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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
KN icon
1201
Knowles
KN
$3.13B
$2.54M 0.01%
107,645
+4,115
+4% +$85.1K
BTU
1202
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$2.54M 0.01%
21,833
+1,583
+8% +$236K
FWRD icon
1203
Forward Air
FWRD
$444M
$2.53M 0.01%
50,179
-925
-2% -$44.4K
FCNCA icon
1204
First Citizens BancShares
FCNCA
$24.9B
$2.52M 0.01%
9,959
+873
+10% +$212K
NUAN
1205
DELISTED
Nuance Communications, Inc.
NUAN
$2.52M 0.01%
203,795
+5,942
+3% +$76.3K
NUVA
1206
DELISTED
NuVasive, Inc.
NUVA
$2.52M 0.01%
53,332
-1,605
-3% -$66.9K
ATW
1207
DELISTED
Atwood Oceanics
ATW
$2.52M 0.01%
88,634
+1,160
+1% +$41.3K
MATW icon
1208
Matthews International
MATW
$866M
$2.51M 0.01%
51,538
+1,109
+2% +$50.7K
VR
1209
DELISTED
Validus Hold Ltd
VR
$2.51M 0.01%
60,320
+1,610
+3% +$65K
COLB icon
1210
Columbia Banking Systems
COLB
$8.84B
$2.49M 0.01%
90,267
+5,052
+6% +$136K
SAFM
1211
DELISTED
Sanderson Farms Inc
SAFM
$2.49M 0.01%
29,661
-1,080
-4% -$93K
HPY
1212
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$2.48M 0.01%
46,033
-875
-2% -$46K
SPY icon
1213
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.48M 0.01%
12,070
-64,439
-84% -$13M
ADTN icon
1214
Adtran
ADTN
$689M
$2.48M 0.01%
113,752
-23,964
-17% -$491K
CPA icon
1215
Copa Holdings
CPA
$5.76B
$2.46M 0.01%
23,761
+225
+1% +$23.9K
RPAI
1216
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.45M 0.01%
147,058
+4,380
+3% +$69K
EDE
1217
DELISTED
Empire District Electric
EDE
$2.44M 0.01%
82,212
-925
-1% -$25.5K
WDFC icon
1218
WD-40
WDFC
$3.05B
$2.44M 0.01%
28,696
-525
-2% -$39.9K
PDM
1219
Piedmont Realty Trust
PDM
$1.21B
$2.44M 0.01%
129,499
-60
-0% -$1.13K
ADEA icon
1220
Adeia
ADEA
$2.94B
$2.44M 0.01%
257,392
-189
-0.1% -$1.56K
GK
1221
DELISTED
G&K Services Inc
GK
$2.44M 0.01%
34,363
+1,100
+3% +$69.8K
IQV icon
1222
IQVIA
IQV
$38.7B
$2.43M 0.01%
41,247
+505
+1% +$28.8K
DATA
1223
DELISTED
Tableau Software, Inc.
DATA
$2.42M 0.01%
28,602
+170
+0.6% +$13.5K
HURN icon
1224
Huron Consulting
HURN
$2.41B
$2.42M 0.01%
35,369
+725
+2% +$48.5K
CRC
1225
DELISTED
California Resources Corporation
CRC
$2.42M 0.01%
+43,833
New +$2.64M
47 48
49
50 51

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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.