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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
FXCB
2626
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$280K ﹤0.01%
16,823
+1,400
+9% +$23.1K
LGTY
2627
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$279K ﹤0.01%
30,671
+600
+2% +$5.49K
DEST
2628
DELISTED
Destination Maternity Corporation
DEST
$279K ﹤0.01%
17,514
+1,025
+6% +$15.6K
EMCI
2629
DELISTED
EMC INS Group Inc
EMCI
$278K ﹤0.01%
11,744
+863
+8% +$18.1K
SFY
2630
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$278K ﹤0.01%
68,696
+5,175
+8% +$30.9K
FRP
2631
DELISTED
Fairpoint Communications, Inc.
FRP
$278K ﹤0.01%
19,568
+850
+5% +$12.5K
ACIC icon
2632
American Coastal Insurance
ACIC
$533M
$277K ﹤0.01%
12,600
+600
+5% +$11.2K
BSRR icon
2633
Sierra Bancorp
BSRR
$529M
$277K ﹤0.01%
15,760
+1,400
+10% +$23.5K
BBBY
2634
Bed Bath & Beyond
BBBY
$541M
$276K ﹤0.01%
15,123
+466
+3% +$7.87K
VOXX
2635
DELISTED
VOXX International Corporation Class A
VOXX
$276K ﹤0.01%
31,538
+2,300
+8% +$19.2K
AEPI
2636
DELISTED
AEP Industries Inc
AEPI
$276K ﹤0.01%
+4,753
New +$220K
BAS
2637
DELISTED
Basis Energy Services, Inc.
BAS
$276K ﹤0.01%
69
-4
-5% -$25.3K
BLDR icon
2638
Builders FirstSource
BLDR
$8.08B
$274K ﹤0.01%
39,896
-2,600
-6% -$15.5K
TSC
2639
DELISTED
TriState Capital Holdings, Inc.
TSC
$274K ﹤0.01%
26,733
+2,625
+11% +$26K
HCKT icon
2640
Hackett Group
HCKT
$289M
$273K ﹤0.01%
31,015
+2,095
+7% +$16.2K
KLIC icon
2641
Kulicke & Soffa
KLIC
$4.92B
$273K ﹤0.01%
18,852
+150
+0.8% +$2.08K
DALN
2642
DELISTED
DallasNews
DALN
$271K ﹤0.01%
6,524
+562
+9% +$26.1K
CLAR icon
2643
Clarus
CLAR
$128M
$270K ﹤0.01%
31,005
+2,712
+10% +$22.4K
CRH icon
2644
CRH
CRH
$65.7B
$270K ﹤0.01%
11,250
– –
KEM
2645
DELISTED
KEMET Corporation
KEM
$270K ﹤0.01%
64,342
+5,400
+9% +$22.8K
FRM
2646
DELISTED
FURMANITE CORPORATION COM
FRM
$268K ﹤0.01%
34,325
+900
+3% +$6.33K
CASH icon
2647
Pathward Financial
CASH
$1.92B
$266K ﹤0.01%
22,770
+2,025
+10% +$24.2K
CHUY
2648
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$266K ﹤0.01%
13,508
+450
+3% +$11.1K
TBNK
2649
DELISTED
Territorial Bancorp Inc.
TBNK
$264K ﹤0.01%
12,245
+1,075
+10% +$22.7K
ZVO
2650
DELISTED
Zovio Inc. Common Stock
ZVO
$264K ﹤0.01%
23,358
+1,925
+9% +$21.9K
104 105
106
107 108

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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.