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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 | |
|---|---|---|---|---|---|---|
601
Annaly Capital Management
NLY
$17.1B
| $7.52M | 0.02% |
173,971
+3,595
| +2% | +$163K |
|
|
VMW
602
DELISTED
VMware, Inc
VMW
| $7.52M | 0.02% |
91,152
-800
| -0.9% | -$68.3K |
|
603
Fossil Group
FOSL
$293M
| $7.51M | 0.02% |
67,827
-2,541
| -4% | -$265K |
|
604
Graco
GGG
$12.9B
| $7.49M | 0.02% |
280,281
-1,290
| -0.5% | -$33.2K |
|
|
WIN
605
DELISTED
Windstream Holdings Inc
WIN
| $7.48M | 0.02% |
115,833
-2,593
| -2% | -$198K |
|
606
Essential Utilities
WTRG
$11.3B
| $7.47M | 0.02% |
279,781
+3,760
| +1% | +$96.6K |
|
|
WCN
607
Waste Connections
WCN
$42.2B
| $7.44M | 0.02% |
253,650
-975
| -0.4% | -$30.7K |
|
608
Nasdaq
NDAQ
$52.7B
| $7.44M | 0.02% |
465,231
-636
| -0.1% | -$9.35K |
|
609
Carlisle Companies
CSL
$14.3B
| $7.43M | 0.02% |
82,395
+2,445
| +3% | +$211K |
|
610
Domino's
DPZ
$11.5B
| $7.4M | 0.02% |
78,579
+275
| +0.4% | +$24.7K |
|
611
MSCI
MSCI
$41.6B
| $7.37M | 0.02% |
155,255
-785
| -0.5% | -$36.7K |
|
612
Pitney Bowes
PBI
$2.4B
| $7.36M | 0.02% |
301,936
+473
| +0.2% | +$11.6K |
|
613
ServiceNow
NOW
$115B
| $7.34M | 0.02% |
541,260
+5,125
| +1% | +$65.2K |
|
614
Toll Brothers
TOL
$13.6B
| $7.29M | 0.02% |
212,696
+3,530
| +2% | +$115K |
|
615
National Fuel Gas
NFG
$7.82B
| $7.29M | 0.02% |
104,811
+2,610
| +3% | +$180K |
|
|
LPT
616
DELISTED
Liberty Property Trust
LPT
| $7.28M | 0.02% |
193,448
+5,570
| +3% | +$196K |
|
|
SIVB
617
DELISTED
SVB Financial Group
SIVB
| $7.25M | 0.02% |
62,470
+744
| +1% | +$81.2K |
|
618
Idacorp
IDA
$8.27B
| $7.25M | 0.02% |
109,516
+3,535
| +3% | +$217K |
|
619
Jazz Pharmaceuticals
JAZZ
$15.9B
| $7.24M | 0.02% |
44,241
-1,170
| -3% | -$194K |
|
620
Alkermes
ALKS
$8.22B
| $7.23M | 0.02% |
123,489
-1,745
| -1% | -$88.9K |
|
621
NVR
NVR
$16.5B
| $7.22M | 0.02% |
5,663
-60
| -1% | -$72.7K |
|
|
MXIM
622
DELISTED
Maxim Integrated Products
MXIM
| $7.17M | 0.02% |
224,907
+145
| +0.1% | +$4.26K |
|
623
Old Dominion Freight Line
ODFL
$44.1B
| $7.16M | 0.02% |
276,747
-465
| -0.2% | -$11.5K |
|
|
TCO
624
DELISTED
Taubman Centers Inc.
TCO
| $7.16M | 0.02% |
93,667
+1,325
| +1% | +$101K |
|
625
Allegion
ALLE
$13.4B
| $7.16M | 0.02% |
129,047
-1,258
| -1% | -$65.3K |
|
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.