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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
BBD icon
2376
Banco Bradesco
BBD
$39.4B
$421K ﹤0.01%
80,241
– –
NGS icon
2377
Natural Gas Services Group
NGS
$468M
$421K ﹤0.01%
18,268
+1,575
+9% +$37.2K
AVX
2378
DELISTED
AVX Corporation
AVX
$421K ﹤0.01%
30,099
+1,140
+4% +$15.7K
ALJ
2379
DELISTED
Alon USA Energy Inc
ALJ
$421K ﹤0.01%
33,197
+1,125
+4% +$16.2K
PFIS icon
2380
Peoples Financial Services
PFIS
$704M
$420K ﹤0.01%
8,525
+900
+12% +$43.8K
NSM
2381
DELISTED
Nationstar Mortgage Holdings
NSM
$419K ﹤0.01%
14,869
-225
-1% -$6.96K
ENTA icon
2382
Enanta Pharmaceuticals
ENTA
$377M
$418K ﹤0.01%
8,213
-450
-5% -$20.1K
NM
2383
DELISTED
Navios Maritime Holdings Inc.
NM
$418K ﹤0.01%
10,182
+932
+10% +$46.6K
BDSI
2384
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$418K ﹤0.01%
34,775
+1,025
+3% +$15.6K
CP icon
2385
Canadian Pacific Kansas City
CP
$79.7B
$416K ﹤0.01%
10,800
+1,000
+10% +$39.6K
NOK icon
2386
Nokia
NOK
$55.4B
$416K ﹤0.01%
52,972
– –
VNDA icon
2387
Vanda Pharmaceuticals
VNDA
$315M
$416K ﹤0.01%
29,020
-775
-3% -$9.17K
WPP icon
2388
WPP
WPP
$4.39B
$416K ﹤0.01%
4,000
– –
DFRG
2389
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$416K ﹤0.01%
17,529
-325
-2% -$7.23K
WLH
2390
DELISTED
WILLIAM LYON HOMES
WLH
$416K ﹤0.01%
20,534
+950
+5% +$20.2K
BANC icon
2391
Banc of California
BANC
$3.05B
$412K ﹤0.01%
35,894
+2,425
+7% +$27.5K
LDRH
2392
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$412K ﹤0.01%
12,570
+400
+3% +$13.1K
SREV
2393
DELISTED
ServiceSource International, Inc.
SREV
$411K ﹤0.01%
87,761
+8,100
+10% +$31.3K
CSV icon
2394
Carriage Services
CSV
$645M
$410K ﹤0.01%
19,557
+1,750
+10% +$33.7K
TNK icon
2395
Teekay Tankers
TNK
$2.79B
$410K ﹤0.01%
10,135
+913
+10% +$31.3K
EIGI
2396
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$409K ﹤0.01%
22,213
+335
+2% +$5.51K
CAC icon
2397
Camden National
CAC
$1B
$405K ﹤0.01%
15,248
+1,275
+9% +$32.2K
RNET
2398
DELISTED
RigNet, Inc.
RNET
$404K ﹤0.01%
9,848
-200
-2% -$8.24K
SP
2399
DELISTED
SP Plus Corporation
SP
$403K ﹤0.01%
15,972
+475
+3% +$10.3K
BIRT
2400
DELISTED
Actuate Corp
BIRT
$403K ﹤0.01%
61,079
+5,500
+10% +$25.7K
94 95
96
97 98

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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.