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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 | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$105B
| $58.4M | 0.17% |
803,174
+880
| +0.1% | +$61.7K |
|
127
Salesforce
CRM
$154B
| $58.1M | 0.17% |
980,402
-3,390
| -0.3% | -$200K |
|
128
Norfolk Southern
NSC
$75.4B
| $58M | 0.17% |
529,201
-2,480
| -0.5% | -$272K |
|
129
Halliburton
HAL
$26.1B
| $57.7M | 0.17% |
1,465,964
-24,742
| -2% | -$1.2M |
|
130
Stryker
SYK
$135B
| $57.6M | 0.17% |
610,758
-10,939
| -2% | -$970K |
|
131
Chubb
CB
$140B
| $57.3M | 0.17% |
498,996
-6,935
| -1% | -$768K |
|
132
Deere & Co
DE
$165B
| $56.7M | 0.16% |
640,550
-6,199
| -1% | -$536K |
|
133
Travelers Companies
TRV
$81.1B
| $56.4M | 0.16% |
533,092
-12,799
| -2% | -$1.29M |
|
134
Elevance Health
ELV
$81.5B
| $55.9M | 0.16% |
445,157
-2,956
| -0.7% | -$365K |
|
|
PCP
135
DELISTED
PRECISION CASTPARTS CORP
PCP
| $55.5M | 0.16% |
230,368
-2,828
| -1% | -$653K |
|
136
Public Storage
PSA
$61.5B
| $54.9M | 0.16% |
297,062
-3,309
| -1% | -$599K |
|
137
CME Group
CME
$95.4B
| $54M | 0.16% |
609,403
-7,300
| -1% | -$619K |
|
138
Yum! Brands
YUM
$41.9B
| $54M | 0.16% |
1,030,784
-24,155
| -2% | -$1.26M |
|
|
SCHW
139
Charles Schwab
SCHW
$182B
| $54M | 0.16% |
1,787,315
-30,702
| -2% | -$872K |
|
140
Archer Daniels Midland
ADM
$38.7B
| $53.6M | 0.16% |
1,031,560
-13,963
| -1% | -$696K |
|
141
PPG Industries
PPG
$24.9B
| $53.6M | 0.16% |
463,430
-12,500
| -3% | -$1.3M |
|
142
Williams Companies
WMB
$85.8B
| $53.1M | 0.15% |
1,180,727
-35,465
| -3% | -$1.81M |
|
143
State Street
STT
$48.4B
| $52.8M | 0.15% |
673,084
-11,097
| -2% | -$833K |
|
144
LyondellBasell Industries
LYB
$19.5B
| $52.8M | 0.15% |
665,169
-32,697
| -5% | -$2.84M |
|
145
Regeneron Pharmaceuticals
REGN
$72.9B
| $52.6M | 0.15% |
128,177
-3,381
| -3% | -$1.33M |
|
146
Cognizant
CTSH
$25.2B
| $52.3M | 0.15% |
992,892
-27,869
| -3% | -$1.39M |
|
147
Eaton
ETN
$141B
| $51M | 0.15% |
750,364
-9,389
| -1% | -$619K |
|
148
Johnson Controls International
JCI
$85.1B
| $50.9M | 0.15% |
1,005,412
-17,435
| -2% | -$852K |
|
149
Exelon
EXC
$48.1B
| $50.6M | 0.15% |
1,914,395
-33,523
| -2% | -$860K |
|
|
MRSH
150
Marsh
MRSH
$94.3B
| $50.6M | 0.15% |
883,792
-20,160
| -2% | -$1.11M |
|
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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.