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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 | |
|---|---|---|---|---|---|---|
726
Workday
WDAY
$39.6B
| $5.85M | 0.02% |
71,681
+700
| +1% | +$60.5K |
|
727
Fortinet
FTNT
$119B
| $5.85M | 0.02% |
953,680
+9,450
| +1% | +$50.9K |
|
|
WRI
728
DELISTED
Weingarten Realty Investors
WRI
| $5.84M | 0.02% |
167,378
+3,975
| +2% | +$138K |
|
729
Primerica
PRI
$9.98B
| $5.84M | 0.02% |
107,590
+615
| +0.6% | +$31.3K |
|
730
EPR Properties
EPR
$4.76B
| $5.79M | 0.02% |
100,535
+6,295
| +7% | +$350K |
|
731
MDU Resources
MDU
$4.17B
| $5.79M | 0.02% |
647,646
+17,226
| +3% | +$166K |
|
|
WGL
732
DELISTED
Wgl Holdings
WGL
| $5.79M | 0.02% |
105,959
+2,775
| +3% | +$135K |
|
|
ACC
733
DELISTED
American Campus Communities, Inc.
ACC
| $5.78M | 0.02% |
139,676
+5,075
| +4% | +$200K |
|
|
SPR
734
DELISTED
Spirit AeroSystems
SPR
| $5.75M | 0.02% |
133,573
+32,495
| +32% | +$1.31M |
|
|
PAY
735
DELISTED
Verifone Systems Inc
PAY
| $5.73M | 0.02% |
154,011
+1,820
| +1% | +$64K |
|
|
DELL
736
DELISTED
DELL INC
DELL
| $5.72M | 0.02% |
416,000
| – | – |
|
737
CoreCivic
CXW
$2.96B
| $5.71M | 0.02% |
157,128
+3,665
| +2% | +$132K |
|
738
Avient
AVNT
$3.33B
| $5.71M | 0.02% |
150,493
-7,302
| -5% | -$267K |
|
|
INFA
739
DELISTED
INFORMATICA CORP
INFA
| $5.7M | 0.02% |
149,345
+1,515
| +1% | +$54.4K |
|
|
STR
740
DELISTED
QUESTAR CORP
STR
| $5.69M | 0.02% |
224,985
+4,740
| +2% | +$113K |
|
741
Avis
CAR
$4.86B
| $5.68M | 0.02% |
85,619
-550
| -0.6% | -$31.5K |
|
742
Cinemark Holdings
CNK
$4.24B
| $5.67M | 0.02% |
159,419
+2,410
| +2% | +$83.6K |
|
|
TE
743
DELISTED
TECO ENERGY INC
TE
| $5.65M | 0.02% |
275,804
+9,401
| +4% | +$182K |
|
|
GRA
744
DELISTED
W.R. Grace & Co.
GRA
| $5.65M | 0.02% |
59,239
+900
| +2% | +$83.8K |
|
745
Aecom
ACM
$9.3B
| $5.65M | 0.02% |
186,050
+60,679
| +48% | +$1.89M |
|
|
AVP
746
DELISTED
Avon Products, Inc.
AVP
| $5.65M | 0.02% |
601,632
+2,265
| +0.4% | +$23.4K |
|
747
SLM Corp
SLM
$4.89B
| $5.64M | 0.02% |
553,090
+16,010
| +3% | +$153K |
|
|
KATE
748
DELISTED
Kate Spade & Company
KATE
| $5.61M | 0.02% |
175,375
+2,600
| +2% | +$74.2K |
|
749
A.O. Smith
AOS
$8.17B
| $5.6M | 0.02% |
198,656
+960
| +0.5% | +$25.1K |
|
750
Woodward
WWD
$21.3B
| $5.59M | 0.02% |
113,561
-2,750
| -2% | -$136K |
|
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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.