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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
TLYS icon
2926
Tilly's
TLYS
$130M
$129K ﹤0.01%
13,352
+1,225
+10% +$9.46K
CNVS icon
2927
Cineverse
CNVS
$63.5M
$128K ﹤0.01%
396
+38
+11% +$12.3K
WLT
2928
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$128K ﹤0.01%
92,644
+3,815
+4% +$8.36K
ZGNX
2929
DELISTED
Zogenix, Inc.
ZGNX
$128K ﹤0.01%
11,708
+372
+3% +$3.69K
CSLT
2930
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$127K ﹤0.01%
10,840
+600
+6% +$7.16K
ANV
2931
DELISTED
Allied Nevada Gold Corp
ANV
$127K ﹤0.01%
146,514
+12,250
+9% +$20.3K
ENZ
2932
DELISTED
Enzo Biochem, Inc.
ENZ
$126K ﹤0.01%
28,315
+825
+3% +$3.93K
SPDC
2933
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$126K ﹤0.01%
40,705
+2,250
+6% +$6.26K
MSO
2934
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$126K ﹤0.01%
29,266
-3,150
-10% -$13K
MFIC icon
2935
MidCap Financial Investment
MFIC
$799M
$122K ﹤0.01%
5,486
-2,918
-35% -$69.9K
TLRA
2936
DELISTED
Telaria, Inc.
TLRA
$122K ﹤0.01%
42,515
+4,441
+12% +$11.2K
MPX
2937
DELISTED
Marine Products Corp
MPX
$121K ﹤0.01%
14,375
+250
+2% +$1.87K
PZN
2938
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$121K ﹤0.01%
12,821
-3,525
-22% -$33.3K
ALIM
2939
DELISTED
Alimera Sciences
ALIM
$118K ﹤0.01%
1,425
+35
+3% +$2.84K
EPM icon
2940
Evolution Petroleum
EPM
$127M
$115K ﹤0.01%
15,520
+475
+3% +$3.98K
GAIA icon
2941
Gaia
GAIA
$48.4M
$114K ﹤0.01%
16,000
+1,800
+13% +$13.1K
PALI icon
2942
Palisade Bio
PALI
$360M
– –
0
– –
LCTX icon
2943
Lineage Cell Therapeutics
LCTX
$279M
$113K ﹤0.01%
37,470
+1,580
+4% +$4.27K
TLM
2944
DELISTED
TALISMAN ENERGY INC
TLM
$113K ﹤0.01%
14,465
– –
TAT
2945
DELISTED
TransAtlantic Petroleum LTD.
TAT
$113K ﹤0.01%
20,885
+1,625
+8% +$11.3K
AMPE
2946
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$111K ﹤0.01%
108
+3
+3% +$3.21K
DXYN
2947
DELISTED
Dixie Group Inc
DXYN
$110K ﹤0.01%
11,985
+575
+5% +$4.56K
SALM
2948
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$109K ﹤0.01%
13,989
+1,250
+10% +$9.58K
CASC
2949
DELISTED
Cascadian Therapeutics, Inc.
CASC
$109K ﹤0.01%
9,535
+467
+5% +$5.07K
HGG
2950
DELISTED
hhgregg Inc.
HGG
$109K ﹤0.01%
14,429
-1,300
-8% -$8.35K
116 117
118
119 120

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DZ Bank
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National Bank of Canada
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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.