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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 | |
|---|---|---|---|---|---|---|
|
ISSI
2051
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $691K | ﹤0.01% |
41,721
+3,700
| +10% | +$53K |
|
|
ARNA
2052
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $690K | ﹤0.01% |
19,895
-519
| -3% | -$21.1K |
|
2053
AMC Entertainment Holdings
AMC
$2.39B
| $689K | ﹤0.01% |
2,632
+177
| +7% | +$43.7K |
|
2054
America Movil
AMX
$74.7B
| $689K | ﹤0.01% |
31,080
| – | – |
|
|
GBL
2055
DELISTED
GAMCO Investors, Inc.
GBL
| $688K | ﹤0.01% |
14,362
+279
| +2% | +$12.4K |
|
|
UBA
2056
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $688K | ﹤0.01% |
31,449
+2,150
| +7% | +$46.8K |
|
2057
Shenandoah Telecom
SHEN
$742M
| $686K | ﹤0.01% |
43,900
+1,740
| +4% | +$24.6K |
|
|
OUBS
2058
DELISTED
USB AG (NEW)
OUBS
| $684K | ﹤0.01% |
+41,400
| New | +$721K |
|
|
CSII
2059
DELISTED
Cardiovascular Systems, Inc.
CSII
| $683K | ﹤0.01% |
22,703
+125
| +0.6% | +$3.57K |
|
2060
Unitil
UTL
$964M
| $682K | ﹤0.01% |
18,593
+1,700
| +10% | +$59.3K |
|
|
KCG
2061
DELISTED
KCG Holdings, Inc.
KCG
| $681K | ﹤0.01% |
58,432
-4,020
| -6% | -$44.2K |
|
2062
Coeur Mining
CDE
$16.7B
| $680K | ﹤0.01% |
132,982
+9,850
| +8% | +$43.9K |
|
|
NEWS
2063
DELISTED
NewStar Financial, Inc.
NEWS
| $678K | ﹤0.01% |
52,992
+3,200
| +6% | +$38.8K |
|
2064
TFS Financial
TFSL
$5.22B
| $676K | ﹤0.01% |
45,400
+1,125
| +3% | +$16.6K |
|
2065
Beazer Homes USA
BZH
$910M
| $675K | ﹤0.01% |
34,864
+475
| +1% | +$8.69K |
|
2066
Enbridge
ENB
$117B
| $674K | ﹤0.01% |
13,120
| – | – |
|
|
MWW
2067
DELISTED
Monster Worldwide Inc
MWW
| $674K | ﹤0.01% |
145,908
+9,975
| +7% | +$43.9K |
|
2068
Ingles Markets
IMKTA
$1.74B
| $672K | ﹤0.01% |
18,122
+1,575
| +10% | +$44.3K |
|
2069
Pegasystems
PEGA
$5.22B
| $672K | ﹤0.01% |
64,680
-1,900
| -3% | -$19.5K |
|
|
HZNP
2070
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $672K | ﹤0.01% |
52,096
+784
| +2% | +$9.81K |
|
2071
American Public Education
APEI
$980M
| $671K | ﹤0.01% |
18,210
-835
| -4% | -$27.1K |
|
2072
Mercury Systems
MRCY
$6.77B
| $671K | ﹤0.01% |
48,232
+2,875
| +6% | +$36.8K |
|
2073
First Financial Corp
THFF
$985M
| $671K | ﹤0.01% |
18,840
+1,350
| +8% | +$45.3K |
|
2074
Unilever
UL
$138B
| $671K | ﹤0.01% |
14,729
| – | – |
|
2075
ASML
ASML
$658B
| $670K | ﹤0.01% |
6,209
| – | – |
|
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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.