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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
ECL icon
151
Ecolab
ECL
$79.8B
$50.1M 0.15%
479,241
-8,279
-2% -$906K
VIAB
152
DELISTED
Viacom Inc. Class B
VIAB
$50.1M 0.15%
665,363
-22,951
-3% -$1.68M
APD icon
153
Air Products & Chemicals
APD
$65.5B
$50M 0.15%
374,748
-7,951
-2% -$1.01M
RTN
154
DELISTED
Raytheon Company
RTN
$49.8M 0.14%
460,293
-9,554
-2% -$986K
ALL icon
155
Allstate
ALL
$70.6B
$49.3M 0.14%
701,942
-15,256
-2% -$1M
NOV icon
156
NOV
NOV
$6.84B
$49M 0.14%
747,954
-6,635
-0.9% -$462K
GLW icon
157
Corning
GLW
$107B
$49M 0.14%
2,135,692
-45,747
-2% -$932K
AFL icon
158
Aflac
AFL
$65.5B
$48.8M 0.14%
1,599,178
-13,234
-0.8% -$391K
AEP icon
159
American Electric Power
AEP
$70.4B
$48.5M 0.14%
798,091
-7,480
-0.9% -$428K
BDX icon
160
Becton Dickinson
BDX
$46.4B
$48M 0.14%
353,752
-4,858
-1% -$621K
CB
161
DELISTED
CHUBB CORPORATION
CB
$47.5M 0.14%
459,270
-6,796
-1% -$677K
KR icon
162
Kroger
KR
$36.7B
$47.2M 0.14%
1,470,538
-42,102
-3% -$1.22M
DFS
163
DELISTED
Discover Financial Services
DFS
$47.2M 0.14%
720,758
-15,453
-2% -$992K
CMI icon
164
Cummins
CMI
$83.6B
$46.2M 0.13%
320,146
-21,625
-6% -$3.06M
NOC icon
165
Northrop Grumman
NOC
$76B
$45.8M 0.13%
310,704
-15,379
-5% -$2.11M
PARA
166
DELISTED
Paramount Global Class B
PARA
$45M 0.13%
814,048
-25,297
-3% -$1.35M
TFC icon
167
Truist Financial
TFC
$63.9B
$43M 0.12%
1,105,826
-10,536
-0.9% -$397K
EQR icon
168
Equity Residential
EQR
$25.8B
$42.7M 0.12%
594,396
-1,524
-0.3% -$106K
VLO icon
169
Valero Energy
VLO
$89.5B
$42.5M 0.12%
858,159
-12,760
-1% -$618K
BEN icon
170
Franklin Resources
BEN
$16.8B
$42.3M 0.12%
764,054
-18,090
-2% -$999K
AON icon
171
Aon
AON
$80.6B
$42.2M 0.12%
445,403
-7,313
-2% -$654K
AMAT icon
172
Applied Materials
AMAT
$347B
$41.8M 0.12%
1,678,020
-26,274
-2% -$593K
LUV icon
173
Southwest Airlines
LUV
$21.7B
$41.3M 0.12%
976,478
-22,441
-2% -$838K
SE
174
DELISTED
Spectra Energy Corp Wi
SE
$41M 0.12%
1,129,895
-10,922
-1% -$411K
SYY icon
175
Sysco
SYY
$40.8B
$40.9M 0.12%
1,029,992
-2,577
-0.2% -$99.9K
5 6
7
8 9

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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.