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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
VVX icon
3026
V2X
VVX
$2.83B
– –
-14,353
Closed -$280K
PSIX
3027
Power Solutions International
PSIX
$636M
– –
-3,202
Closed -$221K
PIKE
3028
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
– –
-33,379
Closed -$397K
MGAM
3029
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
– –
-30,807
Closed -$1.11M
OABC
3030
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
– –
-20,338
Closed -$529K
CPWR
3031
DELISTED
COMPUWARE CORP
CPWR
– –
-420,545
Closed -$4.29M
PSMI
3032
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
– –
-32,131
Closed -$397K
BKW
3033
DELISTED
BURGER KING WORLDWIDE
BKW
– –
-92,587
Closed -$2.75M
CNVR
3034
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-111,811
Closed -$3.83M
TIBX
3035
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-223,678
Closed -$5.29M
KOG
3036
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-255,502
Closed -$3.47M
TAM
3037
DELISTED
TAMINCO CORP COM
TAM
– –
-22,217
Closed -$580K
SMA
3038
DELISTED
SYMMETRY MEDICAL INC
SMA
– –
-55,367
Closed -$559K
CNQR
3039
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-65,410
Closed -$8.29M
BYI
3040
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-54,815
Closed -$4.42M
VVTV
3041
DELISTED
VALUEVISION MEDIA INC
VVTV
– –
-44,810
Closed -$230K
DRTX
3042
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
– –
-12,695
Closed -$161K
ATHL
3043
DELISTED
ATHLON ENERGY INC COM
ATHL
– –
-37,521
Closed -$2.19M
EDMC
3044
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
– –
-38,896
Closed -$42K
FUBC
3045
DELISTED
1st United Bancorp (Florida)
FUBC
– –
-34,289
Closed -$292K
TWTC
3046
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-211,475
Closed -$8.8M
BNNY
3047
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
– –
-15,766
Closed -$724K
URS
3048
DELISTED
URS CORP
URS
– –
-85,624
Closed -$4.93M
ENVE
3049
DELISTED
ENVENTIS CORP COM STK
ENVE
– –
-11,196
Closed -$204K
MEAS
3050
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
– –
-20,031
Closed -$1.72M
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.