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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
+6.92%
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
$31.1B
AUM Growth
+$1.68B
(+5.7%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
14.12%
Holding
3,080
New
66
Increased
2,426
Reduced
529
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$39M |
| 2 |
Hewlett Packard
HPE
|
+$35.3M |
| 3 |
Synchrony
SYF
|
+$29.5M |
| 4 |
Comcast
CMCSA
|
+$25.4M |
| 5 |
Illumina
ILMN
|
+$13.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CB
CHUBB CORPORATION
CB
|
+$43M |
| 2 |
HP
HPQ
|
+$38.8M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$25.8M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$22.9M |
| 5 |
ALTR
Altera Corp
ALTR
|
+$21.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.31% |
| 2 | Healthcare | 14.62% |
| 3 | Technology | 14.1% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fidelity National Information Services
FIS
$23.1B
| $26.9M | 0.09% |
444,586
-3,581
| -0.8% | -$237K |
|
227
Edwards Lifesciences
EW
$49.6B
| $26.9M | 0.09% |
1,020,435
+10,743
| +1% | +$279K |
|
228
Public Service Enterprise Group
PEG
$38.2B
| $26.8M | 0.09% |
693,024
-386
| -0.1% | -$15.5K |
|
229
Viatris
VTRS
$20.4B
| $26.8M | 0.09% |
494,945
-1,959
| -0.4% | -$94.2K |
|
230
Clorox
CLX
$11.6B
| $26.4M | 0.09% |
208,497
+4,839
| +2% | +$601K |
|
|
PXD
231
DELISTED
Pioneer Natural Resource Co.
PXD
| $26.3M | 0.08% |
209,503
+9,569
| +5% | +$1.31M |
|
232
Ventas
VTR
$48B
| $26.2M | 0.08% |
463,983
+3,047
| +0.7% | +$166K |
|
233
PACCAR
PCAR
$69.8B
| $26.1M | 0.08% |
826,364
-24,348
| -3% | -$830K |
|
234
Baxter International
BAX
$13.5B
| $25.9M | 0.08% |
679,845
-4,510
| -0.7% | -$165K |
|
235
Stanley Black & Decker
SWK
$14.3B
| $25.8M | 0.08% |
241,376
+10,028
| +4% | +$1.06M |
|
236
Cummins
CMI
$87.5B
| $25.7M | 0.08% |
291,972
-4,507
| -2% | -$450K |
|
237
Williams Companies
WMB
$87.5B
| $25.6M | 0.08% |
997,515
+33,789
| +4% | +$1.18M |
|
238
Rockwell Automation
ROK
$53.4B
| $25.5M | 0.08% |
248,944
+9,983
| +4% | +$1.05M |
|
239
Conagra Brands
CAG
$6.94B
| $25.5M | 0.08% |
777,605
+10,021
| +1% | +$320K |
|
240
Edison International
EIX
$28.2B
| $25.5M | 0.08% |
430,020
+3,723
| +0.9% | +$228K |
|
|
SE
241
DELISTED
Spectra Energy Corp Wi
SE
| $25.4M | 0.08% |
1,061,217
+23,806
| +2% | +$633K |
|
|
STJ
242
DELISTED
St Jude Medical
STJ
| $25.2M | 0.08% |
408,497
-2,305
| -0.6% | -$145K |
|
243
Consolidated Edison
ED
$40.1B
| $25.2M | 0.08% |
391,706
+8,970
| +2% | +$577K |
|
|
MJN
244
DELISTED
Mead Johnson Nutrition Company
MJN
| $25.2M | 0.08% |
318,592
-5,243
| -2% | -$413K |
|
245
Bread Financial
BFH
$4.37B
| $25.1M | 0.08% |
113,601
-1,169
| -1% | -$264K |
|
246
Vornado Realty Trust
VNO
$7.41B
| $25M | 0.08% |
309,762
+1,631
| +0.5% | +$129K |
|
247
Progressive
PGR
$123B
| $24.9M | 0.08% |
782,365
-11,397
| -1% | -$362K |
|
248
M&T Bank
MTB
$35.7B
| $24.8M | 0.08% |
204,455
+37,179
| +22% | +$4.53M |
|
249
International Paper
IP
$21.6B
| $24.7M | 0.08% |
692,756
-2,009
| -0.3% | -$77.3K |
|
250
Xcel Energy
XEL
$48.8B
| $24.7M | 0.08% |
687,233
-9,635
| -1% | -$344K |
|
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VAM
RhumbLine Advisers's Q4 2015 Portfolio in Review
As of Q4 2015, RhumbLine Advisers held 3,080 positions worth $31.1B, up 5.7% from $29.4B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Trading was light in Q4 2015: portfolio turnover was 3.6%. RhumbLine Advisers opened 66 new positions and exited 46, leaving the 3,080-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.
- RhumbLine Advisers's largest Q4 2015 buy was Hewlett Packard: 4,220,807 shares worth $37.3M.
- RhumbLine Advisers added most to Chubb in Q4 2015, an estimated $39M increase.
- RhumbLine Advisers's biggest Q4 2015 reduction was HP, cutting an estimated $38.8M.
- RhumbLine Advisers fully exited CHUBB CORPORATION in Q4 2015, selling an estimated $43M.
- RhumbLine Advisers's ten largest holdings make up 14% of its $31.1B portfolio in Q4 2015.
- RhumbLine Advisers opened 66 new positions and closed 46 in Q4 2015.
- RhumbLine Advisers's portfolio value rose 5.7% quarter-over-quarter to $31.1B.
Based on RhumbLine Advisers's 13F filing for Q4 2015, filed 3 Feb 2016.