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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
PCRX icon
1101
Pacira BioSciences
PCRX
$1.04B
$2.96M 0.01%
33,443
-1,565
-4% -$148K
KLXI
1102
DELISTED
KLX Inc.
KLXI
$2.96M 0.01%
+85,258
New +$3M
PCH
1103
DELISTED
PotlatchDeltic
PCH
$2.96M 0.01%
70,791
-2,570
-4% -$108K
MZTI
1104
The Marzetti Company
MZTI
$2.93B
$2.96M 0.01%
31,625
-575
-2% -$52.2K
WTS icon
1105
Watts Water Technologies
WTS
$11.5B
$2.96M 0.01%
46,603
-130
-0.3% -$7.91K
KNGT
1106
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$2.95M 0.01%
87,676
-4,125
-4% -$139K
IBKC
1107
DELISTED
IBERIABANK Corp
IBKC
$2.95M 0.01%
45,469
+3,100
+7% +$202K
MNRO icon
1108
Monro
MNRO
$383M
$2.94M 0.01%
50,911
-1,875
-4% -$99.9K
MDRX
1109
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.94M 0.01%
230,409
+4,345
+2% +$55.3K
CIEN icon
1110
Ciena
CIEN
$53.4B
$2.94M 0.01%
151,356
-8,134
-5% -$136K
AVNR
1111
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$2.93M 0.01%
172,921
+26,665
+18% +$375K
CAVM
1112
DELISTED
Cavium, Inc.
CAVM
$2.92M 0.01%
47,223
-3,695
-7% -$195K
GVA icon
1113
Granite Construction
GVA
$5.29B
$2.92M 0.01%
76,695
+1,150
+2% +$40.6K
SYNA icon
1114
Synaptics
SYNA
$4.19B
$2.91M 0.01%
42,335
-2,155
-5% -$144K
TDS icon
1115
Telephone and Data Systems
TDS
$3.82B
$2.9M 0.01%
114,895
+1,535
+1% +$37.8K
PSB
1116
DELISTED
PS Business Parks, Inc.
PSB
$2.9M 0.01%
36,478
+307
+0.8% +$24.7K
MWIV
1117
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$2.9M 0.01%
17,075
-217
-1% -$34.7K
HMHC
1118
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$2.9M 0.01%
139,902
+6,344
+5% +$127K
OC icon
1119
Owens Corning
OC
$11.2B
$2.89M 0.01%
80,755
+1,789
+2% +$59.5K
MINI
1120
DELISTED
Mobile Mini Inc
MINI
$2.89M 0.01%
71,248
+2,000
+3% +$80.8K
GWRE icon
1121
Guidewire Software
GWRE
$12.6B
$2.88M 0.01%
56,800
-2,465
-4% -$121K
CBL
1122
DELISTED
CBL& Associates Properties, Inc.
CBL
$2.87M 0.01%
147,747
+28,555
+24% +$538K
ANN
1123
DELISTED
ANN INC
ANN
$2.87M 0.01%
78,561
-1,215
-2% -$45.7K
DEI icon
1124
Douglas Emmett
DEI
$1.98B
$2.86M 0.01%
100,823
+4,120
+4% +$114K
RHP icon
1125
Ryman Hospitality Properties
RHP
$8.43B
$2.86M 0.01%
54,279
-1,580
-3% -$78.7K
43 44
45
46 47

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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.