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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.72T
| $1.11B | 3.21% |
40,066,412
-1,251,584
| -3% | -$34.1M |
|
|
2
Microsoft
MSFT
$2.83T
| $636M | 1.85% |
13,702,605
-250,136
| -2% | -$11.7M |
|
|
3
ExxonMobil
XOM
$650B
| $634M | 1.84% |
6,861,089
-139,123
| -2% | -$13M |
|
4
Alphabet (Google) Class C
GOOG
$3.89T
| $500M | 1.45% |
18,977,681
-186,811
| -1% | -$5.01M |
|
5
Johnson & Johnson
JNJ
$624B
| $446M | 1.3% |
4,263,765
-64,077
| -1% | -$6.75M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.06T
| $431M | 1.25% |
2,868,729
-29,708
| -1% | -$4.29M |
|
7
Wells Fargo
WFC
$261B
| $415M | 1.21% |
7,574,173
-156,457
| -2% | -$8.28M |
|
8
Procter & Gamble
PG
$342B
| $401M | 1.16% |
4,399,835
-57,979
| -1% | -$5.1M |
|
9
JPMorgan Chase
JPM
$930B
| $371M | 1.08% |
5,922,556
-85,778
| -1% | -$5.16M |
|
10
GE Aerospace
GE
$362B
| $370M | 1.07% |
3,052,497
-49,519
| -2% | -$6.09M |
|
11
Chevron
CVX
$387B
| $346M | 1.01% |
3,084,565
-52,142
| -2% | -$5.92M |
|
12
Verizon
VZ
$183B
| $327M | 0.95% |
6,992,685
-156,181
| -2% | -$7.64M |
|
13
Bank of America
BAC
$430B
| $296M | 0.86% |
16,552,731
-195,408
| -1% | -$3.34M |
|
14
Pfizer
PFE
$143B
| $296M | 0.86% |
10,015,554
-177,834
| -2% | -$5.1M |
|
15
Intel
INTC
$504B
| $293M | 0.85% |
8,067,492
-187,414
| -2% | -$6.52M |
|
16
Coca-Cola
KO
$349B
| $292M | 0.85% |
6,917,483
-197,184
| -3% | -$8.42M |
|
17
AT&T
T
$157B
| $283M | 0.82% |
11,167,621
-114,089
| -1% | -$2.96M |
|
18
Walt Disney
DIS
$161B
| $262M | 0.76% |
2,786,487
-64,406
| -2% | -$5.81M |
|
19
Meta Platforms (Facebook)
META
$1.54T
| $261M | 0.76% |
3,343,756
+43,798
| +1% | +$3.35M |
|
20
Citigroup
C
$221B
| $259M | 0.75% |
4,778,466
-52,107
| -1% | -$2.77M |
|
21
IBM
IBM
$195B
| $257M | 0.75% |
1,674,440
-38,164
| -2% | -$6.07M |
|
22
Oracle
ORCL
$346B
| $252M | 0.73% |
5,614,325
-194,914
| -3% | -$7.93M |
|
23
Comcast
CMCSA
$78.3B
| $250M | 0.73% |
8,604,540
-217,582
| -2% | -$5.96M |
|
24
PepsiCo
PEP
$184B
| $245M | 0.71% |
2,590,928
-81,243
| -3% | -$7.79M |
|
25
Home Depot
HD
$324B
| $241M | 0.7% |
2,297,645
-76,903
| -3% | -$7.47M |
|
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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.