We are live on ! Find out more
RhumbLine Advisers

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
Cap. Flow
-$426M
Cap. Flow %
-1.24%
Top 10 Hldgs %
15.42%
Holding
3,067
New
85
Increased
1,754
Reduced
1,082
Closed
43

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$36.7M
2
LVLT
Level 3 Communications Inc
LVLT
+$11.1M
3
CAT icon
Caterpillar
CAT
+$10.5M
4
CDK
CDK Global, Inc.
CDK
+$8.91M
5
KEYS icon
Keysight
KEYS
+$6.83M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$34.1M
2
XOM icon
ExxonMobil
XOM
+$13M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13M
4
MSFT icon
Microsoft
MSFT
+$11.7M
5
ADP icon
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
AAN.A
1001
DELISTED
The Aaron's Company Inc Class A
AAN.A
$3.51M 0.01%
114,731
-350
-0.3% -$10.7K
POST icon
1002
Post Holdings
POST
$4.14B
$3.51M 0.01%
127,877
+581
+0.5% +$14.3K
CNW
1003
DELISTED
CON-WAY INC.
CNW
$3.49M 0.01%
70,949
+2,595
+4% +$120K
MBFI
1004
DELISTED
MB Financial Corp
MBFI
$3.49M 0.01%
106,121
+2,880
+3% +$87.8K
FNB icon
1005
FNB Corp
FNB
$6.73B
$3.48M 0.01%
261,487
+15,108
+6% +$190K
GPK icon
1006
Graphic Packaging
GPK
$3.17B
$3.48M 0.01%
255,334
-9,062
-3% -$112K
EQY
1007
DELISTED
Equity One
EQY
$3.47M 0.01%
136,774
-1,744
-1% -$41.7K
HEI icon
1008
HEICO Corp
HEI
$49.8B
$3.47M 0.01%
140,100
-5,469
-4% -$118K
VAC icon
1009
Marriott Vacations Worldwide
VAC
$3.35B
$3.46M 0.01%
46,453
-1,530
-3% -$106K
GATX icon
1010
GATX Corp
GATX
$6.35B
$3.43M 0.01%
59,548
+1,070
+2% +$63.6K
OIS icon
1011
Oil States International
OIS
$489M
$3.41M 0.01%
69,811
+660
+1% +$35.7K
HXL icon
1012
Hexcel
HXL
$7.79B
$3.41M 0.01%
82,264
-850
-1% -$35K
FFIN icon
1013
First Financial Bankshares
FFIN
$5.04B
$3.4M 0.01%
227,844
+2,100
+0.9% +$31.4K
SLGN icon
1014
Silgan Holdings
SLGN
$4.23B
$3.4M 0.01%
126,852
+300
+0.2% +$7.53K
ON icon
1015
ON Semiconductor
ON
$31.8B
$3.4M 0.01%
335,545
-65
-0% -$571
GBCI icon
1016
Glacier Bancorp
GBCI
$6.42B
$3.4M 0.01%
122,240
+1,634
+1% +$44.3K
IDCC icon
1017
InterDigital
IDCC
$7.87B
$3.4M 0.01%
64,179
-4,210
-6% -$203K
WERN icon
1018
Werner Enterprises
WERN
$2.24B
$3.39M 0.01%
108,853
+350
+0.3% +$9.86K
CACI icon
1019
CACI
CACI
$11B
$3.38M 0.01%
39,196
-130
-0.3% -$10.6K
WEN icon
1020
Wendy's
WEN
$1.4B
$3.38M 0.01%
374,085
+8,540
+2% +$72.1K
HNI icon
1021
HNI Corp
HNI
$3.24B
$3.38M 0.01%
66,147
-2,650
-4% -$119K
AEL
1022
DELISTED
American Equity Investment Life Holding Company
AEL
$3.37M 0.01%
115,593
+15,560
+16% +$405K
KMPR icon
1023
Kemper
KMPR
$1.67B
$3.37M 0.01%
93,354
+2,280
+3% +$80.4K
ALSN icon
1024
Allison Transmission
ALSN
$9.5B
$3.36M 0.01%
99,241
+380
+0.4% +$12.1K
IPXL
1025
DELISTED
Impax Laboratories, Inc.
IPXL
$3.36M 0.01%
106,106
+2,654
+3% +$77.7K
39 40
41
42 43

Similar funds

VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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.