361
+3,045
| +8% | +$54.8K |
|
|
GLDD
2036
DELISTED
Great Lakes Dredge & Dock
GLDD
| $708K | ﹤0.01% |
82,763
+6,725
| +9% | +$48.7K |
|
|
STMP
2037
DELISTED
Stamps.com, Inc.
STMP
| $708K | ﹤0.01% |
14,756
-150
| -1% | -$6.26K |
|
2038
Winnebago Industries
WGO
$901M
| $707K | ﹤0.01% |
32,474
-1,292
| -4% | -$29.6K |
|
|
AAIC
2039
DELISTED
Arlington Asset Investment Corp.
AAIC
| $703K | ﹤0.01% |
26,434
+3,060
| +13% | +$82.7K |
|
|
BSFT
2040
DELISTED
BroadSoft, Inc.
BSFT
| $701K | ﹤0.01% |
24,149
-1,105
| -4% | -$27.9K |
|
2041
Lattice Semiconductor
LSCC
$19.6B
| $700K | ﹤0.01% |
101,647
-1,145
| -1% | -$7.51K |
|
2042
Suncor Energy
SU
$76.1B
| $699K | ﹤0.01% |
21,990
| – | – |
|
2043
ING
ING
$101B
| $697K | ﹤0.01% |
53,730
| – | – |
|
2044
Amkor Technology
AMKR
$13.9B
| $696K | ﹤0.01% |
97,999
+5,310
| +6% | +$36.8K |
|
2045
Movado Group
MOV
$879M
| $696K | ﹤0.01% |
24,536
+325
| +1% | +$10.1K |
|
2046
First Interstate BancSystem
FIBK
$3.73B
| $693K | ﹤0.01% |
24,901
+2,175
| +10% | +$60.6K |
|
2047
Veeva Systems
VEEV
$34.4B
| $693K | ﹤0.01% |
26,224
-260
| -1% | -$7.32K |
|
2048
Heritage Financial
HFWA
$1.25B
| $692K | ﹤0.01% |
39,421
+3,550
| +10% | +$60.9K |
|
|
CMRX
2049
DELISTED
Chimerix, Inc.
CMRX
| $692K | ﹤0.01% |
17,180
+220
| +1% | +$7.45K |
|
|
CTWS
2050
DELISTED
Connecticut Water Service Inc
CTWS
| $691K | ﹤0.01% |
19,035
+1,250
| +7% | +$43.9K |
|
Similar funds
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.