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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
CUBI icon
2151
Customers Bancorp
CUBI
$2.83B
$615K ﹤0.01%
31,605
+2,025
+7% +$37.5K
ATSG
2152
DELISTED
Air Transport Services Group
ATSG
$613K ﹤0.01%
71,562
+6,275
+10% +$50K
VWTR
2153
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$612K ﹤0.01%
32,488
+2,700
+9% +$53K
ANAT
2154
DELISTED
American National Group, Inc. Common Stock
ANAT
$611K ﹤0.01%
5,349
-155
-3% -$17.6K
ACI
2155
DELISTED
ARCH COAL, INC.
ACI
$611K ﹤0.01%
34,326
+2,692
+9% +$54.3K
HTLF
2156
DELISTED
Heartland Financial USA, Inc.
HTLF
$610K ﹤0.01%
22,505
+1,850
+9% +$47.3K
GTIV
2157
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$610K ﹤0.01%
32,004
-835
-3% -$15.9K
CRVL icon
2158
CorVel
CRVL
$3.01B
$609K ﹤0.01%
49,101
+825
+2% +$9.49K
WLB
2159
DELISTED
Westmoreland Coal Company
WLB
$609K ﹤0.01%
18,337
+350
+2% +$12.2K
CEVA icon
2160
CEVA Inc
CEVA
$1.01B
$607K ﹤0.01%
33,476
+2,575
+8% +$40.8K
CNOB icon
2161
Center Bancorp
CNOB
$1.69B
$607K ﹤0.01%
31,942
+2,500
+8% +$46.4K
MNTA
2162
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$607K ﹤0.01%
50,453
-1,025
-2% -$11.7K
DX
2163
Dynex Capital
DX
$3.17B
$606K ﹤0.01%
24,492
+2,767
+13% +$69.6K
GSBC icon
2164
Great Southern Bancorp
GSBC
$893M
$606K ﹤0.01%
15,281
+1,225
+9% +$44.5K
CACQ
2165
DELISTED
Caesars Acquisition Company
CACQ
$605K ﹤0.01%
58,660
+5,400
+10% +$52.5K
NTK
2166
DELISTED
NORTEK INC COM NEW (DE)
NTK
$605K ﹤0.01%
7,434
+180
+2% +$14.3K
RKUS
2167
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$605K ﹤0.01%
50,310
-1,575
-3% -$19K
HK
2168
DELISTED
Halcon Resources Corporation
HK
$605K ﹤0.01%
1,973
+173
+10% +$80.1K
SPOK icon
2169
Spok Holdings
SPOK
$234M
$602K ﹤0.01%
34,700
+2,575
+8% +$40.1K
GRC icon
2170
Gorman-Rupp
GRC
$2.26B
$599K ﹤0.01%
18,646
+475
+3% +$14.7K
STFC
2171
DELISTED
State Auto Financial Corp
STFC
$599K ﹤0.01%
26,942
+1,900
+8% +$40.3K
BKYF
2172
DELISTED
BK KY FINL CORP
BKYF
$598K ﹤0.01%
12,381
+1,085
+10% +$50.7K
AVD icon
2173
American Vanguard Corp
AVD
$71.2M
$594K ﹤0.01%
51,144
+3,375
+7% +$37.3K
GABC icon
2174
German American Bancorp
GABC
$1.92B
$593K ﹤0.01%
29,136
+2,362
+9% +$45.1K
THR
2175
DELISTED
Thermon Group Holdings
THR
$593K ﹤0.01%
24,518
-216
-0.9% -$5.14K
85 86
87
88 89

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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.