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 | |
|---|---|---|---|---|---|---|
301
McCormick & Company Non-Voting
MKC
$13.7B
| $19.6M | 0.06% |
458,120
-3,146
| -0.7% | -$133K |
|
302
J.M. Smucker
SJM
$12.7B
| $19.6M | 0.06% |
158,836
+17,332
| +12% | +$2.07M |
|
303
Henry Schein
HSIC
$9.77B
| $19.3M | 0.06% |
310,965
+9,223
| +3% | +$548K |
|
|
CTXS
304
DELISTED
Citrix Systems Inc
CTXS
| $19.2M | 0.06% |
318,559
+118
| +0% | +$7.25K |
|
305
Lam Research
LRCX
$367B
| $19.2M | 0.06% |
2,415,400
+25,260
| +1% | +$190K |
|
306
Tractor Supply
TSCO
$16.1B
| $19.1M | 0.06% |
1,118,245
+915
| +0.1% | +$16.2K |
|
307
Macy's
M
$6.53B
| $19.1M | 0.06% |
546,090
-11,290
| -2% | -$489K |
|
308
Brown-Forman Class B
BF.B
$13.2B
| $19.1M | 0.06% |
601,203
-27,506
| -4% | -$918K |
|
309
Gen Digital
GEN
$16.4B
| $18.9M | 0.06% |
899,780
-18,521
| -2% | -$377K |
|
|
XLNX
310
DELISTED
Xilinx Inc
XLNX
| $18.8M | 0.06% |
401,107
+10,648
| +3% | +$503K |
|
|
HOT
311
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $18.8M | 0.06% |
271,252
+2,273
| +0.8% | +$162K |
|
312
Tesla
TSLA
$1.23T
| $18.7M | 0.06% |
1,171,065
+9,960
| +0.9% | +$149K |
|
|
WFM
313
DELISTED
Whole Foods Market Inc
WFM
| $18.6M | 0.06% |
554,869
-8,183
| -1% | -$260K |
|
314
Molson Coors Class B
TAP
$7.79B
| $18.5M | 0.06% |
197,396
-115
| -0.1% | -$10.4K |
|
315
Coca-Cola Europacific Partners
CCEP
$48.3B
| $18.5M | 0.06% |
376,472
-3,423
| -0.9% | -$172K |
|
316
Lumen
LUMN
$6.57B
| $18.5M | 0.06% |
735,738
-4,041
| -0.5% | -$108K |
|
317
Motorola Solutions
MSI
$72.3B
| $18.4M | 0.06% |
269,255
-30,530
| -10% | -$2.13M |
|
|
NBL
318
DELISTED
Noble Energy, Inc.
NBL
| $18.4M | 0.06% |
559,137
+22,197
| +4% | +$776K |
|
|
ANDV
319
DELISTED
Andeavor
ANDV
| $18.3M | 0.06% |
173,891
+9,889
| +6% | +$1.07M |
|
320
Trane Technologies
TT
$100B
| $18.3M | 0.06% |
331,029
-7,332
| -2% | -$412K |
|
321
Verisk Analytics
VRSK
$25.4B
| $18.2M | 0.06% |
236,095
+78,430
| +50% | +$5.96M |
|
322
Devon Energy
DVN
$52.1B
| $18.1M | 0.06% |
567,087
+19,672
| +4% | +$807K |
|
323
Mettler-Toledo International
MTD
$28.6B
| $18M | 0.06% |
53,154
-239
| -0.4% | -$76.7K |
|
324
Acuity Brands
AYI
$9.83B
| $17.9M | 0.06% |
76,447
+2,032
| +3% | +$441K |
|
325
CarMax
KMX
$8.13B
| $17.8M | 0.06% |
330,019
-1,240
| -0.4% | -$70.8K |
|
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.