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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 | |
|---|---|---|---|---|---|---|
|
NLSN
326
DELISTED
Nielsen Holdings plc
NLSN
| $17.7M | 0.05% |
395,762
+14,570
| +4% | +$624K |
|
|
ALTR
327
DELISTED
Altera Corp
ALTR
| $17.4M | 0.05% |
470,303
-6,172
| -1% | -$218K |
|
328
WEC Energy
WEC
$35.9B
| $17.3M | 0.05% |
328,902
+700
| +0.2% | +$34.3K |
|
329
Pentair
PNR
$10.6B
| $17.3M | 0.05% |
388,297
+13,770
| +4% | +$604K |
|
330
Essex Property Trust
ESS
$18.1B
| $17.3M | 0.05% |
83,700
+1,514
| +2% | +$300K |
|
331
Ralph Lauren
RL
$23B
| $17.3M | 0.05% |
93,183
-371
| -0.4% | -$64K |
|
332
NetApp
NTAP
$34.1B
| $17.2M | 0.05% |
415,607
-17,564
| -4% | -$729K |
|
333
TechnipFMC
FTI
$27.5B
| $17.2M | 0.05% |
493,554
-15,383
| -3% | -$583K |
|
334
Equinix
EQIX
$103B
| $17.2M | 0.05% |
75,673
+2,754
| +4% | +$595K |
|
335
Tractor Supply
TSCO
$15.8B
| $17.1M | 0.05% |
1,082,995
-4,560
| -0.4% | -$65.3K |
|
336
Wynn Resorts
WYNN
$10.5B
| $17M | 0.05% |
113,978
-739
| -0.6% | -$127K |
|
|
TIF
337
DELISTED
Tiffany & Co.
TIF
| $16.9M | 0.05% |
158,569
-2,323
| -1% | -$232K |
|
338
Seagate
STX
$193B
| $16.9M | 0.05% |
254,484
-8,523
| -3% | -$528K |
|
339
Affiliated Managers Group
AMG
$9.65B
| $16.9M | 0.05% |
79,679
+828
| +1% | +$164K |
|
|
CFN
340
DELISTED
CAREFUSION CORPORATION
CFN
| $16.9M | 0.05% |
283,979
-12,037
| -4% | -$691K |
|
341
Akamai
AKAM
$16.5B
| $16.8M | 0.05% |
267,421
+11,975
| +5% | +$722K |
|
342
Church & Dwight Co
CHD
$23.1B
| $16.7M | 0.05% |
424,052
+5,620
| +1% | +$208K |
|
343
Tesla
TSLA
$1.22T
| $16.7M | 0.05% |
1,124,325
+5,280
| +0.5% | +$82.5K |
|
344
NiSource
NI
$21.6B
| $16.5M | 0.05% |
988,776
-2,545
| -0.3% | -$41.4K |
|
|
HBI
345
DELISTED
Hanesbrands
HBI
| $16.5M | 0.05% |
589,924
+3,572
| +0.6% | +$98K |
|
346
EQT Corp
EQT
$33B
| $16.4M | 0.05% |
398,739
-4,933
| -1% | -$233K |
|
347
Kohl's
KSS
$2.21B
| $16.4M | 0.05% |
268,767
+1,610
| +0.6% | +$93.1K |
|
348
Lam Research
LRCX
$373B
| $16.4M | 0.05% |
2,064,670
-23,210
| -1% | -$180K |
|
|
HSP
349
DELISTED
HOSPIRA INC
HSP
| $16.4M | 0.05% |
267,287
-610
| -0.2% | -$34.4K |
|
350
KLA
KLAC
$236B
| $16.4M | 0.05% |
2,325,350
-30,200
| -1% | -$223K |
|
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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.