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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
SHOS
2826
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$195K ﹤0.01%
14,808
+2,010
+16% +$27.8K
ECYT
2827
DELISTED
Endocyte, Inc. Common Stock
ECYT
$195K ﹤0.01%
30,925
+900
+3% +$5.49K
SNOW
2828
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$195K ﹤0.01%
16,314
+75
+0.5% +$784
RPRX
2829
DELISTED
Repros Therapeutics Inc.
RPRX
$195K ﹤0.01%
19,590
+550
+3% +$4.69K
VLCCF
2830
DELISTED
KNIGHTSBRIDGE TANKERS LTD
VLCCF
$194K ﹤0.01%
42,789
+3,925
+10% +$17.8K
CPSS icon
2831
Consumer Portfolio Services
CPSS
$208M
$193K ﹤0.01%
26,168
+2,525
+11% +$18K
SGM
2832
DELISTED
Stonegate Mortgage Corporation
SGM
$193K ﹤0.01%
16,145
+1,450
+10% +$18.2K
TTSH
2833
DELISTED
Tile Shop Holdings
TTSH
$192K ﹤0.01%
21,582
+675
+3% +$6.01K
VCRA
2834
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$191K ﹤0.01%
18,331
+550
+3% +$5.23K
EXEL icon
2835
Exelixis
EXEL
$13.8B
$190K ﹤0.01%
131,780
+425
+0.3% +$662
KVHI icon
2836
KVH Industries
KVHI
$179M
$189K ﹤0.01%
14,958
+800
+6% +$9.84K
MSL
2837
DELISTED
Midsouth Bancorp, Inc.
MSL
$189K ﹤0.01%
+10,873
New +$197K
JAKK icon
2838
Jakks Pacific
JAKK
$298M
$188K ﹤0.01%
2,758
+106
+4% +$7.44K
ZIXI
2839
DELISTED
Zix Corporation
ZIXI
$188K ﹤0.01%
52,086
+1,450
+3% +$4.94K
MR
2840
DELISTED
Montage Resources Corporation Common Stock
MR
$188K ﹤0.01%
+1,785
New +$297K
NOR
2841
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$188K ﹤0.01%
7,649
+746
+11% +$20.1K
SUPN icon
2842
Supernus Pharmaceuticals
SUPN
$2.67B
$187K ﹤0.01%
22,542
+700
+3% +$5.88K
PKT
2843
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$187K ﹤0.01%
25,977
-975
-4% -$6.97K
MODN
2844
DELISTED
MODEL N, INC.
MODN
$184K ﹤0.01%
17,313
+1,000
+6% +$10.1K
AMRC icon
2845
Ameresco
AMRC
$1.2B
$182K ﹤0.01%
25,946
+2,350
+10% +$17.8K
B
2846
Barrick Mining
B
$62.6B
$182K ﹤0.01%
16,960
– –
POZN
2847
DELISTED
POZEN INC
POZN
$182K ﹤0.01%
22,745
+675
+3% +$5.79K
CYTR
2848
DELISTED
CytRx Corp
CYTR
$182K ﹤0.01%
11,072
+863
+8% +$13.5K
MCBC
2849
DELISTED
Macatawa Bank Corp
MCBC
$181K ﹤0.01%
33,357
+2,920
+10% +$15.1K
AOI
2850
DELISTED
Alliance One International
AOI
$181K ﹤0.01%
11,429
+1,045
+10% +$19.4K
112 113
114
115 116

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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.