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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
FORR icon
1551
Forrester Research
FORR
$228M
$1.46M ﹤0.01%
37,116
-175
-0.5% -$6.94K
SAIA icon
1552
Saia
SAIA
$9.31B
$1.46M ﹤0.01%
26,364
-425
-2% -$22.2K
PENN icon
1553
PENN Entertainment
PENN
$2.69B
$1.46M ﹤0.01%
106,274
+6,970
+7% +$90.2K
BGG
1554
DELISTED
Briggs & Stratton Corp.
BGG
$1.46M ﹤0.01%
71,456
-345
-0.5% -$6.77K
DCH
1555
Dauch Corp
DCH
$1.37B
$1.46M ﹤0.01%
64,389
-4,195
-6% -$83.4K
SFR
1556
DELISTED
Starwood Waypoint Homes
SFR
$1.45M ﹤0.01%
55,122
+3,500
+7% +$90.4K
EXLS icon
1557
EXL Service
EXLS
$5.22B
$1.45M ﹤0.01%
253,035
+5,375
+2% +$29.4K
SAN icon
1558
Banco Santander
SAN
$205B
$1.45M ﹤0.01%
188,005
-1
-0% -$8
BLMN icon
1559
Bloomin' Brands
BLMN
$779M
$1.45M ﹤0.01%
58,649
-575
-1% -$12.1K
FCF icon
1560
First Commonwealth Financial
FCF
$2.2B
$1.45M ﹤0.01%
157,419
+3,626
+2% +$32.6K
LCII icon
1561
LCI Industries
LCII
$2.51B
$1.45M ﹤0.01%
28,413
-250
-0.9% -$11.7K
VGR
1562
DELISTED
Vector Group Ltd.
VGR
$1.45M ﹤0.01%
122,570
-2,521
-2% -$30.1K
PAG icon
1563
Penske Automotive Group
PAG
$14.2B
$1.45M ﹤0.01%
29,549
+535
+2% +$24.4K
TRLA
1564
DELISTED
TRULIA INC (DEL)
TRLA
$1.45M ﹤0.01%
31,476
-2,325
-7% -$109K
FSS icon
1565
Federal Signal
FSS
$7.84B
$1.44M ﹤0.01%
93,330
+4,725
+5% +$68.4K
ACHN
1566
DELISTED
Achillion Pharmaceuticals
ACHN
$1.44M ﹤0.01%
117,622
+9,205
+8% +$112K
EPAM icon
1567
EPAM Systems
EPAM
$5.5B
$1.44M ﹤0.01%
30,084
-1,350
-4% -$63.7K
IRWD icon
1568
Ironwood Pharmaceuticals
IRWD
$734M
$1.44M ﹤0.01%
111,816
-4,649
-4% -$53.2K
GHL
1569
DELISTED
Greenhill & Co., Inc.
GHL
$1.43M ﹤0.01%
32,794
-4,384
-12% -$195K
RGR icon
1570
Sturm, Ruger & Co
RGR
$616M
$1.43M ﹤0.01%
41,249
-1,475
-3% -$60.3K
AGIO icon
1571
Agios Pharmaceuticals
AGIO
$1.84B
$1.43M ﹤0.01%
12,721
+1,371
+12% +$122K
PIR
1572
DELISTED
Pier 1 Imports, Inc.
PIR
$1.42M ﹤0.01%
4,625
-170
-4% -$45.3K
PFPT
1573
DELISTED
Proofpoint, Inc.
PFPT
$1.42M ﹤0.01%
29,369
-475
-2% -$20.3K
OSG
1574
Octave Specialty Group
OSG
$252M
$1.42M ﹤0.01%
57,736
+2,800
+5% +$65.2K
RESI
1575
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1.41M ﹤0.01%
72,848
+2,854
+4% +$60.9K
61 62
63
64 65

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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.