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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
CFG icon
1401
Citizens Financial Group
CFG
$30.3B
$1.86M 0.01%
+74,895
New +$1.78M
BOBE
1402
DELISTED
Bob Evans Farms, Inc.
BOBE
$1.86M 0.01%
36,384
-4,249
-10% -$214K
CATO icon
1403
Cato Corp
CATO
$68.3M
$1.85M 0.01%
43,795
+1,238
+3% +$46.5K
BDN
1404
Brandywine Realty Trust
BDN
$524M
$1.84M 0.01%
115,061
+6,180
+6% +$93.9K
FSP
1405
Franklin Street Properties
FSP
$47.2M
$1.84M 0.01%
149,826
+11,715
+8% +$140K
DK icon
1406
Delek US
DK
$4.16B
$1.84M 0.01%
67,305
+354
+0.5% +$10.7K
EVR icon
1407
Evercore
EVR
$12.4B
$1.84M 0.01%
35,050
-4,038
-10% -$202K
PPO
1408
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$1.83M 0.01%
38,951
-1,575
-4% -$71.5K
CODE
1409
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$1.83M 0.01%
53,439
-975
-2% -$23.2K
SHLM
1410
DELISTED
Schulman (A.) Inc
SHLM
$1.83M 0.01%
45,099
+725
+2% +$26.2K
BGS icon
1411
B&G Foods
BGS
$287M
$1.82M 0.01%
61,051
-3,745
-6% -$109K
UIS icon
1412
Unisys
UIS
$209M
$1.82M 0.01%
61,921
-55
-0.1% -$1.38K
UHAL icon
1413
U-Haul Holding Co
UHAL
$13.9B
$1.82M 0.01%
64,140
+620
+1% +$16.8K
TTE icon
1414
TotalEnergies
TTE
$195B
$1.82M 0.01%
35,500
– –
SFLY
1415
DELISTED
Shutterfly, Inc.
SFLY
$1.82M 0.01%
43,586
-115
-0.3% -$4.9K
EBIX
1416
DELISTED
Ebix Inc
EBIX
$1.82M 0.01%
106,942
+1,500
+1% +$23K
TAL
1417
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$1.81M 0.01%
41,589
-275
-0.7% -$11.6K
CCOI icon
1418
Cogent Communications
CCOI
$676M
$1.81M 0.01%
51,107
-2,731
-5% -$91.5K
SAFE
1419
Safehold
SAFE
$1.16B
$1.81M 0.01%
27,196
+720
+3% +$47.9K
PHH
1420
DELISTED
PHH Corporation
PHH
$1.81M 0.01%
75,392
-2,395
-3% -$55.7K
PFS icon
1421
Provident Financial Services
PFS
$3.22B
$1.8M 0.01%
99,773
+266
+0.3% +$4.65K
ANDE icon
1422
Andersons Inc
ANDE
$2.41B
$1.8M 0.01%
33,891
-650
-2% -$36.7K
NBTB icon
1423
NBT Bancorp
NBTB
$2.74B
$1.79M 0.01%
68,322
+3,725
+6% +$91.9K
BP icon
1424
BP
BP
$116B
$1.79M 0.01%
56,615
-1
-0% -$34
BRKR icon
1425
Bruker
BRKR
$9.57B
$1.79M 0.01%
91,208
+400
+0.4% +$7.7K
55 56
57
58 59

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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.