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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
GT icon
426
Goodyear
GT
$2B
$12.3M 0.04%
431,126
+31,438
+8% +$778K
MTD icon
427
Mettler-Toledo International
MTD
$28.6B
$12.3M 0.04%
40,634
-35
-0.1% -$9.62K
NEM icon
428
Newmont
NEM
$98.7B
$12.2M 0.04%
645,244
+6,360
+1% +$128K
DISH
429
DELISTED
DISH Network Corp.
DISH
$12.2M 0.04%
167,206
+1,575
+1% +$106K
WAB icon
430
Wabtec
WAB
$49.1B
$12.2M 0.04%
140,131
+150
+0.1% +$12.6K
AES icon
431
AES
AES
$10.5B
$12.2M 0.04%
882,757
+423
+0% +$5.78K
XEC
432
DELISTED
CIMAREX ENERGY CO
XEC
$12.1M 0.04%
114,311
+817
+0.7% +$90.6K
MHK icon
433
Mohawk Industries
MHK
$7.5B
$12.1M 0.04%
77,667
-2,926
-4% -$421K
LKQ icon
434
LKQ Corp
LKQ
$5.72B
$12.1M 0.04%
428,615
+2,120
+0.5% +$59.2K
FLS icon
435
Flowserve
FLS
$9.71B
$12M 0.03%
200,711
-17,062
-8% -$1.09M
TRIP icon
436
TripAdvisor
TRIP
$1.65B
$12M 0.03%
160,616
-6,396
-4% -$499K
OII icon
437
Oceaneering
OII
$4.86B
$12M 0.03%
203,278
-2,565
-1% -$165K
ALK icon
438
Alaska Air
ALK
$5.29B
$11.9M 0.03%
199,566
-1,215
-0.6% -$64K
MUR icon
439
Murphy Oil
MUR
$5.7B
$11.8M 0.03%
234,383
-14,320
-6% -$733K
CMS icon
440
CMS Energy
CMS
$22.6B
$11.8M 0.03%
340,537
+3,920
+1% +$128K
IFF icon
441
International Flavors & Fragrances
IFF
$20.2B
$11.8M 0.03%
116,735
-1,344
-1% -$133K
SBAC icon
442
SBA Communications
SBAC
$19.2B
$11.8M 0.03%
106,295
+3,373
+3% +$379K
ASH icon
443
Ashland
ASH
$3.33B
$11.7M 0.03%
200,054
-4,272
-2% -$230K
UNM icon
444
Unum
UNM
$13.6B
$11.6M 0.03%
333,555
-2,940
-0.9% -$99.3K
CTAS icon
445
Cintas
CTAS
$81.9B
$11.6M 0.03%
592,548
+16,352
+3% +$295K
NAVI icon
446
Navient
NAVI
$789M
$11.6M 0.03%
537,331
-10,790
-2% -$216K
DISCK
447
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$11.5M 0.03%
342,508
-4,417
-1% -$151K
WSM icon
448
Williams-Sonoma
WSM
$26.9B
$11.5M 0.03%
305,184
+290
+0.1% +$10.1K
PCL
449
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$11.5M 0.03%
269,017
-11,902
-4% -$489K
CPB icon
450
Campbell Soup
CPB
$6.55B
$11.5M 0.03%
260,824
-24,748
-9% -$1.08M
16 17
18
19 20

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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.