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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 | |
|---|---|---|---|---|---|---|
526
Hasbro
HAS
$13.2B
| $9.19M | 0.03% |
167,045
-17,058
| -9% | -$961K |
|
|
CXO
527
DELISTED
CONCHO RESOURCES INC.
CXO
| $9.17M | 0.03% |
91,933
+208
| +0.2% | +$21.8K |
|
528
Warner Bros
WBD
$65.9B
| $9.17M | 0.03% |
266,080
-20,855
| -7% | -$723K |
|
|
OCR
529
DELISTED
OMNICARE INC
OCR
| $9.17M | 0.03% |
125,687
+2,715
| +2% | +$184K |
|
530
OGE Energy
OGE
$9.78B
| $9.16M | 0.03% |
258,114
+4,755
| +2% | +$172K |
|
531
Alliant Energy
LNT
$18.3B
| $9.14M | 0.03% |
275,250
+5,590
| +2% | +$173K |
|
532
Gentex
GNTX
$4.97B
| $9.13M | 0.03% |
505,218
+3,360
| +0.7% | +$55.8K |
|
|
HUB.B
533
DELISTED
HUBBELL INC CL-B
HUB.B
| $9.08M | 0.03% |
84,983
+1,448
| +2% | +$158K |
|
534
Bunge Global
BG
$20.4B
| $9.01M | 0.03% |
99,075
+2,670
| +3% | +$235K |
|
535
Brunswick
BC
$5.13B
| $8.95M | 0.03% |
174,674
+1,811
| +1% | +$84.8K |
|
536
Incyte
INCY
$24.2B
| $8.93M | 0.03% |
122,122
-525
| -0.4% | -$34.3K |
|
537
Donaldson
DCI
$10.9B
| $8.88M | 0.03% |
229,869
-3,165
| -1% | -$126K |
|
|
FLG
538
Flagstar Bank National Association
FLG
$5.93B
| $8.87M | 0.03% |
184,747
+3,372
| +2% | +$159K |
|
539
Raymond James Financial
RJF
$33.8B
| $8.86M | 0.03% |
231,957
+6,900
| +3% | +$253K |
|
540
United Therapeutics
UTHR
$25.8B
| $8.84M | 0.03% |
68,242
-80
| -0.1% | -$10.3K |
|
|
ETFC
541
DELISTED
E*Trade Financial Corporation
ETFC
| $8.82M | 0.03% |
363,830
+1,468
| +0.4% | +$32.9K |
|
|
CVD
542
DELISTED
COVANCE INC.
CVD
| $8.81M | 0.03% |
84,813
-2,692
| -3% | -$252K |
|
|
ODP
543
DELISTED
ODP
ODP
| $8.78M | 0.03% |
102,440
+5,714
| +6% | +$363K |
|
544
IDEX
IEX
$17B
| $8.78M | 0.03% |
112,748
+390
| +0.3% | +$29K |
|
545
Alexandria Real Estate Equities
ARE
$8.97B
| $8.74M | 0.03% |
98,470
+3,175
| +3% | +$265K |
|
546
TransDigm Group
TDG
$70.2B
| $8.73M | 0.03% |
44,487
+583
| +1% | +$110K |
|
547
Pediatrix Medical
MD
$2.18B
| $8.73M | 0.03% |
132,018
+2,560
| +2% | +$156K |
|
|
BEAV
548
DELISTED
B/E Aerospace Inc
BEAV
| $8.72M | 0.03% |
150,313
-55,495
| -27% | -$3.09M |
|
|
CTRX
549
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $8.71M | 0.03% |
168,340
+720
| +0.4% | +$33.9K |
|
550
Synopsys
SNPS
$74.4B
| $8.65M | 0.03% |
198,885
+4,615
| +2% | +$192K |
|
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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.