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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
BVH
2851
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$180K ﹤0.01%
2,188
+140
+7% +$11.8K
APAGF
2852
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$180K ﹤0.01%
12,843
+1,200
+10% +$16.8K
TI
2853
DELISTED
Telecom Italia
TI
$180K ﹤0.01%
17,070
– –
DGICA icon
2854
Donegal Group Class A
DGICA
$731M
$179K ﹤0.01%
11,190
+1,000
+10% +$15.7K
SQBG
2855
DELISTED
Sequential Brands Group, Inc.
SQBG
$179K ﹤0.01%
342
+19
+6% +$9.33K
EPE
2856
DELISTED
EP Energy Corporation
EPE
$179K ﹤0.01%
17,158
+715
+4% +$9.17K
EOPN
2857
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$179K ﹤0.01%
18,622
+575
+3% +$4.12K
ESCA icon
2858
Escalade
ESCA
$273M
$176K ﹤0.01%
11,680
+975
+9% +$12.4K
XNCR icon
2859
Xencor
XNCR
$1.5B
$174K ﹤0.01%
10,845
+780
+8% +$9.05K
AAMI
2860
Acadian Asset Management
AAMI
$3.08B
$174K ﹤0.01%
+10,725
New +$165K
TSRE
2861
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$173K ﹤0.01%
22,440
+3,440
+18% +$25.4K
IHC
2862
DELISTED
Independence Holding Company
IHC
$173K ﹤0.01%
12,389
+900
+8% +$12.3K
MRIN
2863
DELISTED
Marin Software
MRIN
$171K ﹤0.01%
483
+16
+3% +$5.76K
RGLS
2864
DELISTED
Regulus Therapeutics
RGLS
$168K ﹤0.01%
87
-4
-4% -$7.11K
COB
2865
DELISTED
CommunityOne Bancorp
COB
$168K ﹤0.01%
14,630
+1,625
+12% +$16.6K
ONE
2866
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$168K ﹤0.01%
39,885
+2,875
+8% +$9.34K
HRTX icon
2867
Heron Therapeutics
HRTX
$93.9M
$165K ﹤0.01%
16,450
+575
+4% +$4.69K
ACW
2868
DELISTED
Accuride Corp
ACW
$164K ﹤0.01%
37,891
+1,300
+4% +$5.86K
WRES
2869
DELISTED
WARREN RESOURCES INC
WRES
$164K ﹤0.01%
101,639
+8,650
+9% +$24.5K
ORM
2870
DELISTED
Owens Realty Mortgage, Inc.
ORM
$162K ﹤0.01%
+11,050
New +$164K
NWBO
2871
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$159K ﹤0.01%
29,745
+1,025
+4% +$5.25K
MXL icon
2872
MaxLinear
MXL
$6.06B
$157K ﹤0.01%
21,249
+675
+3% +$4.82K
MFLX
2873
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$157K ﹤0.01%
14,021
+1,125
+9% +$11.3K
SZYM
2874
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$157K ﹤0.01%
60,662
+1,850
+3% +$8.1K
CX icon
2875
Cemex
CX
$17.1B
$156K ﹤0.01%
17,191
– –
113 114
115
116 117

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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.