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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 | |
|---|---|---|---|---|---|---|
401
Eastman Chemical
EMN
$8B
| $14M | 0.04% |
206,679
+1,937
| +0.9% | +$136K |
|
402
Factset
FDS
$9.36B
| $13.9M | 0.04% |
85,623
+829
| +1% | +$139K |
|
403
Centene
CNC
$30.7B
| $13.9M | 0.04% |
422,818
+5,660
| +1% | +$168K |
|
|
SEE
404
DELISTED
Sealed Air
SEE
| $13.9M | 0.04% |
311,626
-8,050
| -3% | -$373K |
|
405
Jack Henry & Associates
JKHY
$10.9B
| $13.9M | 0.04% |
177,970
+2,010
| +1% | +$154K |
|
406
CMS Energy
CMS
$22.6B
| $13.7M | 0.04% |
381,062
+842
| +0.2% | +$30K |
|
407
Textron
TXT
$14.7B
| $13.7M | 0.04% |
325,673
-1,840
| -0.6% | -$76K |
|
|
MNK
408
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $13.6M | 0.04% |
181,848
+8,995
| +5% | +$606K |
|
409
Charter Communications
CHTR
$17.3B
| $13.4M | 0.04% |
73,108
+2,306
| +3% | +$427K |
|
|
TW
410
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $13.3M | 0.04% |
103,645
+2,289
| +2% | +$293K |
|
411
Universal Health Services
UHS
$10.2B
| $13.3M | 0.04% |
111,083
-459
| -0.4% | -$56.1K |
|
412
SEI Investments
SEIC
$12.4B
| $13.2M | 0.04% |
252,314
+2,330
| +0.9% | +$121K |
|
|
VAR
413
DELISTED
Varian Medical Systems, Inc.
VAR
| $13.2M | 0.04% |
185,898
-65
| -0% | -$4.49K |
|
|
PCL
414
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $13.2M | 0.04% |
275,749
-2,054
| -0.7% | -$93.2K |
|
415
Gartner
IT
$10.1B
| $13.1M | 0.04% |
143,975
+1,560
| +1% | +$138K |
|
|
TIF
416
DELISTED
Tiffany & Co.
TIF
| $13M | 0.04% |
170,333
+304
| +0.2% | +$23.7K |
|
417
Harley-Davidson
HOG
$2.58B
| $12.9M | 0.04% |
285,028
-11,010
| -4% | -$542K |
|
418
Jones Lang LaSalle
JLL
$16.3B
| $12.9M | 0.04% |
80,773
-59
| -0.1% | -$9.34K |
|
|
ANSS
419
DELISTED
Ansys
ANSS
| $12.8M | 0.04% |
138,799
+1,310
| +1% | +$121K |
|
420
Everest Group
EG
$14.5B
| $12.8M | 0.04% |
70,110
+1,082
| +2% | +$197K |
|
|
CDK
421
DELISTED
CDK Global, Inc.
CDK
| $12.8M | 0.04% |
269,272
+2,253
| +0.8% | +$109K |
|
|
TSS
422
DELISTED
Total System Services, Inc.
TSS
| $12.8M | 0.04% |
256,107
-6,712
| -3% | -$350K |
|
|
SBNY
423
DELISTED
Signature Bank
SBNY
| $12.7M | 0.04% |
82,895
+1,448
| +2% | +$219K |
|
424
Kohl's
KSS
$2.17B
| $12.7M | 0.04% |
266,607
-1,867
| -0.7% | -$86.3K |
|
|
QVCGA
425
DELISTED
QVC Group Inc Series A
QVCGA
| $12.7M | 0.04% |
9,573
+250
| +3% | +$328K |
|
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.