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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 | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$99B
| $131M | 0.38% |
2,915,048
-53,937
| -2% | -$2.32M |
|
52
Goldman Sachs
GS
$293B
| $130M | 0.38% |
669,572
-14,528
| -2% | -$2.73M |
|
53
United Parcel Service
UPS
$89.3B
| $129M | 0.38% |
1,163,974
-32,165
| -3% | -$3.39M |
|
54
American International
AIG
$42.8B
| $129M | 0.37% |
2,297,296
-15,328
| -0.7% | -$822K |
|
55
Honeywell
HON
$76.5B
| $125M | 0.36% |
1,397,554
-25,752
| -2% | -$2.22M |
|
56
Medtronic
MDT
$113B
| $125M | 0.36% |
1,732,543
-43,286
| -2% | -$3.01M |
|
57
HP
HPQ
$26.1B
| $120M | 0.35% |
6,608,231
-114,079
| -2% | -$1.91M |
|
58
Lowe's Companies
LOW
$122B
| $120M | 0.35% |
1,744,094
-54,597
| -3% | -$3.27M |
|
59
Nike
NKE
$63.2B
| $119M | 0.35% |
2,473,422
-56,764
| -2% | -$2.66M |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $118M | 0.34% |
1,550,966
-33,727
| -2% | -$2.25M |
|
|
TFCFA
61
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $117M | 0.34% |
3,049,992
-86,529
| -3% | -$3.06M |
|
|
TWX
62
DELISTED
Time Warner Inc
TWX
| $116M | 0.34% |
1,354,600
-29,270
| -2% | -$2.33M |
|
|
DD
63
DELISTED
Du Pont De Nemours E I
DD
| $111M | 0.32% |
1,585,333
-32,425
| -2% | -$2.17M |
|
64
eBay
EBAY
$51.4B
| $111M | 0.32% |
4,712,806
-108,419
| -2% | -$2.46M |
|
65
Costco
COST
$432B
| $110M | 0.32% |
776,739
-3,907
| -0.5% | -$531K |
|
66
Abbott
ABT
$190B
| $109M | 0.32% |
2,428,265
-22,931
| -0.9% | -$999K |
|
|
AGN
67
DELISTED
Allergan Inc
AGN
| $107M | 0.31% |
505,563
-12,834
| -2% | -$2.55M |
|
68
Eli Lilly
LLY
$1.09T
| $106M | 0.31% |
1,535,495
-21,400
| -1% | -$1.44M |
|
|
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
| $105M | 0.31% |
1,240,502
-45,828
| -4% | -$3.58M |
|
70
Colgate-Palmolive
CL
$74.4B
| $105M | 0.31% |
1,517,983
-37,532
| -2% | -$2.53M |
|
71
Occidental Petroleum
OXY
$55.8B
| $104M | 0.3% |
1,292,832
-76,924
| -6% | -$6.38M |
|
72
Simon Property Group
SPG
$76.9B
| $104M | 0.3% |
570,161
-13,020
| -2% | -$2.31M |
|
73
Starbucks
SBUX
$119B
| $103M | 0.3% |
2,507,004
-57,622
| -2% | -$2.25M |
|
|
AGN
74
DELISTED
Allergan plc
AGN
| $102M | 0.3% |
394,921
-7,071
| -2% | -$1.77M |
|
75
Texas Instruments
TXN
$248B
| $100M | 0.29% |
1,871,690
-52,334
| -3% | -$2.65M |
|
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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.