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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 | |
|---|---|---|---|---|---|---|
351
Advance Auto Parts
AAP
$3.35B
| $16.2M | 0.05% |
102,003
+1,235
| +1% | +$181K |
|
|
PLL
352
DELISTED
PALL CORP
PLL
| $16.2M | 0.05% |
159,848
-13,539
| -8% | -$1.25M |
|
353
Western Union
WU
$1.98B
| $16.2M | 0.05% |
903,186
-31,982
| -3% | -$555K |
|
354
Agilent Technologies
A
$39.1B
| $16.2M | 0.05% |
394,907
-202,187
| -34% | -$8.16M |
|
355
McCormick & Company Non-Voting
MKC
$13.7B
| $16.2M | 0.05% |
434,850
-2,494
| -0.6% | -$89.2K |
|
356
Under Armour
UAA
$2.84B
| $16.1M | 0.05% |
478,615
-2,860
| -0.6% | -$95.7K |
|
357
Travel + Leisure Co
TNL
$4.66B
| $16.1M | 0.05% |
415,760
-7,469
| -2% | -$270K |
|
358
Macerich
MAC
$7.33B
| $16M | 0.05% |
191,961
+7,067
| +4% | +$520K |
|
359
Xerox
XRX
$387M
| $16M | 0.05% |
436,920
-23,785
| -5% | -$839K |
|
360
KeyCorp
KEY
$24.2B
| $15.9M | 0.05% |
1,145,838
-6,807
| -0.6% | -$90.5K |
|
|
SRCL
361
DELISTED
Stericycle Inc
SRCL
| $15.8M | 0.05% |
120,881
-2,431
| -2% | -$306K |
|
|
CA
362
DELISTED
CA, Inc.
CA
| $15.8M | 0.05% |
518,678
+223
| +0% | +$6.52K |
|
|
CAM
363
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $15.8M | 0.05% |
315,565
-2,642
| -0.8% | -$146K |
|
364
Eastman Chemical
EMN
$8B
| $15.7M | 0.05% |
207,518
-2,842
| -1% | -$225K |
|
|
MNK
365
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $15.7M | 0.05% |
158,419
-974
| -0.6% | -$89.6K |
|
366
Federal Realty Investment Trust
FRT
$10.7B
| $15.6M | 0.05% |
116,976
+1,929
| +2% | +$250K |
|
367
Coca-Cola Europacific Partners
CCEP
$48.3B
| $15.6M | 0.05% |
352,392
-7,682
| -2% | -$331K |
|
368
Henry Schein
HSIC
$9.77B
| $15.5M | 0.05% |
290,787
+10,504
| +4% | +$523K |
|
369
Best Buy
BBY
$18.2B
| $15.5M | 0.05% |
397,799
+5,558
| +1% | +$195K |
|
|
SPLS
370
DELISTED
Staples Inc
SPLS
| $15.5M | 0.05% |
854,872
-4,812
| -0.6% | -$67.2K |
|
371
Royal Caribbean
RCL
$85.1B
| $15.5M | 0.04% |
187,711
+83,398
| +80% | +$5.85M |
|
372
Aptiv
APTV
$12B
| $15.4M | 0.04% |
211,735
-4,801
| -2% | -$331K |
|
373
Equifax
EFX
$20.3B
| $15.3M | 0.04% |
189,311
+1,158
| +0.6% | +$89.6K |
|
374
Molson Coors Class B
TAP
$7.79B
| $15.1M | 0.04% |
202,824
+1,400
| +0.7% | +$104K |
|
375
Polaris
PII
$3.82B
| $15.1M | 0.04% |
99,907
+2,517
| +3% | +$378K |
|
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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.