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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 | |
|---|---|---|---|---|---|---|
501
News Corp Class A
NWSA
$14.9B
| $9.88M | 0.03% |
629,673
+2,948
| +0.5% | +$45.3K |
|
502
Fortune Brands Innovations
FBIN
$5.88B
| $9.86M | 0.03% |
254,734
+3,861
| +2% | +$141K |
|
|
GRMN
503
Garmin
GRMN
$56.7B
| $9.8M | 0.03% |
185,457
+193
| +0.1% | +$10.5K |
|
504
SEI Investments
SEIC
$12.4B
| $9.79M | 0.03% |
244,593
-1,085
| -0.4% | -$41.6K |
|
505
Extra Space Storage
EXR
$31.3B
| $9.69M | 0.03% |
165,249
+545
| +0.3% | +$31.2K |
|
506
Trimble
TRMB
$13.2B
| $9.68M | 0.03% |
364,529
+1,350
| +0.4% | +$38.1K |
|
|
Y
507
DELISTED
Alleghany Corp
Y
| $9.62M | 0.03% |
20,755
+358
| +2% | +$159K |
|
|
TW
508
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $9.57M | 0.03% |
84,589
+2,286
| +3% | +$252K |
|
509
RPM International
RPM
$13.7B
| $9.56M | 0.03% |
188,449
-180
| -0.1% | -$8.38K |
|
510
Teradata
TDC
$2.92B
| $9.55M | 0.03% |
218,558
-6,115
| -3% | -$262K |
|
511
Corpay
CPAY
$25B
| $9.54M | 0.03% |
64,177
+358
| +0.6% | +$51.6K |
|
512
Jefferies Financial Group
JEF
$12.6B
| $9.52M | 0.03% |
474,477
+4,033
| +0.9% | +$83.2K |
|
|
MWV
513
DELISTED
MEADWESTVACO CORP
MWV
| $9.49M | 0.03% |
213,881
-2,445
| -1% | -$106K |
|
|
HCC
514
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $9.47M | 0.03% |
176,949
+1,075
| +0.6% | +$55.6K |
|
515
Everest Group
EG
$14.5B
| $9.47M | 0.03% |
55,592
+1,497
| +3% | +$253K |
|
|
WWAV
516
DELISTED
The WhiteWave Foods Company
WWAV
| $9.46M | 0.03% |
270,435
+890
| +0.3% | +$31.6K |
|
517
Pultegroup
PHM
$24.1B
| $9.43M | 0.03% |
439,283
-3,037
| -0.7% | -$60.6K |
|
518
Prosperity Bancshares
PB
$8.97B
| $9.43M | 0.03% |
170,244
+178
| +0.1% | +$10.1K |
|
|
GAS
519
DELISTED
AGL Resources Inc
GAS
| $9.37M | 0.03% |
171,924
+1,428
| +0.8% | +$75.4K |
|
|
LHO
520
DELISTED
LaSalle Hotel Properties
LHO
| $9.37M | 0.03% |
231,489
+9,843
| +4% | +$378K |
|
|
TGNA
521
DELISTED
TEGNA Inc
TGNA
| $9.35M | 0.03% |
559,476
-4,916
| -0.9% | -$79.2K |
|
522
Highwoods Properties
HIW
$3.65B
| $9.29M | 0.03% |
209,679
+9,905
| +5% | +$420K |
|
|
DRE
523
DELISTED
Duke Realty Corp.
DRE
| $9.26M | 0.03% |
458,345
+24,850
| +6% | +$471K |
|
524
VeriSign
VRSN
$26.2B
| $9.21M | 0.03% |
161,616
-9,710
| -6% | -$561K |
|
525
Jones Lang LaSalle
JLL
$16.3B
| $9.19M | 0.03% |
61,307
+101
| +0.2% | +$13.9K |
|
Similar funds
VAM
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.