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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 | |
|---|---|---|---|---|---|---|
|
METR
2301
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $483K | ﹤0.01% |
18,643
+1,675
| +10% | +$41.1K |
|
2302
Cohu
COHU
$2.5B
| $482K | ﹤0.01% |
40,516
+3,025
| +8% | +$34.4K |
|
|
CS
2303
DELISTED
Credit Suisse Group
CS
| $481K | ﹤0.01% |
19,185
| – | – |
|
|
MODV
2304
DELISTED
ModivCare
MODV
| $478K | ﹤0.01% |
13,119
-115
| -0.9% | -$4.51K |
|
2305
BCE
BCE
$20.3B
| $477K | ﹤0.01% |
10,400
+200
| +2% | +$8.98K |
|
|
SCLN
2306
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $477K | ﹤0.01% |
54,407
+2,545
| +5% | +$20.6K |
|
|
NILE
2307
DELISTED
Blue Nile, Inc.
NILE
| $477K | ﹤0.01% |
13,254
-600
| -4% | -$19.9K |
|
|
CKEC
2308
DELISTED
Carmike Cinemas Inc
CKEC
| $477K | ﹤0.01% |
18,167
-225
| -1% | -$6.43K |
|
2309
The Bancorp
TBBK
$2.96B
| $475K | ﹤0.01% |
43,641
+3,925
| +10% | +$36.8K |
|
|
BFX
2310
DELISTED
BowFlex Inc.
BFX
| $475K | ﹤0.01% |
31,303
+525
| +2% | +$7K |
|
|
PES
2311
DELISTED
Pioneer Energy Services Corp.
PES
| $473K | ﹤0.01% |
85,386
-1,070
| -1% | -$8.67K |
|
|
SIMG
2312
DELISTED
SILICON IMAGE INC
SIMG
| $472K | ﹤0.01% |
85,576
+5,475
| +7% | +$29.4K |
|
2313
Park-Ohio Holdings
PKOH
$581M
| $470K | ﹤0.01% |
7,453
+150
| +2% | +$8.29K |
|
2314
Gray Television
GTN
$434M
| $468K | ﹤0.01% |
41,793
-700
| -2% | -$6.7K |
|
|
MRD
2315
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $468K | ﹤0.01% |
+25,947
| New | +$580K |
|
|
CSBK
2316
DELISTED
Clifton Bancorp Inc.
CSBK
| $467K | ﹤0.01% |
34,400
+3,200
| +10% | +$41.4K |
|
|
GPX
2317
DELISTED
GP Strategies Corp.
GPX
| $466K | ﹤0.01% |
13,743
-1,065
| -7% | -$32.9K |
|
|
KYTH
2318
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $465K | ﹤0.01% |
13,412
-375
| -3% | -$13.1K |
|
|
SN
2319
DELISTED
Sanchez Energy Corporation
SN
| $463K | ﹤0.01% |
49,786
-271
| -0.5% | -$4.06K |
|
|
CONN
2320
DELISTED
Conn's Inc.
CONN
| $461K | ﹤0.01% |
24,666
-1,300
| -5% | -$36.7K |
|
2321
Orion Group Holdings
ORN
$405M
| $460K | ﹤0.01% |
41,634
+3,150
| +8% | +$32.9K |
|
2322
Artivion
AORT
$1.33B
| $459K | ﹤0.01% |
40,530
+3,375
| +9% | +$34.9K |
|
2323
Inovio Pharmaceuticals
INO
$68.5M
| $459K | ﹤0.01% |
4,166
+1,277
| +44% | +$156K |
|
2324
NACCO Industries
NC
$363M
| $458K | ﹤0.01% |
33,799
+2,845
| +9% | +$36.6K |
|
|
OKSB
2325
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $458K | ﹤0.01% |
26,403
+2,350
| +10% | +$40.1K |
|
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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.