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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
SCNB
2501
DELISTED
Suffolk Bancorp
SCNB
$346K ﹤0.01%
15,247
+1,300
+9% +$27.9K
MESG
2502
DELISTED
XURA INC COM (DE)
MESG
$345K ﹤0.01%
18,351
-550
-3% -$11.1K
UCTT
2503
Ultra Clean Holdings
UCTT
$3.79B
$344K ﹤0.01%
37,053
+4,575
+14% +$38.8K
AXDX
2504
DELISTED
Accelerate Diagnostics
AXDX
$343K ﹤0.01%
1,787
-5
-0.3% -$1.07K
UTI icon
2505
Universal Technical Institute
UTI
$2.33B
$343K ﹤0.01%
34,901
+2,575
+8% +$27.1K
AV
2506
DELISTED
Aviva Plc
AV
$343K ﹤0.01%
22,990
– –
PCBK
2507
DELISTED
Pacific Continental Corp
PCBK
$342K ﹤0.01%
24,102
+2,125
+10% +$29.5K
EXTR icon
2508
Extreme Networks
EXTR
$4.23B
$341K ﹤0.01%
96,491
+5,250
+6% +$19.2K
IMMU
2509
DELISTED
Immunomedics Inc
IMMU
$341K ﹤0.01%
70,943
+2,600
+4% +$10.3K
MGA icon
2510
Magna International
MGA
$18.7B
$339K ﹤0.01%
6,240
– –
TCRT icon
2511
Alaunos Therapeutics
TCRT
$4.64M
$338K ﹤0.01%
445
+14
+3% +$7.43K
TMHC
2512
DELISTED
Taylor Morrison
TMHC
$338K ﹤0.01%
17,888
+665
+4% +$11.9K
NETI
2513
DELISTED
Eneti Inc.
NETI
$337K ﹤0.01%
1,533
+138
+10% +$58.2K
WWE
2514
DELISTED
World Wrestling Entertainment
WWE
$337K ﹤0.01%
27,275
+2,125
+8% +$26.7K
OMN
2515
DELISTED
OMNOVA Solutions Inc.
OMN
$337K ﹤0.01%
41,430
+1,150
+3% +$7.84K
AD
2516
Array Digital Infrastructure
AD
$3.06B
$336K ﹤0.01%
8,441
+285
+3% +$10.4K
LTS
2517
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$336K ﹤0.01%
85,008
+1,475
+2% +$5.83K
CCNE icon
2518
CNB Financial Corp
CCNE
$1.06B
$335K ﹤0.01%
18,120
+1,700
+10% +$30.2K
PHX
2519
DELISTED
PHX Minerals
PHX
$335K ﹤0.01%
14,388
+350
+2% +$7.38K
SGBK
2520
DELISTED
Stonegate Bank
SGBK
$335K ﹤0.01%
11,300
+1,275
+13% +$35.2K
BBNK
2521
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$335K ﹤0.01%
14,952
+1,125
+8% +$26.1K
NNA
2522
DELISTED
Navios Maritime Acquisition Corporation
NNA
$334K ﹤0.01%
6,130
+645
+12% +$28.5K
SENEA icon
2523
Seneca Foods Class A
SENEA
$1.18B
$333K ﹤0.01%
12,337
+900
+8% +$24.5K
TAST
2524
DELISTED
Carrols Restaurant Group, Inc.
TAST
$333K ﹤0.01%
43,584
+4,150
+11% +$31K
POWR
2525
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$333K ﹤0.01%
28,619
+2,700
+10% +$28K
99 100
101
102 103

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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.