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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
TREC
2676
DELISTED
Trecora Resources
TREC
$252K ﹤0.01%
17,143
+275
+2% +$3.54K
REXX
2677
DELISTED
Rex Energy Corporation
REXX
$252K ﹤0.01%
4,944
+727
+17% +$55.8K
EBTC
2678
DELISTED
Enterprise Bancorp
EBTC
$250K ﹤0.01%
+9,892
New +$224K
FMS icon
2679
Fresenius Medical Care
FMS
$12.8B
$250K ﹤0.01%
6,740
– –
CVE icon
2680
Cenovus Energy
CVE
$53.4B
$249K ﹤0.01%
12,060
– –
ALR
2681
DELISTED
AlerisLife Inc
ALR
$249K ﹤0.01%
6,012
+885
+17% +$37K
DCM
2682
DELISTED
NTT DOCOMO, Inc.
DCM
$249K ﹤0.01%
17,070
– –
DXLG icon
2683
Destination XL Group
DXLG
$33.2M
$248K ﹤0.01%
45,370
+3,575
+9% +$18K
NUTR
2684
DELISTED
Nutraceutical International Co
NUTR
$248K ﹤0.01%
11,525
+1,000
+10% +$21.7K
CACB
2685
DELISTED
Cascade Bancorp
CACB
$248K ﹤0.01%
47,774
+3,650
+8% +$18.2K
CCBG icon
2686
Capital City Bank Group
CCBG
$901M
$247K ﹤0.01%
15,904
+1,250
+9% +$18.5K
HTBK
2687
DELISTED
Heritage Commerce
HTBK
$247K ﹤0.01%
27,982
+2,525
+10% +$21.6K
ATRS
2688
DELISTED
Antares Pharma, Inc.
ATRS
$247K ﹤0.01%
95,958
+2,825
+3% +$6.35K
ISLE
2689
DELISTED
Isle of Capri Casinos Inc
ISLE
$247K ﹤0.01%
29,520
+2,575
+10% +$18.9K
CTIC
2690
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$247K ﹤0.01%
10,477
+325
+3% +$7.51K
FMX icon
2691
Fomento Económico Mexicano
FMX
$42.9B
$246K ﹤0.01%
2,790
– –
SPA
2692
DELISTED
Sparton
SPA
$246K ﹤0.01%
8,671
+250
+3% +$6.45K
PTX
2693
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$246K ﹤0.01%
2,622
+80
+3% +$7.63K
CCXI
2694
DELISTED
ChemoCentryx, Inc.
CCXI
$245K ﹤0.01%
35,913
+3,250
+10% +$17.2K
SCAI
2695
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$245K ﹤0.01%
7,289
-1,475
-17% -$45.4K
FFNW
2696
DELISTED
First Financial Northwest, Inc
FFNW
$244K ﹤0.01%
20,230
+1,775
+10% +$20.1K
SSNI
2697
DELISTED
Silver Spring Networks, Inc.
SSNI
$244K ﹤0.01%
28,888
+1,000
+4% +$8.24K
VSTM icon
2698
Verastem
VSTM
$507M
$240K ﹤0.01%
2,184
+208
+11% +$22.5K
NAVB
2699
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$240K ﹤0.01%
6,343
+339
+6% +$9.32K
SGYP
2700
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$240K ﹤0.01%
78,538
+2,275
+3% +$6.73K
106 107
108
109 110

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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.