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 | |
|---|---|---|---|---|---|---|
476
Arthur J. Gallagher & Co
AJG
$62.8B
| $11.2M | 0.04% |
272,338
+5,552
| +2% | +$239K |
|
477
Raymond James Financial
RJF
$34.3B
| $11.1M | 0.04% |
287,879
+5,528
| +2% | +$206K |
|
|
GAP
478
The Gap Inc
GAP
$7.48B
| $11.1M | 0.04% |
449,564
-8,245
| -2% | -$220K |
|
479
Unum
UNM
$14.4B
| $11.1M | 0.04% |
331,924
-7,292
| -2% | -$251K |
|
480
Ralph Lauren
RL
$22.6B
| $11M | 0.04% |
98,666
+181
| +0.2% | +$21.5K |
|
481
F5
FFIV
$23.6B
| $11M | 0.04% |
113,335
-446
| -0.4% | -$48.2K |
|
482
JB Hunt Transport Services
JBHT
$25.8B
| $11M | 0.04% |
149,379
-865
| -0.6% | -$65.1K |
|
483
EQT Corp
EQT
$33.1B
| $10.9M | 0.04% |
385,030
+10,569
| +3% | +$355K |
|
484
Darden Restaurants
DRI
$23.4B
| $10.9M | 0.04% |
171,619
-23,878
| -12% | -$1.39M |
|
485
Xerox
XRX
$428M
| $10.9M | 0.04% |
389,767
-14,794
| -4% | -$397K |
|
486
Alexandria Real Estate Equities
ARE
$8.7B
| $10.9M | 0.04% |
120,352
+1,736
| +1% | +$157K |
|
487
Capri Holdings
CPRI
$1.87B
| $10.9M | 0.04% |
271,323
-7,760
| -3% | -$320K |
|
|
DRE
488
DELISTED
Duke Realty Corp.
DRE
| $10.8M | 0.03% |
514,593
+4,368
| +0.9% | +$89.5K |
|
489
JetBlue
JBLU
$2.47B
| $10.8M | 0.03% |
477,477
+19,485
| +4% | +$485K |
|
490
Helmerich & Payne
HP
$3.43B
| $10.7M | 0.03% |
200,338
+3,267
| +2% | +$181K |
|
491
Synopsys
SNPS
$76.9B
| $10.7M | 0.03% |
235,220
+5,513
| +2% | +$267K |
|
492
Cooper Companies
COO
$14.5B
| $10.7M | 0.03% |
319,560
+2,788
| +0.9% | +$99.8K |
|
493
Ingredion
INGR
$6.45B
| $10.7M | 0.03% |
111,868
+1,247
| +1% | +$118K |
|
|
HAR
494
DELISTED
Harman International Industries
HAR
| $10.7M | 0.03% |
113,331
+693
| +0.6% | +$70.3K |
|
495
RPM International
RPM
$14.6B
| $10.7M | 0.03% |
241,795
+1,943
| +0.8% | +$87.5K |
|
496
Mid-America Apartment Communities
MAA
$15.5B
| $10.6M | 0.03% |
116,861
+4,495
| +4% | +$391K |
|
497
Cboe Global Markets
CBOE
$30.2B
| $10.6M | 0.03% |
163,428
+1,780
| +1% | +$120K |
|
498
Polaris
PII
$4.21B
| $10.6M | 0.03% |
123,059
+2,055
| +2% | +$218K |
|
|
SIRO
499
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $10.5M | 0.03% |
96,152
+2,506
| +3% | +$268K |
|
500
Cadence Design Systems
CDNS
$94B
| $10.5M | 0.03% |
505,871
+10,708
| +2% | +$232K |
|
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.