We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2276
Enterprise Financial Services Corp
EFSC
$2.42B
| $500K | ﹤0.01% |
25,362
+2,200
| +9% | +$40.8K |
|
2277
eHealth
EHTH
$43.8M
| $500K | ﹤0.01% |
20,049
-1,075
| -5% | -$26.1K |
|
2278
National Presto Industries
NPK
$967M
| $500K | ﹤0.01% |
8,620
+625
| +8% | +$37.1K |
|
|
IPHI
2279
DELISTED
INPHI CORPORATION
IPHI
| $500K | ﹤0.01% |
27,079
+1,800
| +7% | +$26.3K |
|
2280
Geospace Technologies
GEOS
$97.3M
| $499K | ﹤0.01% |
18,836
-25
| -0.1% | -$725 |
|
2281
Itaú Unibanco
ITUB
$93.6B
| $499K | ﹤0.01% |
95,631
+749
| +0.8% | +$4.21K |
|
2282
Canadian Imperial Bank of Commerce
CM
$109B
| $498K | ﹤0.01% |
11,706
| – | – |
|
|
XLRN
2283
DELISTED
Acceleron Pharma
XLRN
| $498K | ﹤0.01% |
12,770
-550
| -4% | -$19.2K |
|
2284
ePlus
PLUS
$2.45B
| $496K | ﹤0.01% |
26,236
+2,300
| +10% | +$38K |
|
2285
AtriCure
ATRC
$1.97B
| $493K | ﹤0.01% |
24,687
+1,350
| +6% | +$23.2K |
|
|
AVG
2286
DELISTED
AVG Technologies N.V.
AVG
| $493K | ﹤0.01% |
24,973
-2,670
| -10% | -$49.3K |
|
2287
Accuray
ARAY
$37.2M
| $492K | ﹤0.01% |
65,171
+1,875
| +3% | +$13.2K |
|
2288
Sarepta Therapeutics
SRPT
$1.68B
| $490K | ﹤0.01% |
33,882
-1,150
| -3% | -$19.5K |
|
|
ZEP
2289
DELISTED
ZEP INC COM STK (DE)
ZEP
| $490K | ﹤0.01% |
32,337
+2,125
| +7% | +$31.4K |
|
|
SRDX
2290
DELISTED
Surmodics
SRDX
| $489K | ﹤0.01% |
22,126
+1,500
| +7% | +$31.8K |
|
|
ISEE
2291
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $489K | ﹤0.01% |
10,894
-450
| -4% | -$18.9K |
|
2292
John B. Sanfilippo & Son
JBSS
$993M
| $488K | ﹤0.01% |
10,716
+920
| +9% | +$36K |
|
|
KE
2293
Kimball Electronics
KE
$619M
| $488K | ﹤0.01% |
+40,579
| New | +$435K |
|
|
EMWP
2294
DELISTED
Eros Media World PLC
EMWP
| $488K | ﹤0.01% |
1,153
+142
| +14% | +$54K |
|
|
OWW
2295
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $488K | ﹤0.01% |
59,295
+664
| +1% | +$5.32K |
|
|
IMGN
2296
DELISTED
Immunogen Inc
IMGN
| $487K | ﹤0.01% |
79,897
-3,145
| -4% | -$28.8K |
|
|
NTT
2297
DELISTED
Nippon Telegraph & Telephone
NTT
| $487K | ﹤0.01% |
19,030
| – | – |
|
2298
Kodak
KODK
$874M
| $486K | ﹤0.01% |
22,385
+2,505
| +13% | +$52.1K |
|
|
TNGO
2299
DELISTED
Tangoe, Inc.
TNGO
| $485K | ﹤0.01% |
37,229
+950
| +3% | +$12.7K |
|
2300
Insteel Industries
IIIN
$602M
| $484K | ﹤0.01% |
20,507
+625
| +3% | +$13.9K |
|
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.