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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
CWEN icon
1576
Clearway Energy Class C
CWEN
$4.96B
$1.41M ﹤0.01%
59,838
+1,700
+3% +$39.5K
NXGN
1577
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.41M ﹤0.01%
90,260
-2,500
-3% -$36.5K
WBMD
1578
DELISTED
WebMD Health Corp.
WBMD
$1.4M ﹤0.01%
35,494
-2,250
-6% -$86.4K
TFM
1579
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$1.4M ﹤0.01%
34,062
-1,130
-3% -$42.9K
DWRE
1580
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$1.4M ﹤0.01%
24,380
-875
-3% -$49.2K
ALX
1581
Alexander's
ALX
$1.34B
$1.4M ﹤0.01%
3,203
+68
+2% +$28.2K
CLF icon
1582
Cleveland-Cliffs
CLF
$6.4B
$1.4M ﹤0.01%
195,930
+7,943
+4% +$69.1K
DY icon
1583
Dycom Industries
DY
$12.6B
$1.4M ﹤0.01%
39,821
+245
+0.6% +$7.33K
NXST icon
1584
Nexstar Media Group
NXST
$5.86B
$1.4M ﹤0.01%
26,964
-1,100
-4% -$50.9K
FET icon
1585
Forum Energy Technologies
FET
$793M
$1.39M ﹤0.01%
3,362
+66
+2% +$32.6K
DLB icon
1586
Dolby
DLB
$5.55B
$1.39M ﹤0.01%
32,245
+1,340
+4% +$56.9K
PETS icon
1587
PetMed Express
PETS
$41.9M
$1.39M ﹤0.01%
96,687
-100
-0.1% -$1.35K
SYKE
1588
DELISTED
SYKES Enterprises Inc
SYKE
$1.39M ﹤0.01%
59,162
+1,450
+3% +$32.4K
CIR
1589
DELISTED
CIRCOR International, Inc
CIR
$1.39M ﹤0.01%
23,004
-100
-0.4% -$6.58K
HIBB
1590
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.39M ﹤0.01%
28,644
-2,755
-9% -$128K
BCC icon
1591
Boise Cascade
BCC
$2.84B
$1.38M ﹤0.01%
37,219
-600
-2% -$20.7K
SSP icon
1592
E.W. Scripps
SSP
$257M
$1.38M ﹤0.01%
69,638
+1,245
+2% +$21.1K
ACCO icon
1593
Acco Brands
ACCO
$404M
$1.38M ﹤0.01%
153,187
+6,981
+5% +$57.6K
INN
1594
Summit Hotel Properties
INN
$750M
$1.38M ﹤0.01%
110,811
+7,800
+8% +$90.5K
SLCA
1595
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.38M ﹤0.01%
53,508
-2,535
-5% -$100K
DRIV
1596
DELISTED
DIGITAL RIVER INC.
DRIV
$1.37M ﹤0.01%
55,576
+675
+1% +$14.7K
ECOL
1597
DELISTED
US Ecology, Inc.
ECOL
$1.37M ﹤0.01%
34,119
+2,725
+9% +$117K
TILE icon
1598
Interface
TILE
$2.04B
$1.37M ﹤0.01%
83,089
-1,859
-2% -$29K
EXAM
1599
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$1.37M ﹤0.01%
32,850
+4,235
+15% +$162K
TREX icon
1600
Trex
TREX
$4.64B
$1.36M ﹤0.01%
128,272
-1,700
-1% -$16.9K
62 63
64
65 66

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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.