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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 | |
|---|---|---|---|---|---|---|
|
ACAS
2401
DELISTED
American Capital Ltd
ACAS
| $403K | ﹤0.01% |
27,600
-2,100
| -7% | -$30.7K |
|
2402
Future Fuel
FF
$215M
| $400K | ﹤0.01% |
30,747
+2,225
| +8% | +$27.4K |
|
2403
Westwood Holdings Group
WHG
$181M
| $400K | ﹤0.01% |
6,466
+225
| +4% | +$13.7K |
|
2404
Arq
ARQ
$86.3M
| $400K | ﹤0.01% |
17,564
-245
| -1% | -$5.03K |
|
|
AAMC
2405
DELISTED
Altisource Asset Management Corp
AAMC
| $400K | ﹤0.01% |
2,195
-88
| -4% | -$27.2K |
|
|
TRK
2406
DELISTED
Speedway Motorsports, Inc.
TRK
| $400K | ﹤0.01% |
18,286
+650
| +4% | +$12.7K |
|
|
BHBK
2407
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $400K | ﹤0.01% |
+29,455
| New | +$392K |
|
|
KITE
2408
DELISTED
Kite Pharma, Inc.
KITE
| $400K | ﹤0.01% |
+6,935
| New | +$292K |
|
|
XCO
2409
DELISTED
Exco Resources
XCO
| $400K | ﹤0.01% |
12,293
+562
| +5% | +$23.5K |
|
|
RLD
2410
DELISTED
REALD INC COM STK
RLD
| $400K | ﹤0.01% |
33,940
+1,075
| +3% | +$12.1K |
|
|
XOOM
2411
DELISTED
XOOM CORP COM
XOOM
| $400K | ﹤0.01% |
22,856
-875
| -4% | -$14.5K |
|
2412
Bank of Marin Bancorp
BMRC
$474M
| $399K | ﹤0.01% |
15,192
+1,250
| +9% | +$31.1K |
|
|
CNR
2413
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $399K | ﹤0.01% |
21,568
-1,077
| -5% | -$20.2K |
|
|
TOWR
2414
DELISTED
Tower International, Inc.
TOWR
| $399K | ﹤0.01% |
15,614
+500
| +3% | +$12K |
|
2415
Brookfield
BN
$107B
| $398K | ﹤0.01% |
33,893
+1,281
| +4% | +$14.4K |
|
2416
Republic Bancorp
RBCAA
$1.95B
| $398K | ﹤0.01% |
16,082
+1,125
| +8% | +$26.9K |
|
|
KFX
2417
DELISTED
KOFAX LIMITED COM STK
KFX
| $397K | ﹤0.01% |
56,490
-400
| -0.7% | -$2.64K |
|
|
CBR
2418
DELISTED
CIBER Inc.
CBR
| $396K | ﹤0.01% |
111,603
+9,150
| +9% | +$29.6K |
|
2419
Axcelis
ACLS
$4.29B
| $395K | ﹤0.01% |
38,568
+3,287
| +9% | +$28.5K |
|
2420
Karyopharm Therapeutics
KPTI
$44.4M
| $395K | ﹤0.01% |
704
+21
| +3% | +$11.9K |
|
2421
Motorcar Parts of America
MPAA
$257M
| $395K | ﹤0.01% |
12,720
+1,750
| +16% | +$52.8K |
|
|
SQNM
2422
DELISTED
SEQUENOM INC NEW
SQNM
| $395K | ﹤0.01% |
106,787
+2,825
| +3% | +$9.15K |
|
2423
NVE Corp
NVEC
$595M
| $392K | ﹤0.01% |
5,533
+375
| +7% | +$26K |
|
|
CLMS
2424
DELISTED
Calamos Asset Management, Inc.
CLMS
| $392K | ﹤0.01% |
29,398
+825
| +3% | +$10.7K |
|
|
VASC
2425
DELISTED
Vascular Solutions Inc
VASC
| $390K | ﹤0.01% |
14,341
+425
| +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.