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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 | |
|---|---|---|---|---|---|---|
301
Lincoln National
LNC
$8.69B
| $19.4M | 0.06% |
336,626
-1,847
| -0.5% | -$101K |
|
302
Autodesk
ADSK
$48.4B
| $19.4M | 0.06% |
322,409
-20,791
| -6% | -$1.2M |
|
303
Ametek
AME
$55.4B
| $19.1M | 0.06% |
362,742
+2,798
| +0.8% | +$142K |
|
304
Motorola Solutions
MSI
$71.5B
| $19.1M | 0.06% |
284,367
-14,340
| -5% | -$915K |
|
|
BBBY
305
DELISTED
Bed Bath & Beyond Inc
BBBY
| $19M | 0.06% |
249,219
-23,742
| -9% | -$1.66M |
|
|
LVLT
306
DELISTED
Level 3 Communications Inc
LVLT
| $19M | 0.06% |
384,323
+239,603
| +166% | +$11.1M |
|
|
GAP
307
The Gap Inc
GAP
$7.26B
| $18.9M | 0.05% |
448,686
-5,692
| -1% | -$223K |
|
|
BCR
308
DELISTED
CR Bard Inc.
BCR
| $18.9M | 0.05% |
113,284
-4,610
| -4% | -$745K |
|
|
RHT
309
DELISTED
Red Hat Inc
RHT
| $18.8M | 0.05% |
272,446
+3,103
| +1% | +$188K |
|
310
Dover
DOV
$27.5B
| $18.8M | 0.05% |
324,605
-17,462
| -5% | -$1.08M |
|
311
DaVita
DVA
$15.3B
| $18.8M | 0.05% |
248,221
+890
| +0.4% | +$67K |
|
312
The Mosaic Company
MOS
$7.06B
| $18.8M | 0.05% |
411,161
-3,185
| -0.8% | -$141K |
|
313
TE Connectivity
TEL
$60.5B
| $18.7M | 0.05% |
295,218
-10,427
| -3% | -$627K |
|
|
KSU
314
DELISTED
Kansas City Southern
KSU
| $18.6M | 0.05% |
152,772
-1,935
| -1% | -$231K |
|
315
Regions Financial
RF
$26.4B
| $18.6M | 0.05% |
1,758,956
-29,723
| -2% | -$297K |
|
316
Clorox
CLX
$11.6B
| $18.6M | 0.05% |
178,083
+215
| +0.1% | +$21.5K |
|
|
XLNX
317
DELISTED
Xilinx Inc
XLNX
| $18.5M | 0.05% |
427,418
-5,847
| -1% | -$253K |
|
318
Principal Financial Group
PFG
$24.1B
| $18.4M | 0.05% |
355,019
-3,662
| -1% | -$190K |
|
319
Loews
L
$24B
| $18.3M | 0.05% |
435,340
+11,075
| +3% | +$464K |
|
320
C.H. Robinson
CHRW
$17.4B
| $18.2M | 0.05% |
242,536
+6,628
| +3% | +$473K |
|
321
Waters Corp
WAT
$36.7B
| $18M | 0.05% |
159,808
-7,750
| -5% | -$849K |
|
322
CF Industries
CF
$19.2B
| $17.9M | 0.05% |
327,830
-3,895
| -1% | -$205K |
|
323
BorgWarner
BWA
$13B
| $17.9M | 0.05% |
369,094
-8,503
| -2% | -$414K |
|
|
CTRA
324
DELISTED
Coterra Energy
CTRA
| $17.8M | 0.05% |
601,713
-13,228
| -2% | -$416K |
|
|
JWN
325
DELISTED
Nordstrom
JWN
| $17.8M | 0.05% |
223,628
-2,385
| -1% | -$175K |
|
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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.