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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
SFXE
2651
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$264K ﹤0.01%
58,197
+5,175
+10% +$23.6K
LAYN
2652
DELISTED
Layne Christensen Co
LAYN
$263K ﹤0.01%
27,559
+2,350
+9% +$19K
PGEM
2653
DELISTED
Ply Gem Holdings, Inc.
PGEM
$263K ﹤0.01%
18,787
+900
+5% +$10.7K
PGC icon
2654
Peapack-Gladstone Financial
PGC
$826M
$262K ﹤0.01%
14,126
+1,450
+11% +$26.3K
HALL
2655
DELISTED
Hallmark Financial Services, Inc.
HALL
$262K ﹤0.01%
2,163
+167
+8% +$18.8K
VVUS
2656
DELISTED
Vivus Inc
VVUS
$262K ﹤0.01%
9,091
+217
+2% +$7.07K
MOFG
2657
DELISTED
MidWestOne Financial Group
MOFG
$261K ﹤0.01%
+9,044
New +$240K
SLF icon
2658
Sun Life Financial
SLF
$45.5B
$261K ﹤0.01%
7,230
– –
AMNB
2659
DELISTED
American National Bankshares Inc
AMNB
$261K ﹤0.01%
10,501
+950
+10% +$22.4K
ALCO icon
2660
Alico
ALCO
$283M
$260K ﹤0.01%
+5,196
New +$206K
PLPC icon
2661
Preformed Line Products
PLPC
$1.87B
$259K ﹤0.01%
4,749
+225
+5% +$11.4K
SHYF
2662
DELISTED
The Shyft Group
SHYF
$259K ﹤0.01%
49,217
+4,050
+9% +$20.9K
RST
2663
DELISTED
ROSETTA STONE INC
RST
$259K ﹤0.01%
26,526
+2,475
+10% +$23.3K
WCIC
2664
DELISTED
WCI Communities, Inc.
WCIC
$259K ﹤0.01%
13,205
+1,560
+13% +$29K
ASC icon
2665
Ardmore Shipping
ASC
$688M
$258K ﹤0.01%
21,575
+2,125
+11% +$22K
BEAT
2666
DELISTED
BioTelemetry, Inc.
BEAT
$258K ﹤0.01%
25,715
+1,725
+7% +$14.8K
DSCI
2667
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$258K ﹤0.01%
27,674
+2,600
+10% +$22.6K
MCRI icon
2668
Monarch Casino & Resort
MCRI
$2.24B
$257K ﹤0.01%
15,508
+1,125
+8% +$17.1K
MG icon
2669
Mistras Group
MG
$505M
$257K ﹤0.01%
14,002
+400
+3% +$6.85K
TCS
2670
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$256K ﹤0.01%
894
-18
-2% -$5.21K
GCAP
2671
DELISTED
Gain Capital Holdings, Inc.
GCAP
$255K ﹤0.01%
28,312
+2,800
+11% +$22.8K
GHM icon
2672
Graham Corp
GHM
$1.23B
$254K ﹤0.01%
8,818
+250
+3% +$7.62K
SHG icon
2673
Shinhan Financial Group
SHG
$33.8B
$254K ﹤0.01%
6,300
+1,200
+24% +$53.2K
TTGT icon
2674
TechTarget
TTGT
$310M
$252K ﹤0.01%
22,202
+3,775
+20% +$37.9K
MN
2675
DELISTED
MANNING & NAPIER, INC.
MN
$252K ﹤0.01%
18,260
+1,625
+10% +$24.6K
105 106
107
108 109

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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.