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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 | |
|---|---|---|---|---|---|---|
451
Wabtec
WAB
$49.1B
| $11.9M | 0.04% |
166,722
+39
| +0% | +$3.12K |
|
|
FLG
452
Flagstar Bank National Association
FLG
$5.93B
| $11.8M | 0.04% |
241,818
+15,376
| +7% | +$784K |
|
453
The Mosaic Company
MOS
$7.03B
| $11.8M | 0.04% |
426,715
+4,689
| +1% | +$150K |
|
|
XEC
454
DELISTED
CIMAREX ENERGY CO
XEC
| $11.7M | 0.04% |
130,852
+4,165
| +3% | +$463K |
|
455
Huntington Bancshares
HBAN
$34.4B
| $11.7M | 0.04% |
1,056,858
-7,804
| -0.7% | -$87.2K |
|
456
Goodyear
GT
$2B
| $11.7M | 0.04% |
357,394
-2,104
| -0.6% | -$69K |
|
457
Tyler Technologies
TYL
$12.7B
| $11.6M | 0.04% |
66,671
-611
| -0.9% | -$106K |
|
|
VAL
458
DELISTED
Valspar
VAL
| $11.6M | 0.04% |
139,595
-847
| -0.6% | -$68.6K |
|
459
Hasbro
HAS
$13.2B
| $11.6M | 0.04% |
171,660
-533
| -0.3% | -$39K |
|
460
Qorvo
QRVO
$7.99B
| $11.5M | 0.04% |
226,644
-5,722
| -2% | -$293K |
|
|
Y
461
DELISTED
Alleghany Corp
Y
| $11.5M | 0.04% |
24,045
+127
| +0.5% | +$62.7K |
|
462
Packaging Corp of America
PKG
$21.9B
| $11.5M | 0.04% |
181,983
+691
| +0.4% | +$45.5K |
|
|
LLL
463
DELISTED
L3 Technologies, Inc.
LLL
| $11.5M | 0.04% |
95,983
-1,505
| -2% | -$179K |
|
464
Steris
STE
$22.3B
| $11.5M | 0.04% |
152,244
+36,875
| +32% | +$2.66M |
|
465
Palo Alto Networks
PANW
$270B
| $11.4M | 0.04% |
390,042
+8,244
| +2% | +$238K |
|
466
West Pharmaceutical
WST
$24B
| $11.4M | 0.04% |
189,775
+3,100
| +2% | +$187K |
|
467
Globe Life
GL
$14.2B
| $11.4M | 0.04% |
199,237
-18,682
| -9% | -$1.09M |
|
468
Ulta Beauty
ULTA
$22B
| $11.4M | 0.04% |
61,416
+1,138
| +2% | +$197K |
|
|
WWAV
469
DELISTED
The WhiteWave Foods Company
WWAV
| $11.3M | 0.04% |
290,857
-677
| -0.2% | -$27.4K |
|
470
Alkermes
ALKS
$8.22B
| $11.3M | 0.04% |
142,504
+2,220
| +2% | +$155K |
|
|
MRO
471
DELISTED
Marathon Oil Corporation
MRO
| $11.3M | 0.04% |
898,077
+118
| +0% | +$1.99K |
|
472
Ashland
ASH
$3.33B
| $11.3M | 0.04% |
224,304
-2,987
| -1% | -$157K |
|
473
HF Sinclair
DINO
$16.3B
| $11.3M | 0.04% |
282,200
+801
| +0.3% | +$37.9K |
|
474
Alliant Energy
LNT
$18.3B
| $11.2M | 0.04% |
358,408
+3,210
| +0.9% | +$96.5K |
|
475
NetApp
NTAP
$35B
| $11.2M | 0.04% |
420,347
-2,247
| -0.5% | -$70.2K |
|
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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.