We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
COL
276
DELISTED
Rockwell Collins
COL
| $21.7M | 0.07% |
234,583
-955
| -0.4% | -$84.6K |
|
|
SNDK
277
DELISTED
SANDISK CORP
SNDK
| $21.6M | 0.07% |
284,160
-2,027
| -0.7% | -$148K |
|
278
Waters Corp
WAT
$37B
| $21.5M | 0.07% |
159,715
+3,619
| +2% | +$465K |
|
|
FITB
279
Fifth Third Bancorp
FITB
$51.2B
| $21.5M | 0.07% |
1,068,521
-25,266
| -2% | -$500K |
|
280
Expedia Group
EXPE
$35.4B
| $21.4M | 0.07% |
172,555
+22,408
| +15% | +$2.84M |
|
281
Under Armour
UAA
$2.84B
| $21.4M | 0.07% |
535,275
+6,526
| +1% | +$296K |
|
282
Tyson Foods
TSN
$20.4B
| $21.4M | 0.07% |
401,517
+3,091
| +0.8% | +$149K |
|
283
Extra Space Storage
EXR
$31.3B
| $21.4M | 0.07% |
242,136
+5,685
| +2% | +$467K |
|
284
Parker-Hannifin
PH
$123B
| $21.3M | 0.07% |
219,848
+105
| +0% | +$10.6K |
|
285
Autodesk
ADSK
$49.5B
| $21.2M | 0.07% |
347,884
+984
| +0.3% | +$57.2K |
|
286
Northern Trust
NTRS
$33.3B
| $21.1M | 0.07% |
293,297
-3,008
| -1% | -$216K |
|
287
Weyerhaeuser
WY
$18B
| $21M | 0.07% |
700,200
-4,106
| -0.6% | -$124K |
|
|
LVLT
288
DELISTED
Level 3 Communications Inc
LVLT
| $20.9M | 0.07% |
385,299
-1,526
| -0.4% | -$76.4K |
|
289
Invesco
IVZ
$13.1B
| $20.8M | 0.07% |
622,372
+5,668
| +0.9% | +$186K |
|
290
Hormel Foods
HRL
$13.8B
| $20.8M | 0.07% |
524,842
+9,498
| +2% | +$338K |
|
291
Micron Technology
MU
$930B
| $20.7M | 0.07% |
1,459,311
-2,396
| -0.2% | -$38.3K |
|
292
Essex Property Trust
ESS
$18.3B
| $20.6M | 0.07% |
86,166
-45
| -0.1% | -$10.3K |
|
|
JAH
293
DELISTED
JARDEN CORPORATION
JAH
| $20.6M | 0.07% |
361,159
+13,558
| +4% | +$679K |
|
294
Federal Realty Investment Trust
FRT
$10.7B
| $20.6M | 0.07% |
141,112
+2,027
| +1% | +$293K |
|
295
Eversource Energy
ES
$26.9B
| $20.6M | 0.07% |
402,432
-2,107
| -0.5% | -$107K |
|
|
GGP
296
DELISTED
GGP Inc.
GGP
| $20.4M | 0.07% |
750,000
-18,272
| -2% | -$491K |
|
|
VIAB
297
DELISTED
Viacom Inc. Class B
VIAB
| $20.3M | 0.07% |
494,327
-9,049
| -2% | -$424K |
|
298
NOV
NOV
$6.93B
| $20.3M | 0.07% |
605,739
+10,042
| +2% | +$373K |
|
|
TYC
299
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $19.9M | 0.06% |
596,806
-10,452
| -2% | -$382K |
|
300
Labcorp
LH
$25B
| $19.8M | 0.06% |
186,175
-1,675
| -0.9% | -$173K |
|
Similar funds
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.