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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 | |
|---|---|---|---|---|---|---|
551
Herc Holdings
HRI
$5.02B
| $8.64M | 0.03% |
115,463
+204
| +0.2% | +$13.8K |
|
|
FTR
552
DELISTED
Frontier Communications Corp.
FTR
| $8.64M | 0.03% |
86,351
+95
| +0.1% | +$9.31K |
|
553
American Financial Group
AFG
$11.8B
| $8.6M | 0.03% |
141,660
-1,215
| -0.9% | -$72.3K |
|
554
Camden Property Trust
CPT
$11B
| $8.55M | 0.02% |
115,795
+3,345
| +3% | +$248K |
|
555
Centene
CNC
$30.7B
| $8.54M | 0.02% |
329,112
+9,152
| +3% | +$214K |
|
556
Verisk Analytics
VRSK
$25.4B
| $8.54M | 0.02% |
133,387
+310
| +0.2% | +$19.3K |
|
557
Broadridge
BR
$17.8B
| $8.46M | 0.02% |
183,285
+345
| +0.2% | +$15.1K |
|
|
POM
558
DELISTED
PEPCO HOLDINGS, INC.
POM
| $8.43M | 0.02% |
312,936
+890
| +0.3% | +$24.1K |
|
|
SBNY
559
DELISTED
Signature Bank
SBNY
| $8.39M | 0.02% |
66,615
+896
| +1% | +$107K |
|
|
SUNE
560
DELISTED
SUNEDISON, INC COM
SUNE
| $8.36M | 0.02% |
428,404
+92,920
| +28% | +$1.77M |
|
561
Acuity Brands
AYI
$9.83B
| $8.32M | 0.02% |
59,399
+900
| +2% | +$122K |
|
|
ADT
562
DELISTED
ADT Corp
ADT
| $8.32M | 0.02% |
229,628
-1,492
| -0.6% | -$51.3K |
|
563
iShares Russell 1000 ETF
IWB
$48.2B
| $8.3M | 0.02% |
72,404
+4,594
| +7% | +$515K |
|
|
AMTD
564
DELISTED
TD Ameritrade Holding Corp
AMTD
| $8.24M | 0.02% |
230,331
-1,555
| -0.7% | -$52.7K |
|
|
HOLX
565
DELISTED
Hologic
HOLX
| $8.2M | 0.02% |
306,759
+4,785
| +2% | +$124K |
|
566
UGI
UGI
$7.74B
| $8.19M | 0.02% |
215,705
+7,488
| +4% | +$276K |
|
567
West Pharmaceutical
WST
$24B
| $8.17M | 0.02% |
153,510
-5,314
| -3% | -$266K |
|
|
DNB
568
DELISTED
Dun & Bradstreet
DNB
| $8.17M | 0.02% |
67,512
-694
| -1% | -$83.9K |
|
569
Ingredion
INGR
$6.27B
| $8.14M | 0.02% |
95,984
+255
| +0.3% | +$20.3K |
|
570
Quanta Services
PWR
$100B
| $8.14M | 0.02% |
286,629
-3,877
| -1% | -$122K |
|
571
SiriusXM
SIRI
$9.98B
| $8.12M | 0.02% |
232,041
-11,709
| -5% | -$403K |
|
|
TEG
572
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $8.07M | 0.02% |
103,675
+4,534
| +5% | +$328K |
|
|
TSS
573
DELISTED
Total System Services, Inc.
TSS
| $8.05M | 0.02% |
236,969
-575
| -0.2% | -$18.6K |
|
|
PBCT
574
DELISTED
People's United Financial Inc
PBCT
| $8.04M | 0.02% |
529,540
-3,535
| -0.7% | -$51.8K |
|
575
Hain Celestial
HAIN
$45M
| $8.03M | 0.02% |
137,706
+1,322
| +1% | +$71.5K |
|
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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.