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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
NNVC icon
2976
NanoViricides
NNVC
$38.8M
$80K ﹤0.01%
1,468
+48
+3% +$3.18K
HIL
2977
DELISTED
Hill International, Inc. Common Stock
HIL
$80K ﹤0.01%
20,895
+2,350
+13% +$8.61K
GEG icon
2978
Great Elm Group
GEG
$67.4M
$77K ﹤0.01%
6,429
+198
+3% +$3.38K
SPWH icon
2979
Sportsman's Warehouse
SPWH
$44.5M
$76K ﹤0.01%
+10,425
New +$75K
AMRS
2980
DELISTED
Amyris Inc.
AMRS
$75K ﹤0.01%
2,426
+210
+9% +$8.95K
NAME
2981
DELISTED
Rightside Group, Ltd.
NAME
$73K ﹤0.01%
+10,806
New +$95.6K
MPO
2982
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$71K ﹤0.01%
4,726
+438
+10% +$11.5K
PRKR
2983
DELISTED
Parkervision Inc
PRKR
$70K ﹤0.01%
7,694
+235
+3% +$2.5K
ULTR
2984
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$69K ﹤0.01%
32,139
+5,175
+19% +$13.7K
XBKS
2985
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$68K ﹤0.01%
4,025
-419
-9% -$6.89K
VERU icon
2986
Veru
VERU
$36M
$67K ﹤0.01%
1,706
+120
+8% +$4.95K
FXEN
2987
DELISTED
FX ENERGY INC
FXEN
$67K ﹤0.01%
43,518
+1,300
+3% +$3.2K
FLNA
2988
Filana Therapeutics
FLNA
$48.8M
$66K ﹤0.01%
4,675
+132
+3% +$2.29K
ATEN icon
2989
A10 Networks
ATEN
$2.13B
$61K ﹤0.01%
+13,965
New +$62.4K
LBMH
2990
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$53K ﹤0.01%
18,415
+775
+4% +$2.19K
HIVE
2991
DELISTED
Aerohive Networks
HIVE
$52K ﹤0.01%
+10,745
New +$55.4K
GALT icon
2992
Galectin Therapeutics
GALT
$196M
$50K ﹤0.01%
14,355
+425
+3% +$1.88K
FWM
2993
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$49K ﹤0.01%
15,576
+1,830
+13% +$5.45K
CYNI
2994
DELISTED
CYAN INC COM
CYNI
$49K ﹤0.01%
19,454
+675
+4% +$1.85K
GGB icon
2995
Gerdau
GGB
$9.74B
$48K ﹤0.01%
16,884
– –
KGC icon
2996
Kinross Gold
KGC
$27.4B
$48K ﹤0.01%
17,050
– –
MILL
2997
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$48K ﹤0.01%
38,636
+3,625
+10% +$10.1K
AUY
2998
DELISTED
Yamana Gold, Inc.
AUY
$43K ﹤0.01%
10,580
– –
XXII
2999
22nd Century Group
XXII
$1.38M
– –
0
– –
BPZ
3000
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$40K ﹤0.01%
138,187
+9,025
+7% +$8.18K
118 119
120
121 122

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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.