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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
SLG icon
376
SL Green Realty
SLG
$3.76B
$15M 0.04%
130,297
+5,068
+4% +$561K
HCA icon
377
HCA Healthcare
HCA
$87.2B
$15M 0.04%
204,375
+11,980
+6% +$842K
LLTC
378
DELISTED
Linear Technology Corp
LLTC
$15M 0.04%
328,738
-2,742
-0.8% -$119K
CTXS
379
DELISTED
Citrix Systems Inc
CTXS
$14.9M 0.04%
292,849
-4,468
-2% -$231K
ENDP
380
DELISTED
Endo International plc
ENDP
$14.9M 0.04%
205,930
+2,000
+1% +$137K
TSN icon
381
Tyson Foods
TSN
$20.4B
$14.8M 0.04%
370,369
-517
-0.1% -$21K
ANDV
382
DELISTED
Andeavor
ANDV
$14.8M 0.04%
199,234
+19,978
+11% +$1.41M
TPR icon
383
Tapestry
TPR
$30.8B
$14.8M 0.04%
393,419
-11,822
-3% -$417K
AEE icon
384
Ameren
AEE
$30.3B
$14.8M 0.04%
319,810
-2,690
-0.8% -$114K
LLL
385
DELISTED
L3 Technologies, Inc.
LLL
$14.6M 0.04%
115,551
+347
+0.3% +$41.5K
RMD icon
386
ResMed
RMD
$30.6B
$14.4M 0.04%
257,253
-1,100
-0.4% -$57.4K
PVH icon
387
PVH
PVH
$4B
$14.4M 0.04%
112,213
-1,947
-2% -$234K
NWL icon
388
Newell Brands
NWL
$2.38B
$14.3M 0.04%
376,122
-4,360
-1% -$154K
RSG icon
389
Republic Services
RSG
$64.8B
$14.2M 0.04%
352,258
+3,285
+0.9% +$129K
BALL icon
390
Ball Corp
BALL
$17.3B
$14.2M 0.04%
415,902
-11,740
-3% -$387K
OKE icon
391
Oneok
OKE
$57.2B
$14.2M 0.04%
284,530
-3,182
-1% -$176K
MAT icon
392
Mattel
MAT
$4.38B
$14M 0.04%
453,953
-3,505
-0.8% -$108K
NVDA icon
393
NVIDIA
NVDA
$4.86T
$14M 0.04%
28,003,360
-661,680
-2% -$322K
URI icon
394
United Rentals
URI
$67.2B
$14M 0.04%
137,439
+5,169
+4% +$554K
PETM
395
DELISTED
PETSMART INC
PETM
$14M 0.04%
171,966
-2,247
-1% -$166K
SWN
396
DELISTED
Southwestern Energy Company
SWN
$14M 0.04%
511,859
-13,572
-3% -$436K
EXPD icon
397
Expeditors International
EXPD
$22B
$13.9M 0.04%
312,644
-7,152
-2% -$307K
HP icon
398
Helmerich & Payne
HP
$3.45B
$13.9M 0.04%
206,659
+1,160
+0.6% +$90.4K
SIG icon
399
Signet Jewelers
SIG
$3.61B
$13.9M 0.04%
105,666
+2,692
+3% +$326K
LH icon
400
Labcorp
LH
$25.4B
$13.9M 0.04%
149,548
+2,292
+2% +$202K
14 15
16
17 18

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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.