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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 | |
|---|---|---|---|---|---|---|
|
AMWD
2251
DELISTED
American Woodmark
AMWD
| $519K | ﹤0.01% |
12,835
-1,050
| -8% | -$41.3K |
|
2252
Ennis
EBF
$565M
| $519K | ﹤0.01% |
38,517
+3,150
| +9% | +$43.7K |
|
2253
Cass Information Systems
CASS
$729M
| $518K | ﹤0.01% |
12,834
+363
| +3% | +$12.8K |
|
2254
Pacific Biosciences
PACB
$447M
| $518K | ﹤0.01% |
66,126
+11,605
| +21% | +$74.3K |
|
|
YDKN
2255
DELISTED
Yadkin Financial Corporation
YDKN
| $517K | ﹤0.01% |
26,312
+2,475
| +10% | +$47K |
|
2256
Northern Oil and Gas
NOG
$2.22B
| $516K | ﹤0.01% |
9,134
+110
| +1% | +$10.6K |
|
|
IQNT
2257
DELISTED
Inteliquent, Inc.
IQNT
| $516K | ﹤0.01% |
26,288
-325
| -1% | -$5.3K |
|
2258
Mizuho Financial
MFG
$126B
| $515K | ﹤0.01% |
151,560
+9,100
| +6% | +$31.7K |
|
2259
ENI
E
$77.5B
| $513K | ﹤0.01% |
14,700
+1,100
| +8% | +$43.9K |
|
|
BNCL
2260
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $513K | ﹤0.01% |
46,025
+3,448
| +8% | +$40.7K |
|
2261
CBIZ
CBZ
$2.99B
| $512K | ﹤0.01% |
59,764
+4,850
| +9% | +$41.9K |
|
2262
Onto Innovation
ONTO
$14.3B
| $509K | ﹤0.01% |
30,256
+1,575
| +5% | +$23.4K |
|
2263
Coca-Cola Consolidated
COKE
$12B
| $508K | ﹤0.01% |
57,720
+1,500
| +3% | +$12.9K |
|
2264
CVR Energy
CVI
$3.35B
| $508K | ﹤0.01% |
13,128
+2,905
| +28% | +$128K |
|
2265
StoneX
SNEX
$9.1B
| $507K | ﹤0.01% |
124,730
+7,214
| +6% | +$25.7K |
|
2266
Univest Financial
UVSP
$1.24B
| $507K | ﹤0.01% |
25,049
+1,950
| +8% | +$38.7K |
|
2267
Central Pacific Financial
CPF
$1.03B
| $506K | ﹤0.01% |
23,557
+825
| +4% | +$15.7K |
|
|
ECHO
2268
DELISTED
Echo Global Logistics, Inc.
ECHO
| $506K | ﹤0.01% |
17,335
-275
| -2% | -$7.35K |
|
2269
Lifecore Biomedical
LFCR
$163M
| $505K | ﹤0.01% |
36,602
+3,200
| +10% | +$41.3K |
|
2270
Middlesex Water
MSEX
$1.09B
| $505K | ﹤0.01% |
21,885
+2,000
| +10% | +$43.5K |
|
2271
Citizens
CIA
$235M
| $504K | ﹤0.01% |
66,321
+5,175
| +8% | +$37.5K |
|
2272
Rockwell Medical
RMTI
$29.9M
| $504K | ﹤0.01% |
446
+28
| +7% | +$28.7K |
|
2273
Argan
AGX
$8.66B
| $503K | ﹤0.01% |
14,960
+525
| +4% | +$17.2K |
|
2274
TriNet
TNET
$3.18B
| $503K | ﹤0.01% |
16,090
+275
| +2% | +$8.1K |
|
|
AMCC
2275
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $501K | ﹤0.01% |
76,771
+1,900
| +3% | +$12.1K |
|
Similar funds
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.