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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
BWXT icon
1276
BWX Technologies
BWXT
$15.5B
$2.24M 0.01%
103,490
-1,454
-1% -$30.5K
ACHC icon
1277
Acadia Healthcare
ACHC
$2.76B
$2.24M 0.01%
36,555
+575
+2% +$33.5K
ALR
1278
DELISTED
Alere Inc
ALR
$2.24M 0.01%
58,843
+1,540
+3% +$59.4K
EQC
1279
DELISTED
Equity Commonwealth
EQC
$2.23M 0.01%
86,920
+2,955
+4% +$75.4K
ENH
1280
DELISTED
Endurance Specialty Holdings Ltd
ENH
$2.23M 0.01%
37,281
+1,370
+4% +$78.8K
HDS
1281
DELISTED
HD Supply Holdings, Inc.
HDS
$2.23M 0.01%
75,631
+400
+0.5% +$11.2K
CIM
1282
Chimera Investment
CIM
$1.04B
$2.23M 0.01%
46,739
+1,991
+4% +$96.2K
EVER
1283
DELISTED
Everbank Financial Corp
EVER
$2.23M 0.01%
116,877
+5,250
+5% +$97.7K
CKH
1284
DELISTED
Seacor Holdings Inc.
CKH
$2.23M 0.01%
31,167
-1,132
-4% -$82.1K
AAT
1285
American Assets Trust
AAT
$1.45B
$2.22M 0.01%
55,869
+1,980
+4% +$74.9K
PRGS icon
1286
Progress Software
PRGS
$1.66B
$2.22M 0.01%
82,038
-920
-1% -$23.9K
BLKB icon
1287
Blackbaud
BLKB
$1.94B
$2.21M 0.01%
51,150
-300
-0.6% -$12.7K
AL
1288
DELISTED
Air Lease Corp
AL
$2.21M 0.01%
64,467
+2,240
+4% +$78.8K
CMPR icon
1289
Cimpress
CMPR
$2.39B
$2.21M 0.01%
29,513
-915
-3% -$59.4K
SYF icon
1290
Synchrony
SYF
$24.7B
$2.21M 0.01%
+74,150
New +$2.06M
CRR
1291
DELISTED
Carbo Ceramics Inc.
CRR
$2.2M 0.01%
55,006
-2,275
-4% -$106K
KW
1292
DELISTED
Kennedy-Wilson Holdings
KW
$2.2M 0.01%
87,046
+3,705
+4% +$95.3K
DOOR
1293
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.2M 0.01%
35,725
+1,275
+4% +$71.9K
FCH
1294
DELISTED
Felcor Lodging Trust
FCH
$2.2M 0.01%
202,963
+8,405
+4% +$86.3K
HPP
1295
Hudson Pacific Properties
HPP
$747M
$2.19M 0.01%
10,431
+572
+6% +$111K
HI
1296
DELISTED
Hillenbrand
HI
$2.19M 0.01%
63,410
-3,600
-5% -$117K
OVTI
1297
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$2.19M 0.01%
84,164
+2,949
+4% +$78.1K
TDW icon
1298
Tidewater
TDW
$3.73B
$2.18M 0.01%
2,082
+95
+5% +$108K
ESGR
1299
DELISTED
Enstar Group
ESGR
$2.17M 0.01%
14,214
+985
+7% +$143K
MPWR icon
1300
Monolithic Power Systems
MPWR
$70.1B
$2.17M 0.01%
43,683
-1,010
-2% -$45.4K
50 51
52
53 54

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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.