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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
BRFS
2776
DELISTED
BRF SA
BRFS
$215K ﹤0.01%
9,200
– –
ITCI
2777
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$215K ﹤0.01%
12,155
+425
+4% +$6.64K
EBSB
2778
DELISTED
Meridian Bancorp, Inc.
EBSB
$215K ﹤0.01%
19,132
+500
+3% +$5.54K
MRGE
2779
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$215K ﹤0.01%
60,309
+575
+1% +$1.7K
AEG icon
2780
Aegon
AEG
$14B
$214K ﹤0.01%
41,306
– –
FARM
2781
DELISTED
Farmer Brothers
FARM
$213K ﹤0.01%
7,246
+175
+2% +$4.99K
LMNR icon
2782
Limoneira
LMNR
$239M
$213K ﹤0.01%
+8,546
New +$213K
OCLR
2783
DELISTED
Oclaro Inc.
OCLR
$213K ﹤0.01%
119,389
+11,125
+10% +$18.7K
SZMK
2784
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$213K ﹤0.01%
33,946
+2,625
+8% +$15.8K
CSCD
2785
DELISTED
CASCADE MICROTECH, INC.
CSCD
$212K ﹤0.01%
14,530
+1,675
+13% +$20.7K
EGIO
2786
DELISTED
Edgio, Inc. Common Stock
EGIO
$211K ﹤0.01%
1,909
+179
+10% +$18.3K
JMBA
2787
DELISTED
Jamba, Inc.
JMBA
$211K ﹤0.01%
13,978
+425
+3% +$5.57K
SNBC
2788
DELISTED
Sun Bancorp Inc
SNBC
$211K ﹤0.01%
+10,894
New +$207K
FLXS icon
2789
Flexsteel Industries
FLXS
$317M
$210K ﹤0.01%
6,509
+575
+10% +$18.9K
SPNS
2790
DELISTED
Sapiens International
SPNS
$210K ﹤0.01%
28,465
+2,725
+11% +$20.4K
TESS
2791
DELISTED
Tessco Technologies Inc
TESS
$210K ﹤0.01%
+7,242
New +$215K
SCMP
2792
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$210K ﹤0.01%
14,733
+325
+2% +$3.43K
MCP
2793
DELISTED
MOLYCORP INC COM STK
MCP
$210K ﹤0.01%
238,455
+21,450
+10% +$24.6K
CNBKA
2794
DELISTED
Century Bancorp Inc/Mass
CNBKA
$209K ﹤0.01%
+5,225
New +$200K
LXFT
2795
DELISTED
Luxoft Holding, Inc.
LXFT
$208K ﹤0.01%
5,394
-200
-4% -$7.57K
DWSN
2796
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$208K ﹤0.01%
16,994
+900
+6% +$13.4K
FC icon
2797
Franklin Covey
FC
$244M
$207K ﹤0.01%
+10,670
New +$206K
AVHI
2798
DELISTED
A V Homes, Inc.
AVHI
$207K ﹤0.01%
14,217
+250
+2% +$3.64K
FRO icon
2799
Frontline
FRO
$8.88B
$206K ﹤0.01%
16,385
+1,570
+11% +$12.8K
NGVC icon
2800
Vitamin Cottage Natural Grocers
NGVC
$765M
$206K ﹤0.01%
+7,295
New +$152K
110 111
112
113 114

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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.