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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
RLOC
3001
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$36K ﹤0.01%
10,464
-4,155
-28% -$15.3K
KWK
3002
DELISTED
QUICKSILVER RESOURCES INC
KWK
$36K ﹤0.01%
182,280
+29,880
+20% +$13.8K
RVLT
3003
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$34K ﹤0.01%
2,505
-228
-8% -$3.47K
VRNG
3004
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$32K ﹤0.01%
5,883
-30
-0.5% -$254
PGN
3005
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$29K ﹤0.01%
10,300
-260
-2% -$1.14K
FCRE
3006
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$27K ﹤0.01%
3,511
+280
+9% +$4.2K
PSTV icon
3007
Plus Therapeutics
PSTV
$26.6M
– –
0
– –
UONEK icon
3008
Urban One Class D
UONEK
$22.8M
$26K ﹤0.01%
1,572
+68
+5% +$1.39K
SID icon
3009
Companhia Siderúrgica Nacional
SID
$1.31B
$25K ﹤0.01%
11,900
– –
AMZG
3010
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
$22K ﹤0.01%
35,860
+3,800
+12% +$6.01K
ULU
3011
DELISTED
ULURU INC COM STK NEW (NV)
ULU
$18K ﹤0.01%
22,000
– –
TBRA
3012
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$11K ﹤0.01%
1,382
-155
-10% -$1.33K
DNDN
3013
DELISTED
DENDREON CORPORATION
DNDN
$5K ﹤0.01%
70,585
-71,323
-50% -$62.9K
GTAT
3014
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$4K ﹤0.01%
13,250
-141,899
-91% -$503K
FST
3015
DELISTED
FOREST OIL CORPORATION
FST
$3K ﹤0.01%
13,561
-159,091
-92% -$133K
ONSM
3016
DELISTED
ONSTREAM MEDIA CORP COM STK (FL)
ONSM
$2K ﹤0.01%
10,700
– –
BBSI icon
3017
Barrett Business Services
BBSI
$959M
– –
-28,420
Closed -$281K
GAIN icon
3018
Gladstone Investment Corp
GAIN
$643M
– –
-11,700
Closed -$83K
IJR icon
3019
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-5,690
Closed -$297K
IMO icon
3020
Imperial Oil
IMO
$62.7B
– –
-4,640
Closed -$219K
IWO icon
3021
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-2,375
Closed -$308K
IX icon
3022
ORIX
IX
$44B
– –
-15,300
Closed -$211K
MDY icon
3023
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-7,067
Closed -$1.76M
TS icon
3024
Tenaris
TS
$28.9B
– –
-4,725
Closed -$215K
TWIN icon
3025
Twin Disc
TWIN
$329M
– –
-8,761
Closed -$236K
119 120
121
122 123

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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.