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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
UPBD icon
926
Upbound Group
UPBD
$1.13B
$3.93M 0.01%
108,116
+855
+0.8% +$27.5K
SMG icon
927
ScottsMiracle-Gro
SMG
$3.82B
$3.92M 0.01%
62,897
+310
+0.5% +$18.4K
LSI
928
DELISTED
Life Storage, Inc.
LSI
$3.92M 0.01%
67,355
-1,807
-3% -$101K
ISIL
929
DELISTED
Intersil Corp
ISIL
$3.91M 0.01%
270,066
+7,281
+3% +$96.6K
FICO icon
930
Fair Isaac
FICO
$24.3B
$3.9M 0.01%
53,965
-3,935
-7% -$258K
PTEN icon
931
Patterson-UTI
PTEN
$3.98B
$3.9M 0.01%
234,848
-4,175
-2% -$88.1K
BID
932
DELISTED
Sotheby's
BID
$3.89M 0.01%
90,163
-5,739
-6% -$227K
TCBI icon
933
Texas Capital Bancshares
TCBI
$4.3B
$3.88M 0.01%
71,445
+450
+0.6% +$25.5K
UMBF icon
934
UMB Financial
UMBF
$11.1B
$3.88M 0.01%
68,218
+3,100
+5% +$175K
SITC icon
935
SITE Centers
SITC
$225M
$3.87M 0.01%
163,647
+4,381
+3% +$101K
ACIW icon
936
ACI Worldwide
ACIW
$5.83B
$3.87M 0.01%
191,870
-4,347
-2% -$82.8K
BIO icon
937
Bio-Rad Laboratories Class A
BIO
$8.71B
$3.86M 0.01%
32,039
+1,834
+6% +$211K
MANH icon
938
Manhattan Associates
MANH
$11.2B
$3.85M 0.01%
94,502
-4,255
-4% -$163K
POLY
939
DELISTED
Plantronics, Inc.
POLY
$3.85M 0.01%
72,559
-4,135
-5% -$208K
FNFG
940
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$3.84M 0.01%
455,837
+15,960
+4% +$128K
BWLD
941
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$3.84M 0.01%
21,268
-726
-3% -$113K
AKRX
942
DELISTED
Akorn Inc
AKRX
$3.83M 0.01%
105,861
-1,960
-2% -$75.7K
CEB
943
DELISTED
CEB Inc.
CEB
$3.82M 0.01%
52,698
-2,255
-4% -$155K
SVU
944
DELISTED
SUPERVALU Inc.
SVU
$3.82M 0.01%
56,259
+1,959
+4% +$122K
NE
945
DELISTED
Noble Corporation
NE
$3.81M 0.01%
229,793
-152
-0.1% -$2.9K
TRMK icon
946
Trustmark
TRMK
$2.76B
$3.8M 0.01%
154,912
+3,722
+2% +$88.8K
TMH
947
DELISTED
Team Health Holdings Inc
TMH
$3.8M 0.01%
66,003
-3,020
-4% -$174K
CPHD
948
DELISTED
Cepheid Inc
CPHD
$3.78M 0.01%
69,874
-5,110
-7% -$258K
UNF icon
949
Unifirst Corp
UNF
$5.3B
$3.77M 0.01%
31,062
+697
+2% +$76K
LXP icon
950
LXP Industrial Trust
LXP
$3.57B
$3.77M 0.01%
68,580
+2,914
+4% +$157K
36 37
38
39 40

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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.