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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
RARE icon
2726
Ultragenyx Pharmaceutical
RARE
$2.46B
$231K ﹤0.01%
5,259
– –
LMIA
2727
DELISTED
LMI Aerospace Inc
LMIA
$231K ﹤0.01%
16,379
+1,350
+9% +$18.1K
CULP icon
2728
Culp Inc
CULP
$44.2M
$230K ﹤0.01%
+10,631
New +$205K
SKUL
2729
DELISTED
SKULLCANDY INC
SKUL
$230K ﹤0.01%
24,979
+2,400
+11% +$20.4K
AP icon
2730
Ampco-Pittsburgh
AP
$170M
$229K ﹤0.01%
11,885
+900
+8% +$17.3K
NRIM icon
2731
Northrim BanCorp
NRIM
$606M
$229K ﹤0.01%
34,888
+3,200
+10% +$22.2K
PCTY icon
2732
Paylocity
PCTY
$7.48B
$229K ﹤0.01%
+8,765
New +$220K
FNHC
2733
DELISTED
FedNat Holding Company Common Stock
FNHC
$229K ﹤0.01%
9,490
+675
+8% +$18.4K
CAS
2734
DELISTED
A M Castle & Co
CAS
$229K ﹤0.01%
28,727
+2,300
+9% +$16.8K
RNWK
2735
DELISTED
RealNetworks Inc
RNWK
$229K ﹤0.01%
32,509
+2,700
+9% +$18.4K
SGA icon
2736
Saga Communications
SGA
$59.2M
$228K ﹤0.01%
+5,236
New +$208K
FSYS
2737
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$228K ﹤0.01%
20,804
+1,675
+9% +$16.2K
SKH
2738
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$228K ﹤0.01%
26,583
+4,225
+19% +$29.8K
AGEN
2739
Agenus
AGEN
$326M
$227K ﹤0.01%
2,909
+132
+5% +$8.12K
FNLC icon
2740
First Bancorp
FNLC
$402M
$227K ﹤0.01%
12,601
+1,125
+10% +$19.8K
PBR.A icon
2741
Petrobras Class A
PBR.A
$109B
$227K ﹤0.01%
30,010
– –
WIFI
2742
DELISTED
Boingo Wireless, Inc.
WIFI
$227K ﹤0.01%
29,640
+2,700
+10% +$20.1K
WMS icon
2743
Advanced Drainage Systems
WMS
$11.1B
$226K ﹤0.01%
+9,835
New +$215K
RALY
2744
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$225K ﹤0.01%
19,768
+700
+4% +$7.26K
BBW icon
2745
Build-A-Bear
BBW
$424M
$224K ﹤0.01%
11,155
+775
+7% +$13.5K
NJ
2746
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$224K ﹤0.01%
13,800
– –
OMED
2747
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$223K ﹤0.01%
+10,230
New +$210K
ADVM
2748
DELISTED
Adverum Biotechnologies
ADVM
$222K ﹤0.01%
+412
New +$159K
RDNT icon
2749
RadNet
RDNT
$5.25B
$221K ﹤0.01%
25,860
+1,050
+4% +$8.86K
UMH
2750
UMH Properties
UMH
$1.3B
$221K ﹤0.01%
23,168
+2,025
+10% +$19.5K
108 109
110
111 112

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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.