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RhumbLine Advisers

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
Cap. Flow
-$426M
Cap. Flow %
-1.24%
Top 10 Hldgs %
15.42%
Holding
3,067
New
85
Increased
1,754
Reduced
1,082
Closed
43

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$36.7M
2
LVLT
Level 3 Communications Inc
LVLT
+$11.1M
3
CAT icon
Caterpillar
CAT
+$10.5M
4
CDK
CDK Global, Inc.
CDK
+$8.91M
5
KEYS icon
Keysight
KEYS
+$6.83M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$34.1M
2
XOM icon
ExxonMobil
XOM
+$13M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13M
4
MSFT icon
Microsoft
MSFT
+$11.7M
5
ADP icon
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
REX icon
2476
REX American Resources
REX
$1.46B
$363K ﹤0.01%
35,148
-1,200
-3% -$13.3K
FRPH icon
2477
FRP Holdings
FRPH
$431M
$362K ﹤0.01%
18,446
+1,550
+9% +$29.4K
TXMD icon
2478
TherapeuticsMD
TXMD
$23.6M
$361K ﹤0.01%
1,624
+56
+4% +$11.6K
LDR
2479
DELISTED
Landauer Inc
LDR
$361K ﹤0.01%
10,565
+225
+2% +$7.67K
SHOR
2480
DELISTED
ShoreTel, Inc.
SHOR
$361K ﹤0.01%
49,182
+1,525
+3% +$11.3K
SWBI icon
2481
Smith & Wesson
SWBI
$670M
$360K ﹤0.01%
49,500
-2,050
-4% -$15.4K
MGI
2482
DELISTED
MoneyGram International, Inc. New
MGI
$360K ﹤0.01%
39,549
+3,475
+10% +$34.5K
GWB
2483
DELISTED
Great Western Bancorp, Inc.
GWB
$360K ﹤0.01%
+15,780
New +$333K
HWCC
2484
DELISTED
Houston Wire & Cable Company
HWCC
$360K ﹤0.01%
30,131
+2,125
+8% +$26.7K
KOPN icon
2485
Kopin
KOPN
$769M
$357K ﹤0.01%
98,514
-7,950
-7% -$27.4K
PDFS icon
2486
PDF Solutions
PDFS
$2.14B
$357K ﹤0.01%
24,056
-650
-3% -$8.51K
CHEF icon
2487
Chefs' Warehouse
CHEF
$4.49B
$356K ﹤0.01%
15,435
+800
+5% +$14.1K
OCFC icon
2488
OceanFirst Financial
OCFC
$1.72B
$356K ﹤0.01%
20,792
+1,575
+8% +$25.9K
NBBC
2489
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$356K ﹤0.01%
40,842
+3,975
+11% +$33K
ECOM
2490
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$355K ﹤0.01%
16,438
-300
-2% -$5.14K
FBNK
2491
DELISTED
First Connecticut Bancorp, Inc
FBNK
$355K ﹤0.01%
21,732
+1,950
+10% +$30.2K
CPE
2492
DELISTED
Callon Petroleum Company
CPE
$354K ﹤0.01%
6,489
+1,663
+34% +$98.3K
VSEC icon
2493
VSE Corp
VSEC
$6.01B
$353K ﹤0.01%
10,704
+900
+9% +$25.1K
EVC icon
2494
Entravision Communication
EVC
$1.07B
$352K ﹤0.01%
54,278
+1,725
+3% +$9.7K
ENTR
2495
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$351K ﹤0.01%
138,910
+10,825
+8% +$26.3K
SBCF icon
2496
Seacoast Banking Corp of Florida
SBCF
$3.43B
$350K ﹤0.01%
25,457
+3,700
+17% +$46.9K
WTBA icon
2497
West Bancorporation
WTBA
$488M
$349K ﹤0.01%
20,497
+1,950
+11% +$31K
SALE
2498
DELISTED
RetailMeNot, Inc. Series 1
SALE
$348K ﹤0.01%
23,794
-1,110
-4% -$17.4K
ASPX
2499
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
$347K ﹤0.01%
+6,605
New +$194K
PTVCB
2500
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$346K ﹤0.01%
13,410
+1,125
+9% +$29K
98 99
100
101 102

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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.