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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
BHI
176
DELISTED
Baker Hughes
BHI
$40.7M 0.12%
726,249
-13,465
-2% -$759K
VFC icon
177
VF Corp
VFC
$5.92B
$40.5M 0.12%
573,735
-8,071
-1% -$534K
VRTX icon
178
Vertex Pharmaceuticals
VRTX
$123B
$40.4M 0.12%
340,196
-6,337
-2% -$714K
MPC icon
179
Marathon Petroleum
MPC
$90.1B
$40.3M 0.12%
892,922
-31,732
-3% -$1.4M
AAL icon
180
American Airlines Group
AAL
$9.82B
$40.1M 0.12%
747,775
-11,160
-1% -$481K
TROW icon
181
T. Rowe Price
TROW
$25.5B
$39.3M 0.11%
457,633
-4,523
-1% -$369K
APA icon
182
APA Corp
APA
$13B
$39.2M 0.11%
625,376
-9,439
-1% -$672K
DVN icon
183
Devon Energy
DVN
$51.3B
$39.1M 0.11%
638,486
-5,809
-0.9% -$352K
CCI icon
184
Crown Castle
CCI
$34.6B
$39M 0.11%
495,689
-14,265
-3% -$1.14M
FCX icon
185
Freeport-McMoran
FCX
$86.2B
$39M 0.11%
1,667,581
-16,056
-1% -$443K
PCG icon
186
PG&E
PCG
$39B
$39M 0.11%
731,643
-2,187
-0.3% -$108K
WM icon
187
Waste Management
WM
$95B
$38.7M 0.11%
754,097
+1,140
+0.2% +$55.5K
INTU icon
188
Intuit
INTU
$91.1B
$37M 0.11%
401,732
-4,512
-1% -$401K
LUMN icon
189
Lumen
LUMN
$6.43B
$36.7M 0.11%
928,359
-17,400
-2% -$696K
SRE icon
190
Sempra
SRE
$58.1B
$36.2M 0.11%
649,936
+1,094
+0.2% +$59.6K
CAH icon
191
Cardinal Health
CAH
$53.7B
$35.7M 0.1%
442,022
+1,024
+0.2% +$80.9K
CI icon
192
Cigna
CI
$78.4B
$35.7M 0.1%
346,651
-7,242
-2% -$714K
MHFI
193
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$35.2M 0.1%
395,052
-5,375
-1% -$472K
PXD
194
DELISTED
Pioneer Natural Resource Co.
PXD
$35.1M 0.1%
235,976
-3,084
-1% -$509K
PCAR icon
195
PACCAR
PCAR
$70.5B
$34.8M 0.1%
767,604
-61,302
-7% -$2.65M
WELL icon
196
Welltower
WELL
$173B
$34.2M 0.1%
452,610
+10,395
+2% +$742K
HES
197
DELISTED
Hess
HES
$33.7M 0.1%
455,933
-5,756
-1% -$456K
AMP icon
198
Ameriprise Financial
AMP
$47.8B
$33.6M 0.1%
254,340
-4,802
-2% -$608K
ICE icon
199
Intercontinental Exchange
ICE
$87.2B
$33.4M 0.1%
761,485
-5,650
-0.7% -$242K
AVGO icon
200
Broadcom
AVGO
$1.76T
$32.9M 0.1%
3,269,460
-18,290
-0.6% -$163K
6 7
8
9 10

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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.