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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 | |
|---|---|---|---|---|---|---|
201
Zoetis
ZTS
$32.7B
| $32.9M | 0.1% |
763,538
-47,450
| -6% | -$1.93M |
|
|
RAI
202
DELISTED
Reynolds American Inc
RAI
| $32.7M | 0.09% |
1,016,936
-25,460
| -2% | -$806K |
|
|
LO
203
DELISTED
LORILLARD INC COM STK
LO
| $32.5M | 0.09% |
516,857
-7,820
| -1% | -$484K |
|
204
Macy's
M
$6.51B
| $32.2M | 0.09% |
489,148
-12,852
| -3% | -$777K |
|
205
Sherwin-Williams
SHW
$84.8B
| $32M | 0.09% |
364,479
-8,430
| -2% | -$664K |
|
206
Ross Stores
ROST
$80.8B
| $31.9M | 0.09% |
677,048
-14,824
| -2% | -$626K |
|
207
Cencora
COR
$62B
| $31.8M | 0.09% |
352,316
-14,082
| -4% | -$1.21M |
|
208
Western Digital
WDC
$159B
| $31.1M | 0.09% |
371,968
-942
| -0.3% | -$71.1K |
|
|
MRO
209
DELISTED
Marathon Oil Corporation
MRO
| $30.8M | 0.09% |
1,090,374
-12,482
| -1% | -$397K |
|
210
Ventas
VTR
$47.5B
| $30.4M | 0.09% |
370,876
-2,546
| -0.7% | -$201K |
|
211
Carnival Corporation Ltd
CCL
$38.1B
| $30.4M | 0.09% |
669,869
-2,911
| -0.4% | -$119K |
|
|
PPL
212
PPL Corp
PPL
$26.9B
| $30.3M | 0.09% |
896,231
-2,105
| -0.2% | -$68.8K |
|
213
Omnicom Group
OMC
$23.5B
| $30.2M | 0.09% |
389,501
-7,411
| -2% | -$541K |
|
214
Chipotle Mexican Grill
CMG
$43.9B
| $30.1M | 0.09% |
2,200,900
-47,900
| -2% | -$627K |
|
215
Vornado Realty Trust
VNO
$7.65B
| $30M | 0.09% |
347,977
+12,131
| +4% | +$972K |
|
|
BRCM
216
DELISTED
BROADCOM CORP CL-A
BRCM
| $29.5M | 0.09% |
681,835
-2,769
| -0.4% | -$113K |
|
217
International Paper
IP
$22.6B
| $29.5M | 0.09% |
581,562
-4,076
| -0.7% | -$200K |
|
218
Estee Lauder
EL
$30.4B
| $29.4M | 0.09% |
385,850
-10,115
| -3% | -$747K |
|
|
MJN
219
DELISTED
Mead Johnson Nutrition Company
MJN
| $29.2M | 0.08% |
290,555
-4,853
| -2% | -$484K |
|
220
Prologis
PLD
$136B
| $29.2M | 0.08% |
678,413
+2,344
| +0.3% | +$96.2K |
|
221
Humana
HUM
$43.9B
| $29.2M | 0.08% |
203,206
-888
| -0.4% | -$121K |
|
|
SNDK
222
DELISTED
SANDISK CORP
SNDK
| $29.1M | 0.08% |
297,186
-4,062
| -1% | -$388K |
|
223
AutoZone
AZO
$51.3B
| $29M | 0.08% |
46,878
-1,435
| -3% | -$809K |
|
224
Netflix
NFLX
$307B
| $28.9M | 0.08% |
5,931,170
-132,300
| -2% | -$710K |
|
225
O'Reilly Automotive
ORLY
$75.1B
| $28.7M | 0.08% |
2,238,300
-65,610
| -3% | -$769K |
|
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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.