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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 | |
|---|---|---|---|---|---|---|
|
OB
2201
DELISTED
Onebeacon Insurance Group Ltd
OB
| $567K | ﹤0.01% |
35,005
+2,700
| +8% | +$43.3K |
|
|
BMTC
2202
DELISTED
Bryn Mawr Bank Corp
BMTC
| $566K | ﹤0.01% |
18,089
+1,575
| +10% | +$47K |
|
2203
Marcus Corp
MCS
$959M
| $563K | ﹤0.01% |
30,436
+2,125
| +8% | +$35.3K |
|
2204
NMI Holdings
NMIH
$3.34B
| $563K | ﹤0.01% |
61,661
+5,576
| +10% | +$49.4K |
|
2205
Usana Health Sciences
USNA
$421M
| $563K | ﹤0.01% |
10,970
-1,308
| -11% | -$64.2K |
|
|
NTRI
2206
DELISTED
NutriSystem, Inc.
NTRI
| $563K | ﹤0.01% |
28,793
-800
| -3% | -$14.2K |
|
|
GFIG
2207
DELISTED
GFI GROUP INC
GFIG
| $562K | ﹤0.01% |
103,075
+8,240
| +9% | +$43.2K |
|
|
CALD
2208
DELISTED
Callidus Software, Inc.
CALD
| $561K | ﹤0.01% |
34,373
-935
| -3% | -$13.7K |
|
|
PRO
2209
DELISTED
PROS Holdings
PRO
| $560K | ﹤0.01% |
20,366
-525
| -3% | -$13.9K |
|
2210
Ericsson
ERIC
$33.7B
| $559K | ﹤0.01% |
46,160
| – | – |
|
|
CMLS
2211
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $558K | ﹤0.01% |
16,475
+959
| +6% | +$28.5K |
|
2212
DHI Group
DHX
$179M
| $557K | ﹤0.01% |
55,638
-916
| -2% | -$9K |
|
|
LBAI
2213
DELISTED
Lakeland Bancorp Inc
LBAI
| $557K | ﹤0.01% |
47,633
+4,500
| +10% | +$49.4K |
|
|
GHDX
2214
DELISTED
Genomic Health, Inc.
GHDX
| $557K | ﹤0.01% |
17,424
-400
| -2% | -$13K |
|
2215
Qualys
QLYS
$5.67B
| $556K | ﹤0.01% |
14,721
-320
| -2% | -$10.7K |
|
2216
MacroGenics
MGNX
$248M
| $555K | ﹤0.01% |
15,815
-135
| -0.8% | -$3.37K |
|
2217
First Bancorp
FBNC
$2.71B
| $552K | ﹤0.01% |
29,866
+2,300
| +8% | +$40K |
|
|
SGNT
2218
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $551K | ﹤0.01% |
21,924
-125
| -0.6% | -$3.67K |
|
|
CAJ
2219
DELISTED
Canon, Inc.
CAJ
| $549K | ﹤0.01% |
17,347
| – | – |
|
|
RTEC
2220
DELISTED
Rudolph Technologies Inc
RTEC
| $548K | ﹤0.01% |
53,606
+3,600
| +7% | +$33.1K |
|
2221
Deutsche Bank
DB
$70.4B
| $547K | ﹤0.01% |
20,414
+2,688
| +15% | +$75.4K |
|
2222
Citi Trends
CTRN
$605M
| $546K | ﹤0.01% |
21,607
+1,900
| +10% | +$43.4K |
|
|
CSFL
2223
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $546K | ﹤0.01% |
45,805
+4,100
| +10% | +$45.7K |
|
|
PERY
2224
DELISTED
Perry Ellis International Inc
PERY
| $546K | ﹤0.01% |
21,047
+1,450
| +7% | +$33.3K |
|
|
PNX
2225
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $545K | ﹤0.01% |
7,917
+675
| +9% | +$41.1K |
|
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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.