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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
CHMT
1301
DELISTED
Chemtura Corporation
CHMT
$2.17M 0.01%
87,824
-10,849
-11% -$252K
YELP icon
1302
Yelp
YELP
$1.45B
$2.17M 0.01%
39,606
– –
SAFT icon
1303
Safety Insurance
SAFT
$1.52B
$2.17M 0.01%
33,828
+1,675
+5% +$100K
EVHC
1304
DELISTED
Envision Healthcare Holdings Inc
EVHC
$2.16M 0.01%
20,839
+241
+1% +$24.8K
ROG icon
1305
Rogers Corp
ROG
$2.21B
$2.16M 0.01%
26,553
+730
+3% +$48.7K
TBRG
1306
DELISTED
TruBridge
TBRG
$2.16M 0.01%
35,519
-425
-1% -$25.8K
SSD icon
1307
Simpson Manufacturing
SSD
$7.72B
$2.15M 0.01%
62,279
+1,923
+3% +$62.6K
BHE icon
1308
Benchmark Electronics
BHE
$2.87B
$2.15M 0.01%
84,578
-190
-0.2% -$4.46K
HMN icon
1309
Horace Mann Educators
HMN
$2.1B
$2.15M 0.01%
64,865
+616
+1% +$19K
RCPT
1310
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$2.15M 0.01%
17,556
+3,464
+25% +$351K
SWFT
1311
DELISTED
Swift Transportation Company
SWFT
$2.15M 0.01%
75,085
-5,419
-7% -$138K
AAWW
1312
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.15M 0.01%
43,599
+1,615
+4% +$65.7K
TWO
1313
Two Harbors Investment
TWO
$1.27B
$2.15M 0.01%
26,799
+1,306
+5% +$106K
NPBC
1314
DELISTED
NATL PENN BANCSHARES INC
NPBC
$2.14M 0.01%
202,900
+16,954
+9% +$171K
WAGE
1315
DELISTED
WageWorks, Inc.
WAGE
$2.13M 0.01%
33,063
-1,300
-4% -$72.5K
AEC
1316
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$2.13M 0.01%
91,923
+3,155
+4% +$65.2K
PKY
1317
DELISTED
Parkway, Inc.
PKY
$2.13M 0.01%
115,994
+10,463
+10% +$199K
CNSL
1318
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2.13M 0.01%
76,604
+8,811
+13% +$235K
AGG icon
1319
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.13M 0.01%
19,310
+8,406
+77% +$925K
PLCE icon
1320
Children's Place
PLCE
$54.3M
$2.12M 0.01%
37,217
+1,910
+5% +$98.7K
MDCO
1321
DELISTED
Medicines Co
MDCO
$2.12M 0.01%
76,600
-2,415
-3% -$59.8K
OSIS icon
1322
OSI Systems
OSIS
$3.65B
$2.12M 0.01%
29,939
+160
+0.5% +$10.9K
SWC
1323
DELISTED
Stillwater Mining Co
SWC
$2.11M 0.01%
143,427
-7,190
-5% -$98.7K
DWA
1324
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$2.11M 0.01%
94,634
+2,215
+2% +$50.1K
MDC
1325
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.11M 0.01%
110,643
+3,264
+3% +$59.8K
51 52
53
54 55

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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.