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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 | |
|---|---|---|---|---|---|---|
501
United Rentals
URI
$67.2B
| $10.5M | 0.03% |
144,623
-152
| -0.1% | -$11K |
|
502
Domino's
DPZ
$11.5B
| $10.5M | 0.03% |
94,293
+927
| +1% | +$99.3K |
|
|
KSU
503
DELISTED
Kansas City Southern
KSU
| $10.5M | 0.03% |
140,439
+1,959
| +1% | +$167K |
|
504
CenterPoint Energy
CNP
$27.7B
| $10.5M | 0.03% |
569,895
-549
| -0.1% | -$9.74K |
|
505
Digital Realty Trust
DLR
$69.7B
| $10.4M | 0.03% |
138,114
+8,860
| +7% | +$639K |
|
|
DISCK
506
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $10.4M | 0.03% |
413,659
-2,883
| -0.7% | -$78.8K |
|
507
IDEX
IEX
$17B
| $10.4M | 0.03% |
135,981
+2,304
| +2% | +$177K |
|
508
Camden Property Trust
CPT
$11B
| $10.4M | 0.03% |
135,530
+1,660
| +1% | +$126K |
|
|
DISH
509
DELISTED
DISH Network Corp.
DISH
| $10.4M | 0.03% |
181,506
+1,358
| +0.8% | +$83.2K |
|
510
Williams-Sonoma
WSM
$26.9B
| $10.3M | 0.03% |
354,020
-1,698
| -0.5% | -$58.1K |
|
|
ETFC
511
DELISTED
E*Trade Financial Corporation
ETFC
| $10.3M | 0.03% |
348,540
-723
| -0.2% | -$20.8K |
|
512
Huntington Ingalls Industries
HII
$12.9B
| $10.3M | 0.03% |
81,341
-476
| -0.6% | -$58.2K |
|
513
TechnipFMC
FTI
$28.1B
| $10.3M | 0.03% |
476,584
+10,143
| +2% | +$245K |
|
514
Regency Centers
REG
$14.7B
| $10.2M | 0.03% |
150,444
+2,625
| +2% | +$175K |
|
|
WCN
515
Waste Connections
WCN
$42.2B
| $10.2M | 0.03% |
272,832
+682
| +0.3% | +$24.5K |
|
516
Allegion
ALLE
$13.4B
| $10.2M | 0.03% |
155,373
+7,938
| +5% | +$509K |
|
517
NNN REIT
NNN
$9.04B
| $10.2M | 0.03% |
255,234
+2,320
| +0.9% | +$88.4K |
|
|
PDCO
518
DELISTED
Patterson Companies, Inc.
PDCO
| $10.1M | 0.03% |
224,036
+9,155
| +4% | +$421K |
|
|
ULTI
519
DELISTED
Ultimate Software Group Inc
ULTI
| $10.1M | 0.03% |
51,639
+72
| +0.1% | +$14.1K |
|
520
Flowserve
FLS
$9.71B
| $10.1M | 0.03% |
239,387
+19,299
| +9% | +$852K |
|
|
GAS
521
DELISTED
AGL Resources Inc
GAS
| $10.1M | 0.03% |
157,743
+2,969
| +2% | +$185K |
|
522
Thomson Reuters
TRI
$42.8B
| $10.1M | 0.03% |
228,931
+18,836
| +9% | +$875K |
|
|
CMA
523
DELISTED
Comerica
CMA
| $10M | 0.03% |
239,639
+8,201
| +4% | +$358K |
|
524
Freeport-McMoran
FCX
$90B
| $10M | 0.03% |
1,478,463
+106,385
| +8% | +$1.01M |
|
525
Hilton Worldwide
HLT
$72.1B
| $9.98M | 0.03% |
155,527
+3,168
| +2% | +$225K |
|
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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.