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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 | |
|---|---|---|---|---|---|---|
|
ANR
2226
DELISTED
Alpha Natural Resources Inc
ANR
| $544K | ﹤0.01% |
325,724
+33,775
| +12% | +$68.8K |
|
|
HVB
2227
DELISTED
HUDSON VY HLDG CORP
HVB
| $544K | ﹤0.01% |
20,045
+2,100
| +12% | +$49.7K |
|
2228
Civeo
CVEO
$338M
| $543K | ﹤0.01% |
11,006
-4,425
| -29% | -$551K |
|
|
VA
2229
DELISTED
Virgin America Inc.
VA
| $542K | ﹤0.01% |
+12,530
| New | +$452K |
|
2230
Calix
CALX
$2.49B
| $540K | ﹤0.01% |
53,925
+4,900
| +10% | +$48.8K |
|
|
XOXO
2231
DELISTED
Xo Group Inc
XOXO
| $540K | ﹤0.01% |
29,654
+650
| +2% | +$9.19K |
|
2232
Canadian Natural Resources
CNQ
$96.3B
| $538K | ﹤0.01% |
36,065
| – | – |
|
|
RPTP
2233
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $537K | ﹤0.01% |
51,083
-1,875
| -4% | -$18.3K |
|
2234
Waterstone Financial
WSBF
$378M
| $535K | ﹤0.01% |
40,657
+3,967
| +11% | +$48.6K |
|
|
PKD
2235
DELISTED
Parker Drilling Company
PKD
| $535K | ﹤0.01% |
11,628
+952
| +9% | +$55.3K |
|
|
IO
2236
DELISTED
ION Geophysical Corporation
IO
| $535K | ﹤0.01% |
12,962
+667
| +5% | +$26.2K |
|
|
AEGR
2237
DELISTED
Aegerion Pharmaceuticals
AEGR
| $534K | ﹤0.01% |
25,513
-2,150
| -8% | -$54.2K |
|
|
XCRA
2238
DELISTED
Xcerra Corporation
XCRA
| $533K | ﹤0.01% |
58,192
+5,800
| +11% | +$49.1K |
|
|
ORAN
2239
DELISTED
Orange
ORAN
| $532K | ﹤0.01% |
31,450
| – | – |
|
2240
TC Energy
TRP
$68.1B
| $531K | ﹤0.01% |
10,810
| – | – |
|
|
ENOC
2241
DELISTED
EnerNOC, Inc.
ENOC
| $531K | ﹤0.01% |
34,338
+1,125
| +3% | +$16.8K |
|
2242
Myers Industries
MYE
$1.38B
| $530K | ﹤0.01% |
30,131
-825
| -3% | -$13.3K |
|
|
UAM
2243
DELISTED
Universal American Corp
UAM
| $529K | ﹤0.01% |
57,039
+5,050
| +10% | +$43.9K |
|
|
BKMU
2244
DELISTED
Bank Mutual Corp
BKMU
| $528K | ﹤0.01% |
77,009
+5,450
| +8% | +$35.3K |
|
|
MHR
2245
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $524K | ﹤0.01% |
166,855
-2,449
| -1% | -$10.4K |
|
2246
Ceco Environmental
CECO
$4.1B
| $523K | ﹤0.01% |
33,664
+2,575
| +8% | +$36K |
|
2247
Financial Institutions
FISI
$841M
| $523K | ﹤0.01% |
20,798
+1,525
| +8% | +$37.2K |
|
2248
Comstock Resources
CRK
$3.91B
| $521K | ﹤0.01% |
15,312
+423
| +3% | +$21.9K |
|
|
I
2249
DELISTED
INTELSAT S. A.
I
| $520K | ﹤0.01% |
29,928
+1,150
| +4% | +$19.8K |
|
|
APL
2250
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $520K | ﹤0.01% |
19,076
-300
| -2% | -$9.68K |
|
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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.