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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
VTOL icon
2076
Bristow Group
VTOL
$1.41B
$670K ﹤0.01%
15,850
+788
+5% +$34.9K
MCRL
2077
DELISTED
MICREL INC
MCRL
$670K ﹤0.01%
46,169
-3,825
-8% -$48.4K
TESO
2078
DELISTED
Tesco Corp
TESO
$669K ﹤0.01%
52,209
+2,365
+5% +$37K
FDML
2079
DELISTED
Federal-Mogul Holdings Corporation
FDML
$668K ﹤0.01%
41,493
+1,775
+4% +$27.3K
BBL
2080
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$667K ﹤0.01%
15,510
– –
GERN icon
2081
Geron
GERN
$860M
$666K ﹤0.01%
205,024
+17,855
+10% +$49.4K
AMRE
2082
DELISTED
AMREIT INC NEW COM STK
AMRE
$666K ﹤0.01%
25,108
+2,350
+10% +$59.7K
PHIIK
2083
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$661K ﹤0.01%
17,683
+1,375
+8% +$56.4K
CHGG icon
2084
Chegg
CHGG
$115M
$659K ﹤0.01%
95,435
+8,650
+10% +$56K
TCBK icon
2085
TriCo Bancshares
TCBK
$1.87B
$659K ﹤0.01%
26,681
+6,650
+33% +$163K
MKTO
2086
DELISTED
MARKETO INC COM STK (DE)
MKTO
$659K ﹤0.01%
20,147
-625
-3% -$19.7K
IIP
2087
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$658K ﹤0.01%
82,653
+6,450
+8% +$51.3K
CAMP
2088
DELISTED
CalAmp Corp.
CAMP
$656K ﹤0.01%
1,558
-31
-2% -$13.2K
PVA
2089
DELISTED
PENN VIRGINIA CORP
PVA
$656K ﹤0.01%
98,193
+3,324
+4% +$25.1K
SPPI
2090
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$655K ﹤0.01%
94,575
+6,325
+7% +$46.5K
CCG
2091
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$655K ﹤0.01%
89,594
+6,990
+8% +$49.6K
HWKN icon
2092
Hawkins
HWKN
$2.79B
$654K ﹤0.01%
30,184
+1,350
+5% +$26.2K
PGNX
2093
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$654K ﹤0.01%
86,493
+6,700
+8% +$40.1K
GNCMA
2094
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$654K ﹤0.01%
47,564
+875
+2% +$10.5K
FORM icon
2095
FormFactor
FORM
$9.38B
$653K ﹤0.01%
75,876
+6,525
+9% +$51.2K
INSM icon
2096
Insmed
INSM
$21.4B
$653K ﹤0.01%
42,230
+3,060
+8% +$43.4K
HSII
2097
DELISTED
Heidrick & Struggles
HSII
$652K ﹤0.01%
28,277
+2,225
+9% +$46.6K
PE
2098
DELISTED
PARSLEY ENERGY INC
PE
$652K ﹤0.01%
40,850
-700
-2% -$11.3K
EVRI
2099
DELISTED
Everi Holdings
EVRI
$651K ﹤0.01%
90,982
+4,550
+5% +$32K
FRAN
2100
DELISTED
Francesca's Holdings Corporation
FRAN
$651K ﹤0.01%
3,248
-64
-2% -$10.2K
82 83
84
85 86

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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.