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
YHOO
101
DELISTED
Yahoo Inc
YHOO
$73.5M 0.21%
1,455,632
-64,302
-4% -$3.03M
TMO icon
102
Thermo Fisher Scientific
TMO
$214B
$73.4M 0.21%
585,772
-10,558
-2% -$1.28M
COF icon
103
Capital One
COF
$128B
$73.2M 0.21%
886,251
-15,476
-2% -$1.26M
BNY
104
Bank of New York Mellon
BNY
$103B
$73M 0.21%
1,799,653
-25,393
-1% -$994K
SO icon
105
Southern Company
SO
$108B
$72.9M 0.21%
1,485,247
-26,941
-2% -$1.27M
ADP icon
106
Automatic Data Processing
ADP
$109B
$72.7M 0.21%
872,602
-141,207
-14% -$11.4M
D icon
107
Dominion Energy
D
$62B
$71.5M 0.21%
930,027
-6,929
-0.7% -$501K
TWC
108
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$71.4M 0.21%
469,800
-9,776
-2% -$1.41M
DTV
109
DELISTED
DIRECTV COM STK (DE)
DTV
$68.8M 0.2%
794,062
-14,198
-2% -$1.22M
PX
110
DELISTED
Praxair Inc
PX
$68.7M 0.2%
529,914
-4,311
-0.8% -$546K
COV
111
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$68.5M 0.2%
669,926
-12,744
-2% -$1.22M
AMT icon
112
American Tower
AMT
$83.5B
$68M 0.2%
687,831
-10,723
-2% -$1.05M
APC
113
DELISTED
Anadarko Petroleum
APC
$66.8M 0.19%
809,576
-9,083
-1% -$791K
PSX icon
114
Phillips 66
PSX
$82.9B
$65.8M 0.19%
918,050
-18,252
-2% -$1.35M
PRU icon
115
Prudential Financial
PRU
$42.6B
$65.1M 0.19%
720,052
-7,017
-1% -$603K
DAL icon
116
Delta Air Lines
DAL
$56.7B
$64.7M 0.19%
1,315,095
-22,058
-2% -$928K
KRFT
117
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$62.2M 0.18%
992,546
-10,776
-1% -$631K
GD icon
118
General Dynamics
GD
$103B
$62.2M 0.18%
451,650
-10,570
-2% -$1.44M
ALXN
119
DELISTED
Alexion Pharmaceuticals
ALXN
$62M 0.18%
334,894
-5,585
-2% -$1.03M
BAX icon
120
Baxter International
BAX
$12.8B
$61.3M 0.18%
1,539,557
-55,399
-3% -$2.16M
CSX icon
121
CSX Corp
CSX
$94B
$61.3M 0.18%
5,075,061
-154,329
-3% -$1.81M
MU icon
122
Micron Technology
MU
$835B
$60.9M 0.18%
1,738,440
-34,984
-2% -$1.16M
GIS icon
123
General Mills
GIS
$20.2B
$58.8M 0.17%
1,103,182
-27,297
-2% -$1.41M
ITW icon
124
Illinois Tool Works
ITW
$84.1B
$58.5M 0.17%
618,010
-49,697
-7% -$4.53M
AET
125
DELISTED
Aetna Inc
AET
$58.4M 0.17%
657,512
-19,534
-3% -$1.64M
3 4
5
6 7

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.