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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
KWR icon
1126
Quaker Houghton
KWR
$2.76B
$2.86M 0.01%
31,091
-125
-0.4% -$10.1K
LPLA icon
1127
LPL Financial
LPLA
$28.3B
$2.86M 0.01%
64,109
-10
-0% -$430
GCO icon
1128
Genesco
GCO
$425M
$2.85M 0.01%
37,211
+1,375
+4% +$104K
HELE icon
1129
Helen of Troy
HELE
$644M
$2.85M 0.01%
43,764
-485
-1% -$29.9K
SGEN
1130
DELISTED
Seagen Inc. Common Stock
SGEN
$2.84M 0.01%
88,339
-550
-0.6% -$19.2K
VSAT icon
1131
Viasat
VSAT
$10.6B
$2.84M 0.01%
45,012
-2,580
-5% -$158K
KS
1132
DELISTED
KapStone Paper and Pack Corp.
KS
$2.83M 0.01%
96,695
-2,783
-3% -$81K
BERY
1133
DELISTED
Berry Global Group, Inc.
BERY
$2.82M 0.01%
97,467
+394
+0.4% +$9.87K
FUL icon
1134
H.B. Fuller
FUL
$2.97B
$2.82M 0.01%
63,241
-3,995
-6% -$168K
EE
1135
DELISTED
El Paso Electric Company
EE
$2.81M 0.01%
70,231
+1,725
+3% +$65.3K
EDR
1136
DELISTED
Education Realty Trust Inc
EDR
$2.81M 0.01%
76,674
+5,646
+8% +$193K
EEFT icon
1137
Euronet Worldwide
EEFT
$2.72B
$2.8M 0.01%
51,074
-1,700
-3% -$90.7K
DFT
1138
DELISTED
DuPont Fabros Technology Inc.
DFT
$2.79M 0.01%
83,992
+2,030
+2% +$63K
JJSF icon
1139
J&J Snack Foods
JJSF
$1.43B
$2.78M 0.01%
25,567
-45
-0.2% -$4.61K
SSYS icon
1140
Stratasys
SSYS
$679M
$2.77M 0.01%
33,392
+1,000
+3% +$102K
S
1141
DELISTED
Sprint Corporation
S
$2.76M 0.01%
665,520
-1,700
-0.3% -$8.76K
PRA
1142
DELISTED
ProAssurance
PRA
$2.76M 0.01%
61,153
+1,145
+2% +$52.4K
MTSC
1143
DELISTED
MTS Systems Corp
MTSC
$2.76M 0.01%
36,790
-500
-1% -$34.2K
CVBF icon
1144
CVB Financial
CVBF
$3.94B
$2.75M 0.01%
171,502
+3,726
+2% +$56.7K
P
1145
DELISTED
Pandora Media Inc
P
$2.75M 0.01%
153,930
+230
+0.1% +$4.55K
PPS
1146
DELISTED
Post Properties
PPS
$2.74M 0.01%
46,693
+1,325
+3% +$74.5K
TTEK icon
1147
Tetra Tech
TTEK
$8.49B
$2.74M 0.01%
512,900
+1,685
+0.3% +$8.81K
TIVO
1148
DELISTED
Tivo Inc
TIVO
$2.74M 0.01%
121,154
+2,620
+2% +$55.1K
WABC icon
1149
Westamerica Bancorp
WABC
$1.38B
$2.73M 0.01%
55,780
-883
-2% -$42.4K
ALOG
1150
DELISTED
Analogic Corp
ALOG
$2.73M 0.01%
32,313
+650
+2% +$48.8K
44 45
46
47 48

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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.