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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
(+3.4%)
Cap. Flow
-$426M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
3,067
New
85
Increased
1,754
Reduced
1,082
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$36.7M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
+$11.1M |
| 3 |
Caterpillar
CAT
|
+$10.5M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
+$8.91M |
| 5 |
Keysight
KEYS
|
+$6.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$34.1M |
| 2 |
ExxonMobil
XOM
|
+$13M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13M |
| 4 |
Microsoft
MSFT
|
+$11.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Viatris
VTRS
$20.7B
| $28.7M | 0.08% |
509,235
-100,483
| -16% | -$5.4M |
|
227
Dollar General
DG
$28.1B
| $28.6M | 0.08% |
404,177
-2,417
| -0.6% | -$157K |
|
228
AvalonBay Communities
AVB
$26.8B
| $28.4M | 0.08% |
174,014
+2,421
| +1% | +$380K |
|
229
Bath & Body Works
BBWI
$4.02B
| $28.2M | 0.08% |
403,279
+4,763
| +1% | +$294K |
|
|
K
230
DELISTED
Kellanova
K
| $28.1M | 0.08% |
457,199
-2,876
| -0.6% | -$173K |
|
|
CERN
231
DELISTED
Cerner Corp
CERN
| $28M | 0.08% |
433,105
-1,948
| -0.4% | -$121K |
|
232
Parker-Hannifin
PH
$121B
| $27.9M | 0.08% |
216,514
-6,411
| -3% | -$786K |
|
|
STI
233
DELISTED
SunTrust Banks, Inc.
STI
| $27.8M | 0.08% |
663,559
-3,750
| -0.6% | -$147K |
|
234
Healthpeak Properties
DOC
$15.2B
| $27.2M | 0.08% |
679,039
-134
| -0% | -$5.32K |
|
235
Intuitive Surgical
ISRG
$126B
| $27.1M | 0.08% |
461,376
-13,599
| -3% | -$757K |
|
236
Genuine Parts
GPC
$17.2B
| $27M | 0.08% |
253,738
-1,861
| -0.7% | -$182K |
|
237
Edison International
EIX
$30.3B
| $26.9M | 0.08% |
411,216
+1,425
| +0.3% | +$88.5K |
|
238
Public Service Enterprise Group
PEG
$38.6B
| $26.8M | 0.08% |
647,361
-7,015
| -1% | -$282K |
|
239
Zimmer Biomet
ZBH
$18.4B
| $26.8M | 0.08% |
243,042
+9,503
| +4% | +$1M |
|
240
Boston Properties
BXP
$11.4B
| $26.7M | 0.08% |
207,290
+395
| +0.2% | +$50K |
|
|
STJ
241
DELISTED
St Jude Medical
STJ
| $26.2M | 0.08% |
403,307
-3,362
| -0.8% | -$217K |
|
242
Analog Devices
ADI
$179B
| $26M | 0.08% |
467,999
-4,710
| -1% | -$240K |
|
243
W.W. Grainger
GWW
$64B
| $25.9M | 0.08% |
101,655
-1,616
| -2% | -$399K |
|
|
FISV
244
Fiserv Inc
FISV
$28.8B
| $25.9M | 0.08% |
729,516
-5,800
| -0.8% | -$199K |
|
245
Weyerhaeuser
WY
$16.9B
| $25.9M | 0.08% |
721,254
-14,617
| -2% | -$502K |
|
246
Amphenol
APH
$197B
| $25.8M | 0.08% |
1,918,696
-30,880
| -2% | -$395K |
|
|
TYC
247
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $25.8M | 0.08% |
561,889
-21,945
| -4% | -$977K |
|
248
Xcel Energy
XEL
$48.8B
| $25.7M | 0.07% |
714,960
+6,283
| +0.9% | +$211K |
|
249
Moody's
MCO
$83.5B
| $25.6M | 0.07% |
267,592
-5,389
| -2% | -$523K |
|
250
Perrigo
PRGO
$1.43B
| $25.6M | 0.07% |
153,175
+5,998
| +4% | +$938K |
|
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VAM
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.