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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
TLGT
2801
DELISTED
Teligent, Inc
TLGT
$206K ﹤0.01%
2,342
+273
+13% +$25.6K
MXWL
2802
DELISTED
Maxwell Technologies Inc
MXWL
$206K ﹤0.01%
22,633
-475
-2% -$4.64K
CUDA
2803
DELISTED
Barracuda Networks, Inc.
CUDA
$206K ﹤0.01%
+5,740
New +$189K
ZEN
2804
DELISTED
ZENDESK INC
ZEN
$205K ﹤0.01%
+8,415
New +$198K
ALDR
2805
DELISTED
Alder Biopharmaceuticals
ALDR
$205K ﹤0.01%
+7,050
New +$127K
BCOV
2806
DELISTED
Brightcove, Inc.
BCOV
$204K ﹤0.01%
26,217
+775
+3% +$4.9K
KYO
2807
DELISTED
Kyocera Adr
KYO
$204K ﹤0.01%
4,450
– –
JIVE
2808
DELISTED
Jive Software, Inc.
JIVE
$204K ﹤0.01%
33,819
+1,025
+3% +$6.13K
OMCC
2809
DELISTED
Old Market Capital Corp
OMCC
$202K ﹤0.01%
13,551
+1,175
+9% +$14.5K
EPZM
2810
DELISTED
Epizyme, Inc
EPZM
$202K ﹤0.01%
10,715
-200
-2% -$4.67K
ENPH icon
2811
Enphase Energy
ENPH
$5.2B
$201K ﹤0.01%
14,038
+450
+3% +$5.61K
RM icon
2812
Regional Management Corp
RM
$320M
$201K ﹤0.01%
12,725
+1,300
+11% +$19.4K
USAK
2813
DELISTED
USA Truck Inc
USAK
$201K ﹤0.01%
+7,095
New +$138K
DXM
2814
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$201K ﹤0.01%
22,418
+1,720
+8% +$14.8K
CTG
2815
DELISTED
Computer Task Group, Inc.
CTG
$200K ﹤0.01%
20,977
+1,750
+9% +$16.6K
SNMX
2816
DELISTED
Senomyx, Inc.
SNMX
$200K ﹤0.01%
33,265
-3,975
-11% -$25.5K
LXRX icon
2817
Lexicon Pharmaceuticals
LXRX
$1.03B
$198K ﹤0.01%
31,103
+1,139
+4% +$9.18K
LYTS icon
2818
LSI Industries
LYTS
$886M
$198K ﹤0.01%
29,152
+2,525
+9% +$16.8K
SNC
2819
DELISTED
State National Companies, Inc.
SNC
$198K ﹤0.01%
+16,550
New +$194K
TSYS
2820
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$197K ﹤0.01%
63,202
+5,675
+10% +$16.9K
HILL
2821
DELISTED
DOT HILL SYSTEMS CORP
HILL
$197K ﹤0.01%
44,540
+1,800
+4% +$7.57K
CGRN
2822
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$196K ﹤0.01%
1,323
+40
+3% +$6.92K
STCN
2823
DELISTED
Steel Connect, Inc. Common Stock
STCN
$196K ﹤0.01%
5,613
+469
+9% +$14.7K
CARB
2824
DELISTED
Carbonite Inc
CARB
$196K ﹤0.01%
13,736
+425
+3% +$5.01K
SB icon
2825
Safe Bulkers
SB
$803M
$195K ﹤0.01%
49,795
+4,500
+10% +$22.6K
111 112
113
114 115

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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.