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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 | |
|---|---|---|---|---|---|---|
676
Lennox International
LII
$14.4B
| $6.29M | 0.02% |
66,214
+1,150
| +2% | +$102K |
|
677
Ryder
R
$9.83B
| $6.29M | 0.02% |
67,738
+2,230
| +3% | +$199K |
|
|
IHS
678
DELISTED
IHS INC CL-A COM STK
IHS
| $6.28M | 0.02% |
55,138
-48
| -0.1% | -$5.96K |
|
|
HCBK
679
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $6.27M | 0.02% |
619,243
+985
| +0.2% | +$9.51K |
|
680
Webster Financial
WBS
$12.5B
| $6.26M | 0.02% |
192,373
+2,623
| +1% | +$81.1K |
|
|
MDVN
681
DELISTED
MEDIVATION, INC.
MDVN
| $6.26M | 0.02% |
125,634
-210
| -0.2% | -$10.9K |
|
|
NATI
682
DELISTED
National Instruments Corp
NATI
| $6.22M | 0.02% |
200,000
-650
| -0.3% | -$20.2K |
|
683
Restaurant Brands International
QSR
$25.7B
| $6.21M | 0.02% |
+159,196
| New | +$6.12M |
|
684
Tyler Technologies
TYL
$12.7B
| $6.2M | 0.02% |
56,661
+11,652
| +26% | +$1.23M |
|
685
Celanese
CE
$4.9B
| $6.2M | 0.02% |
103,408
+2,150
| +2% | +$126K |
|
686
Albemarle
ALB
$13.9B
| $6.2M | 0.02% |
103,043
+1,290
| +1% | +$76K |
|
687
O-I Glass
OI
$1.1B
| $6.19M | 0.02% |
229,337
-2,810
| -1% | -$72.2K |
|
|
FMER
688
DELISTED
FIRSTMERIT CORP
FMER
| $6.18M | 0.02% |
327,355
+7,661
| +2% | +$138K |
|
|
PNRA
689
DELISTED
Panera Bread Co
PNRA
| $6.18M | 0.02% |
35,349
+242
| +0.7% | +$40.4K |
|
690
Flowers Foods
FLO
$1.49B
| $6.17M | 0.02% |
321,323
+670
| +0.2% | +$12.7K |
|
691
RLJ Lodging Trust
RLJ
$1.86B
| $6.16M | 0.02% |
183,690
+5,550
| +3% | +$177K |
|
692
NCR Voyix
VYX
$1.14B
| $6.15M | 0.02% |
344,207
+9,193
| +3% | +$161K |
|
|
FEIC
693
DELISTED
FEI COMPANY
FEIC
| $6.15M | 0.02% |
68,078
-1,500
| -2% | -$125K |
|
694
Align Technology
ALGN
$12.1B
| $6.14M | 0.02% |
109,909
+340
| +0.3% | +$18K |
|
|
SVC
695
Service Properties Trust
SVC
$1.04B
| $6.13M | 0.02% |
39,807
+1,116
| +3% | +$165K |
|
|
HNT
696
DELISTED
HEALTH NET INC
HNT
| $6.11M | 0.02% |
114,132
-230
| -0.2% | -$11.3K |
|
697
Sensient Technologies
SXT
$5.26B
| $6.1M | 0.02% |
101,156
+1,165
| +1% | +$66.7K |
|
698
Teleflex
TFX
$6.05B
| $6.08M | 0.02% |
52,919
+749
| +1% | +$84.8K |
|
|
ACH
699
Accendra Health
ACH
$237M
| $6.07M | 0.02% |
172,947
-4,247
| -2% | -$143K |
|
|
CIT
700
DELISTED
CIT Group Inc.
CIT
| $6.06M | 0.02% |
126,753
+1,070
| +0.9% | +$50.8K |
|
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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.