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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 | |
|---|---|---|---|---|---|---|
|
OLP
2326
One Liberty Properties
OLP
$531M
| $457K | ﹤0.01% |
19,326
+1,450
| +8% | +$32.7K |
|
2327
CRA International
CRAI
$1.16B
| $456K | ﹤0.01% |
15,048
+1,125
| +8% | +$33.1K |
|
2328
HCI Group
HCI
$2.29B
| $456K | ﹤0.01% |
10,535
-425
| -4% | -$18.8K |
|
|
TBHC
2329
DELISTED
The Brand House Collective
TBHC
| $456K | ﹤0.01% |
19,274
+975
| +5% | +$19K |
|
|
ENT
2330
DELISTED
Global Eagle Entertainment Inc.
ENT
| $455K | ﹤0.01% |
1,336
+71
| +6% | +$21.9K |
|
|
HTB
2331
HomeTrust Bancshares
HTB
$861M
| $453K | ﹤0.01% |
27,220
+2,425
| +10% | +$37.6K |
|
2332
Medifast
MED
$108M
| $452K | ﹤0.01% |
13,473
-405
| -3% | -$12.6K |
|
|
FLIC
2333
DELISTED
First of Long Island Corp
FLIC
| $450K | ﹤0.01% |
23,812
+2,023
| +9% | +$34.5K |
|
|
IXYS
2334
DELISTED
IXYS Corp
IXYS
| $449K | ﹤0.01% |
35,655
+2,925
| +9% | +$33K |
|
2335
Manulife Financial
MFC
$74B
| $448K | ﹤0.01% |
23,470
+1,000
| +4% | +$18.9K |
|
|
PSEM
2336
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $448K | ﹤0.01% |
33,103
+2,700
| +9% | +$31.5K |
|
|
REV
2337
DELISTED
Revlon, Inc.
REV
| $448K | ﹤0.01% |
13,106
+450
| +4% | +$15K |
|
|
KEYW
2338
DELISTED
The KEYW Holding Corporation
KEYW
| $447K | ﹤0.01% |
43,087
+3,875
| +10% | +$40.1K |
|
2339
FreightCar America
RAIL
$270M
| $446K | ﹤0.01% |
16,959
+1,475
| +10% | +$44.5K |
|
2340
Walker & Dunlop
WD
$1.79B
| $444K | ﹤0.01% |
25,308
+2,250
| +10% | +$35.8K |
|
2341
Preferred Bank
PFBC
$1.26B
| $442K | ﹤0.01% |
15,848
+1,400
| +10% | +$35.6K |
|
|
CSS
2342
DELISTED
CSS Industries, Inc.
CSS
| $442K | ﹤0.01% |
15,987
+1,125
| +8% | +$32K |
|
2343
RE/MAX Holdings
RMAX
$195M
| $441K | ﹤0.01% |
12,865
+1,400
| +12% | +$45.4K |
|
2344
IDT Corp
IDT
$1.65B
| $439K | ﹤0.01% |
30,640
-708
| -2% | -$8.52K |
|
2345
Stoneridge
SRI
$210M
| $439K | ﹤0.01% |
34,116
+1,300
| +4% | +$15.2K |
|
|
GNMK
2346
DELISTED
GenMark Diagnostics, Inc
GNMK
| $439K | ﹤0.01% |
32,290
+1,000
| +3% | +$11.2K |
|
|
BNCN
2347
DELISTED
BNC Bancorp
BNCN
| $439K | ﹤0.01% |
25,491
+2,350
| +10% | +$39.6K |
|
2348
Federal Agricultural Mortgage
AGM
$2.58B
| $438K | ﹤0.01% |
14,434
+1,275
| +10% | +$39.2K |
|
|
SAAS
2349
DELISTED
inContact, Inc.
SAAS
| $438K | ﹤0.01% |
49,848
+2,000
| +4% | +$16.8K |
|
2350
Stride
LRN
$3.41B
| $437K | ﹤0.01% |
36,850
+900
| +3% | +$11.8K |
|
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.