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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
LEE icon
2701
Lee Enterprises
LEE
$177M
$238K ﹤0.01%
6,455
+30
+0.5% +$1.05K
FMI
2702
DELISTED
Foundation Medicine, Inc.
FMI
$238K ﹤0.01%
10,698
-150
-1% -$3.46K
ERII icon
2703
Energy Recovery
ERII
$460M
$237K ﹤0.01%
45,025
+3,350
+8% +$15.2K
CCF
2704
DELISTED
Chase Corporation
CCF
$237K ﹤0.01%
6,595
+150
+2% +$5.18K
HEOP
2705
DELISTED
Heritage Oaks Bancorp
HEOP
$237K ﹤0.01%
28,235
+2,700
+11% +$20.6K
PQUE
2706
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$237K ﹤0.01%
63,255
+1,900
+3% +$7.12K
PFSI icon
2707
PennyMac Financial
PFSI
$4.02B
$236K ﹤0.01%
13,614
+875
+7% +$14K
RNDY
2708
DELISTED
ROUNDYS INC COM STK
RNDY
$236K ﹤0.01%
48,790
+4,600
+10% +$17K
ACGN
2709
DELISTED
Aceragen Inc
ACGN
$235K ﹤0.01%
393
+16
+4% +$6.41K
ZU
2710
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$235K ﹤0.01%
10,048
+200
+2% +$6.14K
AOSL icon
2711
Alpha and Omega Semiconductor
AOSL
$980M
$234K ﹤0.01%
26,426
+2,575
+11% +$23K
IMMR icon
2712
Immersion
IMMR
$255M
$234K ﹤0.01%
24,718
+700
+3% +$5.98K
AERI
2713
DELISTED
Aerie Pharmaceuticals
AERI
$234K ﹤0.01%
+8,020
New +$203K
SSE
2714
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$234K ﹤0.01%
43,326
+17,174
+66% +$198K
ANET icon
2715
Arista Networks
ANET
$243B
$233K ﹤0.01%
+61,440
New +$285K
ZEUS
2716
DELISTED
Olympic Steel
ZEUS
$233K ﹤0.01%
13,105
-500
-4% -$9.1K
USAP
2717
DELISTED
Universal Stainless & Alloy
USAP
$233K ﹤0.01%
9,283
+900
+11% +$23.1K
CTT
2718
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$233K ﹤0.01%
20,605
+2,250
+12% +$25.1K
RENX
2719
DELISTED
RELX N.V.
RENX
$233K ﹤0.01%
15,037
– –
LCUT icon
2720
Lifetime Brands
LCUT
$194M
$232K ﹤0.01%
13,514
+1,225
+10% +$19.5K
GRUB
2721
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$232K ﹤0.01%
3,198
-387
-11% -$27.3K
BBRG
2722
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$232K ﹤0.01%
16,645
-575
-3% -$7.59K
ARTNA icon
2723
Artesian Resources
ARTNA
$349M
$231K ﹤0.01%
+10,246
New +$222K
GIC icon
2724
Global Industrial
GIC
$1.42B
$231K ﹤0.01%
17,094
+1,350
+9% +$18.6K
HEI.A icon
2725
HEICO Corp Class A
HEI.A
$37B
$231K ﹤0.01%
+9,535
New +$217K
107 108
109
110 111

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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.