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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 | |
|---|---|---|---|---|---|---|
426
Idexx Laboratories
IDXX
$44.1B
| $12.7M | 0.04% |
173,734
-322
| -0.2% | -$23K |
|
427
Las Vegas Sands
LVS
$31.7B
| $12.7M | 0.04% |
288,630
+1,725
| +0.6% | +$78.5K |
|
|
BBBY
428
DELISTED
Bed Bath & Beyond Inc
BBBY
| $12.6M | 0.04% |
260,184
-1,362
| -0.5% | -$75.7K |
|
429
MSCI
MSCI
$41.6B
| $12.5M | 0.04% |
173,587
-6,305
| -4% | -$422K |
|
430
Pediatrix Medical
MD
$2.18B
| $12.4M | 0.04% |
173,230
+3,849
| +2% | +$285K |
|
431
United Therapeutics
UTHR
$25.8B
| $12.3M | 0.04% |
78,704
+443
| +0.6% | +$64.5K |
|
432
ServiceNow
NOW
$115B
| $12.3M | 0.04% |
711,150
+12,175
| +2% | +$201K |
|
|
JWN
433
DELISTED
Nordstrom
JWN
| $12.3M | 0.04% |
246,186
-1,065
| -0.4% | -$64.6K |
|
434
SBA Communications
SBAC
$19.2B
| $12.3M | 0.04% |
116,691
+1,385
| +1% | +$150K |
|
435
Pentair
PNR
$10.4B
| $12.3M | 0.04% |
368,541
+3,264
| +0.9% | +$119K |
|
436
Best Buy
BBY
$18.2B
| $12.3M | 0.04% |
402,385
+5,171
| +1% | +$171K |
|
|
SCG
437
DELISTED
Scana
SCG
| $12.2M | 0.04% |
202,318
+1,447
| +0.7% | +$84.8K |
|
438
Mattel
MAT
$4.38B
| $12.2M | 0.04% |
449,461
-2,937
| -0.6% | -$72.3K |
|
439
H&R Block
HRB
$5.58B
| $12.2M | 0.04% |
366,450
-39,892
| -10% | -$1.42M |
|
440
Cincinnati Financial
CINF
$27.3B
| $12.2M | 0.04% |
206,028
+6,091
| +3% | +$361K |
|
441
Church & Dwight Co
CHD
$23.4B
| $12.2M | 0.04% |
287,118
-195,490
| -41% | -$8.38M |
|
442
NVR
NVR
$16.5B
| $12.2M | 0.04% |
7,411
-50
| -0.7% | -$81.8K |
|
443
Lennar Class A
LEN
$19.8B
| $12.1M | 0.04% |
260,045
+464
| +0.2% | +$22.1K |
|
444
Martin Marietta Materials
MLM
$31.5B
| $12.1M | 0.04% |
88,644
+1,305
| +1% | +$198K |
|
|
TWTR
445
DELISTED
Twitter, Inc.
TWTR
| $12.1M | 0.04% |
521,736
+12,790
| +3% | +$341K |
|
446
Newmont
NEM
$98.7B
| $12M | 0.04% |
668,524
-12,160
| -2% | -$224K |
|
447
Corpay
CPAY
$25B
| $12M | 0.04% |
83,694
+1,826
| +2% | +$268K |
|
448
Broadridge
BR
$17.8B
| $11.9M | 0.04% |
222,006
+249
| +0.1% | +$14K |
|
|
CTRA
449
DELISTED
Coterra Energy
CTRA
| $11.9M | 0.04% |
671,803
+24,514
| +4% | +$492K |
|
450
TransDigm Group
TDG
$70.2B
| $11.9M | 0.04% |
51,986
+679
| +1% | +$153K |
|
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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.