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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 | |
|---|---|---|---|---|---|---|
2176
Anika Therapeutics
ANIK
$277M
| $590K | ﹤0.01% |
14,489
-350
| -2% | -$13.7K |
|
|
BHR
2177
Braemar Hotels & Resorts
BHR
$148M
| $589K | ﹤0.01% |
34,647
+3,055
| +10% | +$50.8K |
|
|
TERP
2178
DELISTED
TerraForm Power, Inc
TERP
| $589K | ﹤0.01% |
+19,080
| New | +$543K |
|
|
RENT
2179
DELISTED
RENTRAK CORP
RENT
| $589K | ﹤0.01% |
8,086
-190
| -2% | -$14.4K |
|
|
ELX
2180
DELISTED
EMULEX CORP
ELX
| $588K | ﹤0.01% |
103,750
-2,775
| -3% | -$15K |
|
2181
Ormat Technologies
ORA
$6.02B
| $587K | ﹤0.01% |
21,599
+1,025
| +5% | +$28.1K |
|
2182
UNIFI
UFI
$119M
| $587K | ﹤0.01% |
19,750
+1,800
| +10% | +$49.8K |
|
2183
Universal Insurance Holdings
UVE
$1.23B
| $587K | ﹤0.01% |
28,699
-1,950
| -6% | -$34.1K |
|
|
STOR
2184
DELISTED
STORE Capital Corporation
STOR
| $586K | ﹤0.01% |
+27,140
| New | +$561K |
|
|
TMX
2185
DELISTED
Terminix Global Holdings, Inc.
TMX
| $585K | ﹤0.01% |
+32,630
| New | +$544K |
|
|
SD
2186
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $584K | ﹤0.01% |
320,725
+2,403
| +0.8% | +$7.85K |
|
2187
Alamo Group
ALG
$1.99B
| $583K | ﹤0.01% |
12,035
+875
| +8% | +$39.1K |
|
|
CCRN
2188
DELISTED
Cross Country Healthcare
CCRN
| $583K | ﹤0.01% |
46,680
+3,700
| +9% | +$37.8K |
|
|
GSIG
2189
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $581K | ﹤0.01% |
39,480
+2,800
| +8% | +$36K |
|
|
VTLE
2190
DELISTED
Vital Energy
VTLE
| $580K | ﹤0.01% |
2,803
+82
| +3% | +$24.8K |
|
|
SFE
2191
DELISTED
Safeguard Scientifics, Inc.
SFE
| $580K | ﹤0.01% |
29,273
+3,225
| +12% | +$62.1K |
|
|
SHOE
2192
Shoe Station Group
SHOE
$419M
| $579K | ﹤0.01% |
45,072
+3,600
| +9% | +$37K |
|
|
LDL
2193
DELISTED
Lydall, Inc.
LDL
| $579K | ﹤0.01% |
17,636
-75
| -0.4% | -$2.17K |
|
|
ARRY
2194
DELISTED
Array Biopharma Inc
ARRY
| $578K | ﹤0.01% |
122,098
+5,325
| +5% | +$21.1K |
|
|
ABB
2195
DELISTED
ABB Ltd
ABB
| $575K | ﹤0.01% |
27,200
| – | – |
|
|
BDBD
2196
DELISTED
BOULDER BRANDS INC
BDBD
| $575K | ﹤0.01% |
52,031
+50
| +0.1% | +$528 |
|
|
TSRO
2197
DELISTED
TESARO, Inc.
TSRO
| $572K | ﹤0.01% |
15,387
+875
| +6% | +$27K |
|
|
SHPG
2198
DELISTED
Shire pic
SHPG
| $572K | ﹤0.01% |
2,690
| – | – |
|
2199
Towne Bank
TOWN
$3.48B
| $571K | ﹤0.01% |
37,733
+3,475
| +10% | +$51.2K |
|
|
DVAX
2200
DELISTED
Dynavax Technologies
DVAX
| $567K | ﹤0.01% |
33,622
+2,800
| +9% | +$42.6K |
|
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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.