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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 | |
|---|---|---|---|---|---|---|
|
AXAS
2451
DELISTED
Abraxas Petroleum Corp
AXAS
| $373K | ﹤0.01% |
6,337
+112
| +2% | +$8.24K |
|
2452
Independent Bank Corp
IBCP
$792M
| $372K | ﹤0.01% |
28,485
+3,780
| +15% | +$46K |
|
|
ZQK
2453
DELISTED
QUICKSILVER,INC.
ZQK
| $372K | ﹤0.01% |
168,549
+8,100
| +5% | +$15.5K |
|
2454
Citizens & Northern Corp
CZNC
$455M
| $371K | ﹤0.01% |
17,957
+1,400
| +8% | +$27.7K |
|
2455
Philips
PHG
$25.9B
| $371K | ﹤0.01% |
18,464
| – | – |
|
|
PWOD
2456
DELISTED
Penns Woods Bancorp
PWOD
| $371K | ﹤0.01% |
11,306
+863
| +8% | +$26.4K |
|
|
DSPG
2457
DELISTED
DSP Group Inc
DSPG
| $371K | ﹤0.01% |
34,153
+2,675
| +8% | +$27.5K |
|
2458
Daily Journal
DJCO
$827M
| $370K | ﹤0.01% |
1,405
+128
| +10% | +$25.7K |
|
|
PPBI
2459
DELISTED
Pacific Premier Bancorp
PPBI
| $370K | ﹤0.01% |
21,352
+2,075
| +11% | +$32.8K |
|
2460
CareTrust REIT
CTRE
$9.65B
| $369K | ﹤0.01% |
29,911
+7,587
| +34% | +$112K |
|
2461
Crawford & Co Class B
CRD.B
$555M
| $368K | ﹤0.01% |
35,774
+2,725
| +8% | +$25.5K |
|
|
VIVS
2462
VivoSim Labs
VIVS
$1.28M
| $368K | ﹤0.01% |
211
+6
| +3% | +$9.22K |
|
|
UCFC
2463
DELISTED
United Community Financial Corp
UCFC
| $368K | ﹤0.01% |
68,563
+5,670
| +9% | +$28.6K |
|
|
PETX
2464
DELISTED
Aratana Therapeutics, Inc.
PETX
| $368K | ﹤0.01% |
20,640
+2,125
| +11% | +$26.5K |
|
2465
Vera Bradley
VRA
$99M
| $367K | ﹤0.01% |
18,024
-875
| -5% | -$18.8K |
|
2466
Cerus
CERS
$441M
| $366K | ﹤0.01% |
58,611
+2,125
| +4% | +$9.64K |
|
|
AFAM
2467
DELISTED
Almost Family Inc
AFAM
| $366K | ﹤0.01% |
12,629
+800
| +7% | +$22.4K |
|
2468
Altisource Portfolio Solutions
ASPS
$60M
| $365K | ﹤0.01% |
1,350
-118
| -8% | -$61K |
|
2469
iShares Russell Mid-Cap ETF
IWR
$57.3B
| $365K | ﹤0.01% |
+8,740
| New | +$355K |
|
2470
KRONOS Worldwide
KRO
$718M
| $365K | ﹤0.01% |
28,052
+2,225
| +9% | +$28.9K |
|
|
LADR
2471
Ladder Capital
LADR
$1.22B
| $365K | ﹤0.01% |
23,172
+1,434
| +7% | +$22K |
|
|
ORBC
2472
DELISTED
ORBCOMM, Inc.
ORBC
| $365K | ﹤0.01% |
55,840
+5,425
| +11% | +$34.1K |
|
|
IBTX
2473
DELISTED
Independent Bank Group, Inc.
IBTX
| $364K | ﹤0.01% |
9,323
+675
| +8% | +$29.3K |
|
2474
Cytokinetics
CYTK
$10.7B
| $363K | ﹤0.01% |
45,330
+4,100
| +10% | +$17.6K |
|
2475
First Community Bankshares
FCBC
$924M
| $363K | ﹤0.01% |
22,047
+1,900
| +9% | +$30K |
|
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.