We are live on ! Find out more
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
KIM icon
401
Kimco Realty
KIM
$17.2B
$13.8M 0.04%
549,611
+197
+0% +$4.82K
CBRE icon
402
CBRE Group
CBRE
$42.5B
$13.8M 0.04%
402,109
-7,876
-2% -$252K
LNG icon
403
Cheniere Energy
LNG
$55.2B
$13.8M 0.04%
195,602
-560
-0.3% -$39.5K
FFIV icon
404
F5
FFIV
$22.9B
$13.7M 0.04%
105,282
-1,983
-2% -$247K
TWTR
405
DELISTED
Twitter, Inc.
TWTR
$13.7M 0.04%
382,948
+20,570
+6% +$875K
CHK
406
DELISTED
Chesapeake Energy Corporation
CHK
$13.7M 0.04%
3,494
-6
-0.2% -$24.9K
O icon
407
Realty Income
O
$59.6B
$13.6M 0.04%
294,824
+5,016
+2% +$222K
HRB icon
408
H&R Block
HRB
$5.58B
$13.5M 0.04%
400,238
-5,625
-1% -$180K
TXT icon
409
Textron
TXT
$14.7B
$13.4M 0.04%
318,098
+2,413
+0.8% +$96.8K
SJM icon
410
J.M. Smucker
SJM
$12.7B
$13.4M 0.04%
132,612
+14
+0% +$1.42K
FDO
411
DELISTED
FAMILY DOLLAR STORES
FDO
$13.4M 0.04%
168,779
-3,642
-2% -$286K
ARG
412
DELISTED
Airgas Inc
ARG
$13.4M 0.04%
116,029
-646
-0.6% -$72.7K
TRI icon
413
Thomson Reuters
TRI
$42.8B
$13.3M 0.04%
284,263
+2,094
+0.7% +$92.7K
VAR
414
DELISTED
Varian Medical Systems, Inc.
VAR
$13.2M 0.04%
174,484
-2,464
-1% -$183K
MAS icon
415
Masco
MAS
$14.1B
$12.9M 0.04%
582,655
-15,189
-3% -$314K
RRC icon
416
Range Resources
RRC
$9.38B
$12.9M 0.04%
240,913
+1,030
+0.4% +$66.6K
SEE
417
DELISTED
Sealed Air
SEE
$12.9M 0.04%
303,451
+13,738
+5% +$516K
DGX icon
418
Quest Diagnostics
DGX
$25.7B
$12.9M 0.04%
191,795
-1,582
-0.8% -$99.8K
HRL icon
419
Hormel Foods
HRL
$13.8B
$12.8M 0.04%
493,214
-3,734
-0.8% -$98.4K
MCHP icon
420
Microchip Technology
MCHP
$40.3B
$12.8M 0.04%
569,402
+32,682
+6% +$711K
CNP icon
421
CenterPoint Energy
CNP
$27.7B
$12.8M 0.04%
545,812
-2,572
-0.5% -$61.4K
EXPE icon
422
Expedia Group
EXPE
$35.4B
$12.7M 0.04%
149,120
-3,670
-2% -$311K
FLR icon
423
Fluor
FLR
$7.01B
$12.6M 0.04%
207,485
-2,067
-1% -$131K
IPG
424
DELISTED
Interpublic Group of Companies
IPG
$12.5M 0.04%
601,952
-13,775
-2% -$265K
JNPR
425
DELISTED
Juniper Networks
JNPR
$12.4M 0.04%
553,974
-25,893
-4% -$550K
15 16
17
18 19

Similar funds

VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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.