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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 | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$83.5B
| $98.7M | 0.29% |
2,715,880
-38,546
| -1% | -$1.4M |
|
|
MON
77
DELISTED
Monsanto Co
MON
| $97.8M | 0.28% |
818,393
-63,367
| -7% | -$7.36M |
|
78
Booking.com
BKNG
$157B
| $97.2M | 0.28% |
2,131,550
-41,025
| -2% | -$1.85M |
|
79
Accenture
ACN
$106B
| $96.8M | 0.28% |
1,084,327
-27,112
| -2% | -$2.25M |
|
|
EMC
80
DELISTED
EMC CORPORATION
EMC
| $96.5M | 0.28% |
3,245,539
-49,918
| -2% | -$1.45M |
|
81
Ford
F
$61.2B
| $95.6M | 0.28% |
6,165,355
-97,312
| -2% | -$1.43M |
|
82
Duke Energy
DUK
$100B
| $93.5M | 0.27% |
1,119,081
-13,713
| -1% | -$1.11M |
|
83
Morgan Stanley
MS
$320B
| $93M | 0.27% |
2,396,324
-25,305
| -1% | -$900K |
|
84
Danaher
DHR
$138B
| $92.8M | 0.27% |
1,610,333
-8,690
| -0.5% | -$471K |
|
85
MetLife
MET
$62.3B
| $87M | 0.25% |
1,804,664
-22,863
| -1% | -$1.09M |
|
|
86
Kinder Morgan
KMI
$70.6B
| $86.5M | 0.25% |
2,044,300
+932,722
| +84% | +$36.7M |
|
87
Lockheed Martin
LMT
$131B
| $84.1M | 0.24% |
436,865
-12,843
| -3% | -$2.38M |
|
88
DuPont de Nemours
DD
$18.6B
| $83.8M | 0.24% |
725,739
-19,732
| -3% | -$2.4M |
|
89
TJX Companies
TJX
$179B
| $83.7M | 0.24% |
2,442,322
-60,510
| -2% | -$1.93M |
|
|
90
Caterpillar
CAT
$361B
| $83.7M | 0.24% |
914,660
+107,680
| +13% | +$10.5M |
|
91
EOG Resources
EOG
$77.6B
| $82.2M | 0.24% |
893,196
-23,605
| -3% | -$2.2M |
|
92
Blackrock
BLK
$169B
| $81.7M | 0.24% |
228,378
-2,905
| -1% | -$993K |
|
93
Target
TGT
$66.6B
| $81.5M | 0.24% |
1,073,407
-21,702
| -2% | -$1.46M |
|
94
Emerson Electric
EMR
$81.7B
| $79.7M | 0.23% |
1,291,877
-45,867
| -3% | -$2.87M |
|
95
General Motors
GM
$81.1B
| $79M | 0.23% |
2,264,102
-14,717
| -0.6% | -$470K |
|
96
McKesson
MCK
$104B
| $79M | 0.23% |
380,641
-7,653
| -2% | -$1.55M |
|
97
FedEx
FDX
$72.9B
| $78.1M | 0.23% |
450,005
-11,643
| -3% | -$1.97M |
|
98
PNC Financial Services
PNC
$98.7B
| $75.8M | 0.22% |
830,640
-14,458
| -2% | -$1.25M |
|
99
NextEra Energy
NEE
$184B
| $75.5M | 0.22% |
2,840,372
-43,080
| -1% | -$1.09M |
|
100
Kimberly-Clark
KMB
$37.3B
| $73.7M | 0.21% |
637,772
-38,896
| -6% | -$4.32M |
|
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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.