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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
GILD icon
26
Gilead Sciences
GILD
$162B
$241M 0.7%
2,555,473
-51,463
-2% -$5.32M
MRK icon
27
Merck
MRK
$323B
$240M 0.7%
4,436,484
-89,722
-2% -$5M
CSCO icon
28
Cisco
CSCO
$452B
$232M 0.67%
8,327,950
-118,089
-1% -$3.05M
WMT icon
29
Walmart Inc
WMT
$889B
$224M 0.65%
7,810,575
-160,947
-2% -$4.35M
QCOM icon
30
Qualcomm
QCOM
$179B
$217M 0.63%
2,915,781
-80,014
-3% -$5.86M
V icon
31
Visa
V
$689B
$214M 0.62%
3,259,620
-97,920
-3% -$5.89M
AMGN icon
32
Amgen
AMGN
$203B
$206M 0.6%
1,290,582
-32,275
-2% -$5.03M
MMM icon
33
3M
MMM
$91.9B
$193M 0.56%
1,401,512
-43,763
-3% -$5.62M
AMZN icon
34
Amazon
AMZN
$2.49T
$192M 0.56%
12,388,260
-288,900
-2% -$4.5M
PM icon
35
Philip Morris
PM
$305B
$187M 0.54%
2,300,191
-56,484
-2% -$4.85M
CVS icon
36
CVS Health
CVS
$137B
$187M 0.54%
1,938,006
-32,052
-2% -$2.82M
UNP icon
37
Union Pacific
UNP
$178B
$184M 0.54%
1,546,482
-43,967
-3% -$5.05M
ABBV icon
38
AbbVie
ABBV
$454B
$176M 0.51%
2,689,685
-65,884
-2% -$4.15M
UNH icon
39
UnitedHealth
UNH
$379B
$167M 0.49%
1,652,417
-39,492
-2% -$3.74M
MCD icon
40
McDonald's
MCD
$192B
$158M 0.46%
1,686,564
-32,376
-2% -$3.03M
RTX icon
41
RTX Corp
RTX
$294B
$148M 0.43%
2,044,417
-1,189
-0.1% -$81.1K
BMY icon
42
Bristol-Myers Squibb
BMY
$128B
$148M 0.43%
2,499,309
-41,024
-2% -$2.31M
CELG
43
DELISTED
Celgene Corp
CELG
$147M 0.43%
1,316,948
-24,334
-2% -$2.57M
BA icon
44
Boeing
BA
$167B
$144M 0.42%
1,109,982
-28,570
-3% -$3.62M
MO icon
45
Altria Group
MO
$122B
$144M 0.42%
2,919,115
-79,816
-3% -$3.89M
SLB icon
46
SLB Ltd
SLB
$76.5B
$143M 0.41%
1,671,541
-4,961
-0.3% -$456K
COP icon
47
ConocoPhillips
COP
$141B
$141M 0.41%
2,045,990
-17,414
-0.8% -$1.22M
MA icon
48
Mastercard
MA
$487B
$141M 0.41%
1,639,278
-43,907
-3% -$3.58M
AXP icon
49
American Express
AXP
$229B
$138M 0.4%
1,480,168
-47,564
-3% -$4.26M
BIIB icon
50
Biogen
BIIB
$29.5B
$135M 0.39%
397,928
-7,139
-2% -$2.31M
1
2
3 4 5

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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.