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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
OVV icon
2876
Ovintiv
OVV
$17.3B
$156K ﹤0.01%
2,254
– –
MM
2877
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$156K ﹤0.01%
97,268
+8,925
+10% +$15.8K
REXI
2878
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$155K ﹤0.01%
17,154
+1,625
+10% +$15K
BALT
2879
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$155K ﹤0.01%
61,910
+5,850
+10% +$18.7K
PHLT
2880
DELISTED
Performant Healthcare Inc
PHLT
$154K ﹤0.01%
23,136
-950
-4% -$6.95K
HMTV
2881
DELISTED
Hemisphere Media Group, Inc.
HMTV
$154K ﹤0.01%
11,401
+1,000
+10% +$12.3K
RXII
2882
DELISTED
GALENA BIOPHARMA INC COM
RXII
$154K ﹤0.01%
102,285
+2,875
+3% +$4.33K
BPTH
2883
DELISTED
Bio-Path Holdings Inc
BPTH
$153K ﹤0.01%
14
– –
CDMO
2884
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$152K ﹤0.01%
15,640
-1,174
-7% -$11.8K
RBCN
2885
DELISTED
Rubicon Technology, Inc.
RBCN
$152K ﹤0.01%
3,320
-17
-0.5% -$746
SNAK
2886
DELISTED
Inventure Foods, Inc.
SNAK
$152K ﹤0.01%
11,906
+375
+3% +$4.88K
CVGI icon
2887
Commercial Vehicle Group
CVGI
$154M
$151K ﹤0.01%
22,669
+650
+3% +$4.18K
BONT
2888
DELISTED
Bon-Ton Stores Inc/The
BONT
$150K ﹤0.01%
20,233
+1,700
+9% +$14K
JGW
2889
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$149K ﹤0.01%
13,960
+1,450
+12% +$15.3K
PSV
2890
DELISTED
Hermitage Offshore Services Ltd.
PSV
$146K ﹤0.01%
+1,186
New +$167K
REI icon
2891
Ring Energy
REI
$315M
$145K ﹤0.01%
13,790
+575
+4% +$7.2K
STRL icon
2892
Sterling Infrastructure
STRL
$18.3B
$145K ﹤0.01%
22,629
+2,075
+10% +$15.1K
CWST icon
2893
Casella Waste Systems
CWST
$5.71B
$143K ﹤0.01%
35,297
+1,325
+4% +$5.35K
NMRX
2894
DELISTED
Numerex Corp
NMRX
$143K ﹤0.01%
12,939
-1,300
-9% -$14.9K
MCHX icon
2895
Marchex
MCHX
$76.2M
$142K ﹤0.01%
30,911
-600
-2% -$2.37K
QUIK icon
2896
QuickLogic
QUIK
$232M
$142K ﹤0.01%
3,229
-197
-6% -$8.14K
NBSE
2897
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$142K ﹤0.01%
43
+2
+5% +$6.13K
MT icon
2898
ArcelorMittal
MT
$52.9B
$141K ﹤0.01%
5,572
– –
MTEM
2899
DELISTED
Molecular Templates, Inc.
MTEM
$141K ﹤0.01%
268
+9
+3% +$4.5K
GDP
2900
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$141K ﹤0.01%
31,688
-240
-0.8% -$1.87K
114 115
116
117 118

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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.