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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 | |
|---|---|---|---|---|---|---|
576
Bio-Techne
TECH
$11.2B
| $7.97M | 0.02% |
345,144
+3,740
| +1% | +$85.6K |
|
|
ATVI
577
DELISTED
Activision Blizzard
ATVI
| $7.91M | 0.02% |
392,554
+185
| +0% | +$3.73K |
|
578
Regency Centers
REG
$14.7B
| $7.87M | 0.02% |
123,426
+3,540
| +3% | +$214K |
|
579
Reinsurance Group of America
RGA
$15.5B
| $7.87M | 0.02% |
89,820
+2,770
| +3% | +$231K |
|
580
Leggett & Platt
LEG
$1.34B
| $7.84M | 0.02% |
183,990
-4,725
| -3% | -$186K |
|
581
Global Payments
GPN
$23B
| $7.82M | 0.02% |
193,654
+80
| +0% | +$3.2K |
|
582
Avnet
AVT
$7.29B
| $7.74M | 0.02% |
179,875
+3,685
| +2% | +$156K |
|
|
AIV
583
Aimco
AIV
$387M
| $7.73M | 0.02% |
1,562,511
-18,917
| -1% | -$90K |
|
584
First American
FAF
$7.66B
| $7.71M | 0.02% |
227,537
+5,689
| +3% | +$174K |
|
585
Huntington Ingalls Industries
HII
$12.9B
| $7.7M | 0.02% |
68,457
+366
| +0.5% | +$38.5K |
|
586
Cboe Global Markets
CBOE
$32.5B
| $7.7M | 0.02% |
121,369
-1,745
| -1% | -$104K |
|
587
Cadence Design Systems
CDNS
$93.6B
| $7.69M | 0.02% |
405,354
+5,440
| +1% | +$97.6K |
|
588
T-Mobile US
TMUS
$185B
| $7.69M | 0.02% |
285,359
-1,090
| -0.4% | -$30.1K |
|
589
Kilroy Realty
KRC
$4.52B
| $7.67M | 0.02% |
111,067
+2,390
| +2% | +$159K |
|
|
RAX
590
DELISTED
Rackspace Hosting Inc
RAX
| $7.65M | 0.02% |
163,517
+1,370
| +0.8% | +$56.4K |
|
|
WCG
591
DELISTED
Wellcare Health Plans, Inc.
WCG
| $7.65M | 0.02% |
93,222
+1,940
| +2% | +$135K |
|
|
TRW
592
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $7.65M | 0.02% |
74,339
+2,404
| +3% | +$245K |
|
|
LM
593
DELISTED
Legg Mason, Inc.
LM
| $7.61M | 0.02% |
142,601
-2,150
| -1% | -$113K |
|
594
AptarGroup
ATR
$8.55B
| $7.6M | 0.02% |
113,764
+1,540
| +1% | +$97.6K |
|
595
Lincoln Electric
LECO
$14.2B
| $7.6M | 0.02% |
109,977
+950
| +0.9% | +$66.3K |
|
|
ESL
596
DELISTED
Esterline Technologies
ESL
| $7.59M | 0.02% |
69,230
+1,394
| +2% | +$157K |
|
597
Sonoco
SON
$5.57B
| $7.56M | 0.02% |
172,976
+2,640
| +2% | +$109K |
|
|
RFMD
598
DELISTED
RF MICRO DEVICES INC
RFMD
| $7.55M | 0.02% |
455,078
-4,493
| -1% | -$60K |
|
|
BMS
599
DELISTED
Bemis
BMS
| $7.54M | 0.02% |
166,887
-6,314
| -4% | -$254K |
|
600
Community Health Systems
CYH
$393M
| $7.53M | 0.02% |
168,870
+5,620
| +3% | +$240K |
|
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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.