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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 | |
|---|---|---|---|---|---|---|
976
AXIS Capital
AXS
$7.68B
| $3.61M | 0.01% |
70,591
+1,125
| +2% | +$55K |
|
|
QGENF
977
DELISTED
QIAGEN NV
QGENF
| $3.6M | 0.01% |
153,646
+6,520
| +4% | +$153K |
|
978
TD Synnex
SNX
$20.4B
| $3.6M | 0.01% |
92,194
-340
| -0.4% | -$11.8K |
|
|
AXE
979
DELISTED
Anixter International Inc
AXE
| $3.6M | 0.01% |
40,678
-355
| -0.9% | -$30K |
|
|
NPSP
980
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $3.6M | 0.01% |
100,518
-1,614
| -2% | -$48.2K |
|
|
LXK
981
DELISTED
Lexmark Intl Inc
LXK
| $3.6M | 0.01% |
87,133
-1,765
| -2% | -$73.4K |
|
982
IPG Photonics
IPGP
$3.61B
| $3.6M | 0.01% |
47,985
+20,740
| +76% | +$1.48M |
|
983
RLI Corp
RLI
$5.62B
| $3.6M | 0.01% |
145,542
-3,290
| -2% | -$77.5K |
|
984
Wolverine World Wide
WWW
$1.61B
| $3.59M | 0.01% |
121,838
-5,863
| -5% | -$162K |
|
985
First Industrial Realty Trust
FR
$8.73B
| $3.59M | 0.01% |
174,408
+7,030
| +4% | +$135K |
|
986
New York Times
NYT
$12.1B
| $3.57M | 0.01% |
270,276
+13,446
| +5% | +$173K |
|
|
DNKN
987
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.57M | 0.01% |
83,688
+200
| +0.2% | +$9.16K |
|
988
Spire
SR
$4.72B
| $3.57M | 0.01% |
67,062
+4,365
| +7% | +$220K |
|
989
Cabot Corp
CBT
$4.54B
| $3.56M | 0.01% |
81,291
+1,975
| +2% | +$89.2K |
|
|
ALEX
990
DELISTED
Alexander & Baldwin
ALEX
| $3.56M | 0.01% |
90,756
+3,575
| +4% | +$136K |
|
991
Cousins Properties
CUZ
$5.19B
| $3.56M | 0.01% |
110,290
+3,062
| +3% | +$105K |
|
|
LTC
992
LTC Properties
LTC
$2.06B
| $3.54M | 0.01% |
81,913
+650
| +0.8% | +$26.6K |
|
|
WPG
993
DELISTED
Washington Prime Group Inc.
WPG
| $3.53M | 0.01% |
22,801
+749
| +3% | +$116K |
|
|
AVNS
994
DELISTED
Avanos Medical
AVNS
| $3.53M | 0.01% |
+77,562
| New | +$3.05M |
|
995
Toro Company
TTC
$8.75B
| $3.53M | 0.01% |
110,502
-630
| -0.6% | -$19.4K |
|
996
Fulton Financial
FULT
$4.66B
| $3.52M | 0.01% |
284,852
+6,750
| +2% | +$79.5K |
|
|
DF
997
DELISTED
Dean Foods Company
DF
| $3.52M | 0.01% |
181,628
+7,430
| +4% | +$118K |
|
|
HRC
998
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.52M | 0.01% |
77,094
+1,657
| +2% | +$73.4K |
|
999
Chemed
CHE
$7.07B
| $3.51M | 0.01% |
33,235
-1,961
| -6% | -$207K |
|
1000
Kennametal
KMT
$2.59B
| $3.51M | 0.01% |
98,123
+3,365
| +4% | +$128K |
|
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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.