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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 | |
|---|---|---|---|---|---|---|
251
Zimmer Biomet
ZBH
$18.2B
| $24.5M | 0.08% |
246,216
-63
| -0% | -$6.16K |
|
252
Healthpeak Properties
DOC
$15.1B
| $24.3M | 0.08% |
698,685
+12,061
| +2% | +$403K |
|
253
HCA Healthcare
HCA
$87.2B
| $24.1M | 0.08% |
356,029
-3,821
| -1% | -$267K |
|
|
LNKD
254
DELISTED
LinkedIn Corporation
LNKD
| $24M | 0.08% |
106,814
+1,584
| +2% | +$360K |
|
255
Chipotle Mexican Grill
CMG
$47.2B
| $23.9M | 0.08% |
2,490,400
+3,650
| +0.1% | +$44.6K |
|
|
ATVI
256
DELISTED
Activision Blizzard
ATVI
| $23.8M | 0.08% |
615,732
-278
| -0% | -$10K |
|
257
Equifax
EFX
$20.3B
| $23.7M | 0.08% |
212,931
+7,747
| +4% | +$837K |
|
258
Royal Caribbean
RCL
$85.1B
| $23.7M | 0.08% |
233,707
+514
| +0.2% | +$49K |
|
259
Genuine Parts
GPC
$17.1B
| $23.6M | 0.08% |
275,245
+1,317
| +0.5% | +$115K |
|
|
RHT
260
DELISTED
Red Hat Inc
RHT
| $23.6M | 0.08% |
285,350
+438
| +0.2% | +$34.8K |
|
261
Hershey
HSY
$35.2B
| $23.6M | 0.08% |
264,562
+3,963
| +2% | +$355K |
|
262
Hartford Financial Services
HIG
$38.9B
| $23.5M | 0.08% |
540,206
-6,777
| -1% | -$311K |
|
263
Franklin Resources
BEN
$17.6B
| $23.4M | 0.08% |
635,666
+495
| +0.1% | +$19.4K |
|
264
WEC Energy
WEC
$35.7B
| $23.2M | 0.07% |
452,799
+2,517
| +0.6% | +$128K |
|
265
Perrigo
PRGO
$1.4B
| $23.2M | 0.07% |
160,029
-2,551
| -2% | -$392K |
|
266
NVIDIA
NVDA
$4.86T
| $23.1M | 0.07% |
27,985,280
-275,840
| -1% | -$208K |
|
|
NLSN
267
DELISTED
Nielsen Holdings plc
NLSN
| $22.9M | 0.07% |
491,510
-1,499
| -0.3% | -$70.3K |
|
|
BCR
268
DELISTED
CR Bard Inc.
BCR
| $22.8M | 0.07% |
120,602
+2,185
| +2% | +$409K |
|
269
W.W. Grainger
GWW
$65.3B
| $22.8M | 0.07% |
112,652
-2,444
| -2% | -$502K |
|
270
Ametek
AME
$55.4B
| $22.8M | 0.07% |
425,152
+9,637
| +2% | +$529K |
|
271
Marriott International
MAR
$98.3B
| $22.7M | 0.07% |
338,098
-8,050
| -2% | -$582K |
|
272
APA Corp
APA
$13.2B
| $22.5M | 0.07% |
505,183
+14,950
| +3% | +$697K |
|
273
Skyworks Solutions
SWKS
$9.37B
| $22.2M | 0.07% |
288,440
+2,018
| +0.7% | +$162K |
|
274
Fastenal
FAST
$54.7B
| $22.1M | 0.07% |
2,165,396
+62,668
| +3% | +$617K |
|
275
DTE Energy
DTE
$29.5B
| $21.8M | 0.07% |
319,078
-5,246
| -2% | -$361K |
|
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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.