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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 | |
|---|---|---|---|---|---|---|
651
Service Corp International
SCI
$11.7B
| $6.7M | 0.02% |
295,079
+2,910
| +1% | +$63.8K |
|
652
Ulta Beauty
ULTA
$22B
| $6.68M | 0.02% |
52,229
+207
| +0.4% | +$25.4K |
|
653
Cullen/Frost Bankers
CFR
$10.3B
| $6.67M | 0.02% |
94,393
+1,125
| +1% | +$84.8K |
|
|
ULTI
654
DELISTED
Ultimate Software Group Inc
ULTI
| $6.66M | 0.02% |
45,375
-984
| -2% | -$143K |
|
655
Omega Healthcare
OHI
$15.1B
| $6.65M | 0.02% |
170,298
-85
| -0% | -$3.22K |
|
656
Lear
LEA
$6.54B
| $6.62M | 0.02% |
67,505
+540
| +0.8% | +$49.6K |
|
|
CPN
657
DELISTED
Calpine Corporation
CPN
| $6.61M | 0.02% |
298,863
-1,720
| -0.6% | -$38.2K |
|
658
MSC Industrial Direct
MSM
$6.89B
| $6.58M | 0.02% |
81,019
+300
| +0.4% | +$24.4K |
|
|
SIRO
659
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $6.57M | 0.02% |
75,197
+1,485
| +2% | +$123K |
|
660
Carter's
CRI
$1.42B
| $6.51M | 0.02% |
74,541
+745
| +1% | +$60.1K |
|
|
FLIR
661
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.5M | 0.02% |
201,084
+4,473
| +2% | +$142K |
|
662
Fidelity National Financial
FNF
$13.9B
| $6.47M | 0.02% |
270,450
+7,591
| +3% | +$161K |
|
663
Assurant
AIZ
$13.8B
| $6.45M | 0.02% |
94,232
-257
| -0.3% | -$17.1K |
|
664
Nabors Industries
NBR
$1.27B
| $6.45M | 0.02% |
9,933
+759
| +8% | +$601K |
|
|
THS
665
DELISTED
Treehouse Foods
THS
| $6.44M | 0.02% |
75,263
+19,324
| +35% | +$1.6M |
|
666
Markel Group
MKL
$23.3B
| $6.43M | 0.02% |
9,421
+180
| +2% | +$122K |
|
667
Digital Realty Trust
DLR
$69.7B
| $6.43M | 0.02% |
96,971
+4,350
| +5% | +$291K |
|
|
CVC
668
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $6.43M | 0.02% |
311,383
-7,592
| -2% | -$145K |
|
669
Rayonier
RYN
$6.55B
| $6.42M | 0.02% |
253,385
+6,349
| +3% | +$170K |
|
670
AutoNation
AN
$7.11B
| $6.42M | 0.02% |
106,233
+3,358
| +3% | +$188K |
|
671
Kirby Corp
KEX
$7.01B
| $6.4M | 0.02% |
79,213
+1,129
| +1% | +$112K |
|
672
Royal Gold
RGLD
$16.8B
| $6.34M | 0.02% |
101,064
+2,745
| +3% | +$180K |
|
673
Tenet Healthcare
THC
$20.5B
| $6.32M | 0.02% |
124,661
-1,085
| -0.9% | -$56.7K |
|
674
Steris
STE
$22.3B
| $6.31M | 0.02% |
97,296
-2,315
| -2% | -$143K |
|
675
WEX
WEX
$6.37B
| $6.3M | 0.02% |
63,726
-676
| -1% | -$72K |
|
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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.