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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 | |
|---|---|---|---|---|---|---|
|
RLYP
2426
DELISTED
RELYPSA INC COM
RLYP
| $389K | ﹤0.01% |
12,620
-100
| -0.8% | -$2.38K |
|
|
VRTV
2427
DELISTED
VERITIV CORPORATION
VRTV
| $387K | ﹤0.01% |
7,465
+888
| +14% | +$42.6K |
|
|
CDI
2428
DELISTED
CDI Corp.
CDI
| $387K | ﹤0.01% |
21,854
+1,675
| +8% | +$28K |
|
2429
Ambev
ABEV
$47B
| $386K | ﹤0.01% |
62,000
+2,600
| +4% | +$16.4K |
|
|
HCOM
2430
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $386K | ﹤0.01% |
13,989
+1,250
| +10% | +$33.3K |
|
2431
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
| $385K | ﹤0.01% |
27,066
+2,650
| +11% | +$36.7K |
|
|
SRGA
2432
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $385K | ﹤0.01% |
2,468
+221
| +10% | +$31.8K |
|
|
CVT
2433
DELISTED
CVENT, INC.
CVT
| $385K | ﹤0.01% |
13,845
-475
| -3% | -$12.4K |
|
2434
Hurco Companies Inc
HURC
$139M
| $384K | ﹤0.01% |
11,255
+715
| +7% | +$25.1K |
|
2435
Douglas Dynamics
PLOW
$1.03B
| $384K | ﹤0.01% |
17,928
-600
| -3% | -$12.9K |
|
2436
Digi International
DGII
$2.72B
| $383K | ﹤0.01% |
41,264
+3,025
| +8% | +$23.9K |
|
|
INSY
2437
DELISTED
Insys Therapeutics, Inc.
INSY
| $383K | ﹤0.01% |
18,192
+300
| +2% | +$5.93K |
|
|
ELRC
2438
DELISTED
ELECTRO RENT CORP
ELRC
| $382K | ﹤0.01% |
27,215
+2,000
| +8% | +$28.7K |
|
2439
Global Indemnity Group
GBLI
$398M
| $380K | ﹤0.01% |
13,412
+900
| +7% | +$25.1K |
|
|
REMY
2440
DELISTED
REMY INTL INC NEW COMMON
REMY
| $380K | ﹤0.01% |
18,141
+1,625
| +10% | +$30.1K |
|
|
ACRE
2441
Ares Commercial Real Estate
ACRE
$257M
| $378K | ﹤0.01% |
32,927
+3,375
| +11% | +$40K |
|
2442
ANI Pharmaceuticals
ANIP
$1.8B
| $378K | ﹤0.01% |
+6,710
| New | +$296K |
|
|
GOOD
2443
Gladstone Commercial Corp
GOOD
$608M
| $378K | ﹤0.01% |
22,007
+2,025
| +10% | +$35.5K |
|
2444
POSCO
PKX
$16.5B
| $378K | ﹤0.01% |
5,921
| – | – |
|
|
FPRX
2445
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $378K | ﹤0.01% |
14,005
+1,185
| +9% | +$20.4K |
|
2446
NWPX Infrastructure Inc
NWPX
$1.22B
| $377K | ﹤0.01% |
12,507
+1,125
| +10% | +$36.3K |
|
|
TPLM
2447
DELISTED
Triangle Petroleum Corporation
TPLM
| $375K | ﹤0.01% |
78,535
+4,850
| +7% | +$32.4K |
|
2448
Dime Commercial Bancshares
DCOM
$1.84B
| $374K | ﹤0.01% |
13,965
+1,350
| +11% | +$34.5K |
|
|
CEMP
2449
DELISTED
Cempra, Inc.
CEMP
| $374K | ﹤0.01% |
15,925
+550
| +4% | +$8.22K |
|
2450
Clean Energy Fuels
CLNE
$412M
| $373K | ﹤0.01% |
74,722
+2,350
| +3% | +$14.2K |
|
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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.