We are live on ! Find out more
RhumbLine Advisers

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
Cap. Flow
-$426M
Cap. Flow %
-1.24%
Top 10 Hldgs %
15.42%
Holding
3,067
New
85
Increased
1,754
Reduced
1,082
Closed
43

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$36.7M
2
LVLT
Level 3 Communications Inc
LVLT
+$11.1M
3
CAT icon
Caterpillar
CAT
+$10.5M
4
CDK
CDK Global, Inc.
CDK
+$8.91M
5
KEYS icon
Keysight
KEYS
+$6.83M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$34.1M
2
XOM icon
ExxonMobil
XOM
+$13M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13M
4
MSFT icon
Microsoft
MSFT
+$11.7M
5
ADP icon
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
MAA icon
626
Mid-America Apartment Communities
MAA
$15.4B
$7.15M 0.02%
95,734
+4,140
+5% +$295K
AVY icon
627
Avery Dennison
AVY
$13B
$7.14M 0.02%
137,685
-347
-0.3% -$16.5K
JBLU icon
628
JetBlue
JBLU
$2.28B
$7.12M 0.02%
448,938
+17,515
+4% +$227K
NNN icon
629
NNN REIT
NNN
$9.04B
$7.09M 0.02%
180,005
+9,905
+6% +$375K
ZION icon
630
Zions Bancorporation
ZION
$10.2B
$7.08M 0.02%
248,331
+6,805
+3% +$192K
KEYS icon
631
Keysight
KEYS
$54.5B
$7.06M 0.02%
+209,116
New +$6.83M
BRO icon
632
Brown & Brown
BRO
$23.6B
$7.05M 0.02%
428,358
+6,392
+2% +$103K
AWK icon
633
American Water Works
AWK
$26.7B
$7.04M 0.02%
132,035
+1,680
+1% +$87K
PL
634
DELISTED
PROTECTIVE LIFE CORP
PL
$7.04M 0.02%
101,009
+7,040
+7% +$490K
DO
635
DELISTED
Diamond Offshore Drilling
DO
$7.03M 0.02%
191,608
-517
-0.3% -$18.5K
EV
636
DELISTED
Eaton Vance Corp.
EV
$7.01M 0.02%
171,336
+640
+0.4% +$25.2K
ITC
637
DELISTED
ITC HOLDINGS CORP
ITC
$7M 0.02%
173,125
-895
-0.5% -$34.3K
ARW icon
638
Arrow Electronics
ARW
$11.1B
$6.99M 0.02%
120,806
+815
+0.7% +$45.3K
ATO icon
639
Atmos Energy
ATO
$28.8B
$6.98M 0.02%
125,154
+3,825
+3% +$201K
J icon
640
Jacobs Solutions
J
$15.9B
$6.97M 0.02%
188,685
+3,522
+2% +$134K
NDSN icon
641
Nordson
NDSN
$16.6B
$6.95M 0.02%
89,162
+175
+0.2% +$13.3K
EWBC icon
642
East-West Bancorp
EWBC
$17.9B
$6.91M 0.02%
178,603
+4,320
+2% +$156K
IONS icon
643
Ionis Pharmaceuticals
IONS
$8.6B
$6.9M 0.02%
111,711
-3,237
-3% -$160K
CNL
644
DELISTED
CLECO CRP (HOLDING CO)
CNL
$6.88M 0.02%
126,195
+4,355
+4% +$230K
CLC
645
DELISTED
Clarcor
CLC
$6.8M 0.02%
102,119
-2,010
-2% -$130K
WR
646
DELISTED
Westar Energy Inc
WR
$6.76M 0.02%
163,866
+3,770
+2% +$144K
JOY
647
DELISTED
Joy Global Inc
JOY
$6.76M 0.02%
145,244
-4,937
-3% -$253K
CBSH icon
648
Commerce Bancshares
CBSH
$8.53B
$6.74M 0.02%
264,995
+3,903
+1% +$97.2K
WRB icon
649
W.R. Berkley
WRB
$26.9B
$6.72M 0.02%
442,810
+6,395
+1% +$96.2K
MAN icon
650
ManpowerGroup
MAN
$2.44B
$6.72M 0.02%
98,529
+2,570
+3% +$171K
24 25
26
27 28

Similar funds

VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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.