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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 | |
|---|---|---|---|---|---|---|
451
NRG Energy
NRG
$28.3B
| $11.4M | 0.03% |
422,897
+6,540
| +2% | +$194K |
|
452
Robert Half
RHI
$3.87B
| $11.4M | 0.03% |
195,081
-3,972
| -2% | -$216K |
|
|
CSC
453
DELISTED
Computer Sciences
CSC
| $11.3M | 0.03% |
426,234
-6,067
| -1% | -$156K |
|
454
Universal Health Services
UHS
$10.2B
| $11.3M | 0.03% |
101,360
+10,066
| +11% | +$1.06M |
|
455
BioMarin Pharmaceuticals
BMRN
$11.6B
| $11.3M | 0.03% |
124,708
-435
| -0.3% | -$36.2K |
|
456
Globe Life
GL
$14.2B
| $11.2M | 0.03% |
207,343
+2,310
| +1% | +$122K |
|
|
XL
457
DELISTED
XL Group Ltd.
XL
| $11.2M | 0.03% |
326,101
-4,207
| -1% | -$143K |
|
|
QVCGA
458
DELISTED
QVC Group Inc Series A
QVCGA
| $11.2M | 0.03% |
7,838
-1,360
| -15% | -$1.79M |
|
|
SNI
459
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $11.2M | 0.03% |
148,478
-4,475
| -3% | -$342K |
|
460
FMC
FMC
$1.34B
| $11.2M | 0.03% |
225,685
-2,542
| -1% | -$124K |
|
|
CBST
461
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $11.1M | 0.03% |
110,655
+2,514
| +2% | +$195K |
|
|
JAH
462
DELISTED
JARDEN CORPORATION
JAH
| $11.1M | 0.03% |
232,503
+5,958
| +3% | +$259K |
|
463
Factset
FDS
$9.36B
| $11M | 0.03% |
78,421
+270
| +0.3% | +$35.8K |
|
464
Huntington Bancshares
HBAN
$34.4B
| $11M | 0.03% |
1,047,764
-16,325
| -2% | -$163K |
|
|
SWY
465
DELISTED
SAFEWAY INC
SWY
| $10.9M | 0.03% |
310,856
-5,015
| -2% | -$173K |
|
466
JB Hunt Transport Services
JBHT
$25.5B
| $10.9M | 0.03% |
129,430
+2,140
| +2% | +$170K |
|
467
Vulcan Materials
VMC
$34.8B
| $10.8M | 0.03% |
165,062
+943
| +0.6% | +$59.5K |
|
468
Snap-on
SNA
$21.2B
| $10.8M | 0.03% |
79,177
-1,192
| -1% | -$156K |
|
469
Charter Communications
CHTR
$17.3B
| $10.8M | 0.03% |
64,861
+259
| +0.4% | +$40.9K |
|
470
Packaging Corp of America
PKG
$21.9B
| $10.7M | 0.03% |
137,301
-4,290
| -3% | -$308K |
|
|
HAR
471
DELISTED
Harman International Industries
HAR
| $10.7M | 0.03% |
100,398
-2,852
| -3% | -$294K |
|
472
Gartner
IT
$10.1B
| $10.6M | 0.03% |
126,457
-145
| -0.1% | -$11.8K |
|
|
FL
473
DELISTED
Foot Locker
FL
| $10.6M | 0.03% |
189,439
+4,250
| +2% | +$236K |
|
474
Dentsply Sirona
XRAY
$2.68B
| $10.6M | 0.03% |
199,007
-777
| -0.4% | -$39.5K |
|
475
Cincinnati Financial
CINF
$27.3B
| $10.5M | 0.03% |
203,464
+1,668
| +0.8% | +$83.4K |
|
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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.