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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
PBPB
2901
DELISTED
Potbelly
PBPB
$140K ﹤0.01%
10,915
+375
+4% +$4.74K
HNRG icon
2902
Hallador Energy
HNRG
$670M
$139K ﹤0.01%
12,658
+1,225
+11% +$13.7K
MDGL icon
2903
Madrigal Pharmaceuticals
MDGL
$10.8B
$139K ﹤0.01%
1,504
+54
+4% +$5.58K
BREW
2904
DELISTED
Craft Brew Alliance, Inc.
BREW
$138K ﹤0.01%
+10,380
New +$151K
NYNY
2905
DELISTED
Empire Resorts, Inc.
NYNY
$138K ﹤0.01%
3,556
+380
+12% +$13.3K
CVO
2906
DELISTED
Cenevo, Inc.
CVO
$137K ﹤0.01%
8,164
+575
+8% +$9.57K
NADL
2907
DELISTED
North Atlantic Drilling Ltd
NADL
$137K ﹤0.01%
8,390
+672
+9% +$26.8K
TLPH icon
2908
Talphera
TLPH
$66.4M
$136K ﹤0.01%
1,008
+30
+3% +$3.89K
COVS
2909
DELISTED
Covisint Corporation
COVS
$136K ﹤0.01%
+51,179
New +$147K
HELI
2910
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$136K ﹤0.01%
1,412
+137
+11% +$20.1K
FRE
2911
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$136K ﹤0.01%
66,008
– –
GSOL
2912
DELISTED
Global Sources Ltd
GSOL
$135K ﹤0.01%
21,203
-1,125
-5% -$7.5K
OIG
2913
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$134K ﹤0.01%
451
+36
+9% +$10.5K
CALL
2914
DELISTED
magicJack VocalTec Ltd
CALL
$133K ﹤0.01%
16,376
+675
+4% +$5.82K
GTT
2915
DELISTED
GTT Communications, Inc.
GTT
$133K ﹤0.01%
+10,080
New +$129K
MNTX
2916
DELISTED
Manitex International, Inc.
MNTX
$133K ﹤0.01%
10,468
+325
+3% +$3.61K
FRBK
2917
DELISTED
Republic First Bancorp Inc
FRBK
$132K ﹤0.01%
35,260
+3,650
+12% +$14.2K
CRWN
2918
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$132K ﹤0.01%
37,165
+1,475
+4% +$5K
VTG
2919
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$132K ﹤0.01%
269,835
+24,175
+10% +$20.1K
REN
2920
DELISTED
Resolute Energy Corporaton
REN
$132K ﹤0.01%
20,004
+1,840
+10% +$26.3K
VTSS
2921
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$131K ﹤0.01%
34,640
-3,700
-10% -$12.7K
AAOI icon
2922
Applied Optoelectronics
AAOI
$7.57B
$130K ﹤0.01%
11,560
+350
+3% +$4.46K
NWG icon
2923
NatWest
NWG
$75.4B
$130K ﹤0.01%
10,001
– –
GST
2924
DELISTED
Gastar Exploration Inc.
GST
$130K ﹤0.01%
53,879
+4,650
+9% +$17K
FNM
2925
DELISTED
FANNIE MAE
FNM
$130K ﹤0.01%
63,500
– –
115 116
117
118 119

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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.