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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
BFH icon
251
Bread Financial
BFH
$4.47B
$25.1M 0.07%
109,799
+12,591
+13% +$2.76M
IVZ icon
252
Invesco
IVZ
$13B
$25M 0.07%
633,257
-835
-0.1% -$32.9K
MAR icon
253
Marriott International
MAR
$99B
$25M 0.07%
320,055
-7,762
-2% -$573K
WFM
254
DELISTED
Whole Foods Market Inc
WFM
$24.9M 0.07%
493,292
-11,950
-2% -$527K
ED icon
255
Consolidated Edison
ED
$40.4B
$24.8M 0.07%
376,047
+4,000
+1% +$251K
PAYX icon
256
Paychex
PAYX
$41.4B
$24.8M 0.07%
536,267
-6,187
-1% -$286K
GMCR
257
DELISTED
KEURIG GREEN MTN INC
GMCR
$24.5M 0.07%
185,259
-5,254
-3% -$746K
AA icon
258
Alcoa
AA
$11.9B
$24.2M 0.07%
639,065
+2,605
+0.4% +$101K
ROP icon
259
Roper Technologies
ROP
$38.5B
$24.1M 0.07%
154,398
+726
+0.5% +$111K
ES icon
260
Eversource Energy
ES
$27.8B
$24.1M 0.07%
449,509
+3,020
+0.7% +$151K
HST icon
261
Host Hotels & Resorts
HST
$17.2B
$23.9M 0.07%
1,004,482
+4,813
+0.5% +$110K
NBL
262
DELISTED
Noble Energy, Inc.
NBL
$23.8M 0.07%
501,600
-16,103
-3% -$873K
HIG icon
263
Hartford Financial Services
HIG
$39.2B
$23.7M 0.07%
568,420
-7,945
-1% -$314K
HSY icon
264
Hershey
HSY
$35.9B
$23.4M 0.07%
225,247
+5,849
+3% +$569K
BSX icon
265
Boston Scientific
BSX
$68.4B
$23.4M 0.07%
1,764,744
-18,024
-1% -$230K
GEN icon
266
Gen Digital
GEN
$16.3B
$23M 0.07%
896,917
-36,729
-4% -$913K
ROK icon
267
Rockwell Automation
ROK
$52.4B
$23M 0.07%
206,650
-9,598
-4% -$1.05M
FIS icon
268
Fidelity National Information Services
FIS
$23.8B
$22.9M 0.07%
368,157
-2,032
-0.5% -$119K
LVS icon
269
Las Vegas Sands
LVS
$32.3B
$22.8M 0.07%
392,199
-5,550
-1% -$335K
STZ icon
270
Constellation Brands
STZ
$22.3B
$22.6M 0.07%
230,179
-4,289
-2% -$393K
FITB
271
Fifth Third Bancorp
FITB
$51.3B
$22.1M 0.06%
1,085,632
-9,050
-0.8% -$180K
FAST icon
272
Fastenal
FAST
$53.5B
$21.9M 0.06%
1,845,300
-11,680
-0.6% -$131K
GGP
273
DELISTED
GGP Inc.
GGP
$21.9M 0.06%
779,062
+11,929
+2% +$310K
SIAL
274
DELISTED
SIGMA - ALDRICH CORP
SIAL
$21.9M 0.06%
159,536
-3,975
-2% -$540K
MNST icon
275
Monster Beverage
MNST
$95.5B
$21.6M 0.06%
1,195,806
+8,436
+0.7% +$145K
9 10
11
12 13

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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.