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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 | |
|---|---|---|---|---|---|---|
2351
Mercantile Bank Corp
MBWM
$1.05B
| $436K | ﹤0.01% |
20,747
+2,025
| +11% | +$40.1K |
|
|
PFC
2352
DELISTED
Premier Financial Corp. Common Stock
PFC
| $436K | ﹤0.01% |
25,600
+2,350
| +10% | +$35.6K |
|
2353
Quantum Corp
QMCO
$416M
| $435K | ﹤0.01% |
1,546
+90
| +6% | +$20.7K |
|
|
BV
2354
DELISTED
Bazaarvoice, Inc.
BV
| $433K | ﹤0.01% |
53,916
+3,975
| +8% | +$29.6K |
|
2355
Arrow Financial
AROW
$667M
| $432K | ﹤0.01% |
20,314
+1,674
| +9% | +$34.2K |
|
|
BELFB
2356
Bel Fuse Inc Class B
BELFB
$3.91B
| $432K | ﹤0.01% |
15,788
+1,225
| +8% | +$32K |
|
|
SYT
2357
DELISTED
Syngenta Ag
SYT
| $432K | ﹤0.01% |
6,730
| – | – |
|
|
WSR
2358
DELISTED
Whitestone REIT
WSR
| $431K | ﹤0.01% |
28,516
+2,700
| +10% | +$39.7K |
|
|
AUD
2359
DELISTED
Audacy, Inc.
AUD
| $431K | ﹤0.01% |
35,463
+2,925
| +9% | +$29.6K |
|
|
LF
2360
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $431K | ﹤0.01% |
91,256
+7,650
| +9% | +$40.6K |
|
|
PGTI
2361
DELISTED
PGT, Inc.
PGTI
| $430K | ﹤0.01% |
44,699
+1,150
| +3% | +$10.7K |
|
|
POT
2362
DELISTED
Potash Corp Of Saskatchewan
POT
| $430K | ﹤0.01% |
12,171
| – | – |
|
|
REGI
2363
DELISTED
Renewable Energy Group, Inc.
REGI
| $429K | ﹤0.01% |
44,147
+4,050
| +10% | +$40.4K |
|
|
BGFV
2364
DELISTED
Big 5 Sporting Goods
BGFV
| $428K | ﹤0.01% |
29,269
+2,250
| +8% | +$27.6K |
|
|
GIFI
2365
DELISTED
Gulf Island Fabrication
GIFI
| $428K | ﹤0.01% |
22,064
-400
| -2% | -$7.92K |
|
|
AT
2366
DELISTED
Atlantic Power Corporation
AT
| $428K | ﹤0.01% |
157,769
+14,275
| +10% | +$32.9K |
|
|
FBC
2367
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $428K | ﹤0.01% |
27,223
+1,575
| +6% | +$24.6K |
|
|
KBAL
2368
DELISTED
Kimball International
KBAL
| $427K | ﹤0.01% |
46,797
-7,962
| -15% | -$85.7K |
|
|
PSTB
2369
DELISTED
Park Sterling Corp.
PSTB
| $427K | ﹤0.01% |
58,114
+5,275
| +10% | +$37.7K |
|
|
DHIL
2370
DELISTED
Diamond Hill
DHIL
| $425K | ﹤0.01% |
3,077
+19
| +0.6% | +$2.48K |
|
|
INWK
2371
DELISTED
InnerWorkings, Inc.
INWK
| $425K | ﹤0.01% |
54,615
+4,025
| +8% | +$32K |
|
|
EXXI
2372
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $424K | ﹤0.01% |
129,937
+4,950
| +4% | +$30.2K |
|
2373
Peoples Bancorp
PEBO
$1.5B
| $422K | ﹤0.01% |
16,271
+3,325
| +26% | +$82.7K |
|
2374
US Physical Therapy
USPH
$1.18B
| $422K | ﹤0.01% |
10,051
+300
| +3% | +$11.8K |
|
|
TXTR
2375
DELISTED
TEXTURA CORPORATION COM
TXTR
| $422K | ﹤0.01% |
14,814
-450
| -3% | -$11.5K |
|
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.