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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 | |
|---|---|---|---|---|---|---|
2126
Kforce
KFRC
$1.04B
| $636K | ﹤0.01% |
26,345
-3,425
| -12% | -$76.9K |
|
|
AMRI
2127
DELISTED
Albany Molecular Research Inc
AMRI
| $635K | ﹤0.01% |
39,008
+730
| +2% | +$13.4K |
|
2128
Central Garden & Pet Co Class A
CENTA
$2.42B
| $634K | ﹤0.01% |
82,936
+5,906
| +8% | +$39.3K |
|
2129
Koppers
KOP
$1,000M
| $634K | ﹤0.01% |
24,394
-1,100
| -4% | -$33.9K |
|
|
FNBC
2130
DELISTED
First NBC Bank Holding Company
FNBC
| $633K | ﹤0.01% |
17,983
+1,050
| +6% | +$36.7K |
|
|
DMND
2131
DELISTED
DIAMOND FOODS, INC.
DMND
| $633K | ﹤0.01% |
22,419
-813
| -3% | -$23.6K |
|
2132
Sonida Senior Living
SNDA
$1.83B
| $632K | ﹤0.01% |
1,691
-53
| -3% | -$18.7K |
|
|
RSPP
2133
DELISTED
RSP Permian, Inc.
RSPP
| $631K | ﹤0.01% |
25,113
+1,425
| +6% | +$35K |
|
|
WW
2134
DELISTED
WW International
WW
| $630K | ﹤0.01% |
25,364
+650
| +3% | +$17.5K |
|
|
ACAT
2135
DELISTED
Arctic Cat Inc
ACAT
| $628K | ﹤0.01% |
17,698
+500
| +3% | +$16.5K |
|
2136
Cavco Industries
CVCO
$4.36B
| $627K | ﹤0.01% |
7,904
+225
| +3% | +$16.5K |
|
|
ATRI
2137
DELISTED
Atrion Corp
ATRI
| $626K | ﹤0.01% |
1,841
+37
| +2% | +$12K |
|
|
RUTH
2138
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $626K | ﹤0.01% |
41,716
+2,125
| +5% | +$26.6K |
|
|
IL
2139
DELISTED
IntraLinks Holdings Inc.
IL
| $625K | ﹤0.01% |
52,494
+4,650
| +10% | +$45.2K |
|
2140
Option Care Health
OPCH
$3.55B
| $622K | ﹤0.01% |
22,242
+2,025
| +10% | +$50.2K |
|
2141
AeroVironment
AVAV
$8.55B
| $621K | ﹤0.01% |
22,771
+575
| +3% | +$16.4K |
|
|
LBY
2142
DELISTED
Libbey, Inc.
LBY
| $621K | ﹤0.01% |
19,758
+225
| +1% | +$6.46K |
|
2143
Marten Transport
MRTN
$1.22B
| $619K | ﹤0.01% |
70,755
+4,812
| +7% | +$38.9K |
|
2144
America's Car Mart
CRMT
$27.6M
| $618K | ﹤0.01% |
11,573
+800
| +7% | +$37.6K |
|
|
OREX
2145
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $618K | ﹤0.01% |
10,191
+547
| +6% | +$27.5K |
|
2146
Bank of Montreal
BMO
$126B
| $617K | ﹤0.01% |
8,720
+100
| +1% | +$7.16K |
|
2147
Prothena Corp
PRTA
$444M
| $617K | ﹤0.01% |
29,736
+3,025
| +11% | +$63.1K |
|
|
ZLTQ
2148
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $617K | ﹤0.01% |
22,105
-625
| -3% | -$16.3K |
|
2149
Axalta
AXTA
$8.05B
| $616K | ﹤0.01% |
+23,660
| New | +$583K |
|
2150
Bausch Health
BHC
$2.41B
| $615K | ﹤0.01% |
4,300
| – | – |
|
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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.