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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
LHX icon
476
L3Harris
LHX
$51.4B
$10.5M 0.03%
146,412
-636
-0.4% -$44K
SCG
477
DELISTED
Scana
SCG
$10.5M 0.03%
173,822
-1,782
-1% -$98.6K
CMA
478
DELISTED
Comerica
CMA
$10.5M 0.03%
223,521
-67
-0% -$3.15K
RKT
479
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$10.5M 0.03%
171,693
+3,945
+2% +$214K
IRM icon
480
Iron Mountain
IRM
$37B
$10.4M 0.03%
269,785
+19,632
+8% +$714K
XYL icon
481
Xylem
XYL
$27.7B
$10.4M 0.03%
273,572
-29,310
-10% -$1.07M
SLXP
482
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$10.4M 0.03%
90,529
+1,197
+1% +$145K
IDXX icon
483
Idexx Laboratories
IDXX
$45.3B
$10.4M 0.03%
140,214
-5,730
-4% -$402K
DHI icon
484
D.R. Horton
DHI
$40.6B
$10.4M 0.03%
410,397
+5,755
+1% +$135K
AJG icon
485
Arthur J. Gallagher & Co
AJG
$63.8B
$10.4M 0.03%
220,438
+2,755
+1% +$129K
DRI icon
486
Darden Restaurants
DRI
$23.5B
$10.3M 0.03%
197,132
+9,647
+5% +$467K
CDK
487
DELISTED
CDK Global, Inc.
CDK
$10.3M 0.03%
+251,660
New +$8.91M
LEN icon
488
Lennar Class A
LEN
$20.3B
$10.2M 0.03%
240,105
+3,711
+2% +$154K
UDR icon
489
UDR
UDR
$12.3B
$10.2M 0.03%
331,546
+7,765
+2% +$233K
COO icon
490
Cooper Companies
COO
$14.4B
$10.2M 0.03%
250,992
+4,996
+2% +$201K
CNX icon
491
CNX Resources
CNX
$5.31B
$10.1M 0.03%
359,699
-16,608
-4% -$504K
VAL
492
DELISTED
Valspar
VAL
$10.1M 0.03%
116,829
+120
+0.1% +$9.85K
DINO icon
493
HF Sinclair
DINO
$16.1B
$10M 0.03%
267,359
+3,775
+1% +$157K
MLM icon
494
Martin Marietta Materials
MLM
$32.7B
$10M 0.03%
90,796
-1,526
-2% -$180K
PDCO
495
DELISTED
Patterson Companies, Inc.
PDCO
$10M 0.03%
208,201
+4,623
+2% +$208K
EPC icon
496
Edgewell Personal Care
EPC
$1.3B
$9.95M 0.03%
104,426
+3,492
+3% +$321K
DRC
497
DELISTED
DRESSER-RAND GROUP INC
DRC
$9.94M 0.03%
121,568
-3,055
-2% -$249K
JKHY icon
498
Jack Henry & Associates
JKHY
$11.1B
$9.91M 0.03%
159,434
-2,435
-2% -$145K
PNW icon
499
Pinnacle West Capital
PNW
$12.2B
$9.9M 0.03%
144,913
+338
+0.2% +$21K
ANSS
500
DELISTED
Ansys
ANSS
$9.89M 0.03%
120,656
+2,420
+2% +$192K
18 19
20
21 22

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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.