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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 | |
|---|---|---|---|---|---|---|
|
EXAR
2101
DELISTED
Exar Corporation
EXAR
| $651K | ﹤0.01% |
63,858
+4,175
| +7% | +$38.7K |
|
2102
Hovnanian Enterprises
HOV
$799M
| $650K | ﹤0.01% |
6,291
+538
| +9% | +$52.6K |
|
|
LHCG
2103
DELISTED
LHC Group LLC
LHCG
| $650K | ﹤0.01% |
20,859
+1,550
| +8% | +$39.1K |
|
|
SMRT
2104
DELISTED
Stein Mart Inc
SMRT
| $650K | ﹤0.01% |
44,482
+3,250
| +8% | +$43.8K |
|
|
BBOX
2105
DELISTED
Black Box Corp
BBOX
| $650K | ﹤0.01% |
27,183
+1,800
| +7% | +$41.6K |
|
2106
Tejon Ranch
TRC
$451M
| $649K | ﹤0.01% |
22,678
+1,545
| +7% | +$43.6K |
|
|
ELNK
2107
DELISTED
EarthLink Holdings Corp.
ELNK
| $649K | ﹤0.01% |
147,804
+15,975
| +12% | +$62.9K |
|
2108
Plug Power
PLUG
$3.01B
| $648K | ﹤0.01% |
216,055
+12,855
| +6% | +$51.2K |
|
|
MSFG
2109
DELISTED
MainSource Financial Group Inc
MSFG
| $648K | ﹤0.01% |
30,993
+2,425
| +8% | +$44.2K |
|
2110
Harte-Hanks
HHS
$15.9M
| $647K | ﹤0.01% |
8,362
+580
| +7% | +$37.9K |
|
2111
TTM Technologies
TTMI
$13.8B
| $647K | ﹤0.01% |
85,973
+6,300
| +8% | +$42.3K |
|
|
MIG
2112
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $647K | ﹤0.01% |
76,429
+5,850
| +8% | +$36.7K |
|
2113
Matrix Service
MTRX
$343M
| $645K | ﹤0.01% |
28,891
-1,100
| -4% | -$24.7K |
|
2114
Sabre
SABR
$838M
| $645K | ﹤0.01% |
31,807
+810
| +3% | +$14.7K |
|
|
MFRM
2115
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $645K | ﹤0.01% |
11,102
-275
| -2% | -$17.1K |
|
|
CAI
2116
DELISTED
CAI International, Inc.
CAI
| $644K | ﹤0.01% |
27,755
+375
| +1% | +$7.96K |
|
|
COBZ
2117
DELISTED
CoBiz Financial,Inc
COBZ
| $643K | ﹤0.01% |
48,960
+4,275
| +10% | +$51.2K |
|
2118
HealthStream
HSTM
$871M
| $642K | ﹤0.01% |
21,771
-75
| -0.3% | -$2.13K |
|
|
CVGW
2119
DELISTED
Calavo Growers
CVGW
| $640K | ﹤0.01% |
13,521
+10
| +0.1% | +$459 |
|
|
CJES
2120
DELISTED
C&J ENERGY SVCS LTD
CJES
| $640K | ﹤0.01% |
48,424
-1,950
| -4% | -$34.8K |
|
2121
Daktronics
DAKT
$1.04B
| $639K | ﹤0.01% |
51,105
+1,900
| +4% | +$23.9K |
|
|
XNPT
2122
DELISTED
XENOPORT, INC.
XNPT
| $639K | ﹤0.01% |
72,918
+3,925
| +6% | +$28.8K |
|
2123
Kosmos Energy
KOS
$1.44B
| $638K | ﹤0.01% |
76,019
+1,650
| +2% | +$14.7K |
|
2124
National Beverage
FIZZ
$2.97B
| $637K | ﹤0.01% |
56,290
+550
| +1% | +$6.59K |
|
|
WPP
2125
DELISTED
WAUSAU PAPER CORP.
WPP
| $637K | ﹤0.01% |
56,042
+600
| +1% | +$5.91K |
|
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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.