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 | |
|---|---|---|---|---|---|---|
526
Robert Half
RHI
$3.87B
| $9.83M | 0.03% |
208,550
-3,355
| -2% | -$169K |
|
|
CVC
527
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $9.81M | 0.03% |
307,452
-3,710
| -1% | -$117K |
|
528
ManpowerGroup
MAN
$2.44B
| $9.8M | 0.03% |
116,314
+2,000
| +2% | +$175K |
|
|
CPGX
529
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $9.75M | 0.03% |
487,382
+66,637
| +16% | +$1.32M |
|
530
A.O. Smith
AOS
$8.17B
| $9.73M | 0.03% |
253,962
+4,760
| +2% | +$180K |
|
531
Omega Healthcare
OHI
$15.1B
| $9.72M | 0.03% |
277,905
+10,955
| +4% | +$378K |
|
532
Highwoods Properties
HIW
$3.65B
| $9.67M | 0.03% |
221,694
+20
| +0% | +$853 |
|
|
SIVB
533
DELISTED
SVB Financial Group
SIVB
| $9.65M | 0.03% |
81,135
+1,029
| +1% | +$128K |
|
534
T-Mobile US
TMUS
$185B
| $9.63M | 0.03% |
246,119
+4,442
| +2% | +$172K |
|
535
Albemarle
ALB
$13.9B
| $9.57M | 0.03% |
170,955
+2,367
| +1% | +$122K |
|
536
Casey's General Stores
CASY
$32.2B
| $9.57M | 0.03% |
79,442
+1,889
| +2% | +$216K |
|
537
Manhattan Associates
MANH
$11.2B
| $9.56M | 0.03% |
144,523
+855
| +0.6% | +$60.8K |
|
538
Gentex
GNTX
$4.97B
| $9.56M | 0.03% |
597,005
+5,702
| +1% | +$92.1K |
|
539
Lamar Advertising Co
LAMR
$16.2B
| $9.54M | 0.03% |
158,995
+3,277
| +2% | +$188K |
|
|
AMTD
540
DELISTED
TD Ameritrade Holding Corp
AMTD
| $9.53M | 0.03% |
274,498
+1,147
| +0.4% | +$39.8K |
|
541
MarketAxess Holdings
MKTX
$5.71B
| $9.52M | 0.03% |
85,290
+22,786
| +36% | +$2.33M |
|
542
W.R. Berkley
WRB
$26.9B
| $9.51M | 0.03% |
585,897
+9,693
| +2% | +$158K |
|
543
Hubbell
HUBB
$25B
| $9.47M | 0.03% |
+93,701
| New | +$9.56M |
|
544
Pinnacle West Capital
PNW
$12.2B
| $9.41M | 0.03% |
145,949
-2,460
| -2% | -$157K |
|
545
First American
FAF
$7.66B
| $9.39M | 0.03% |
261,697
+1,860
| +0.7% | +$71.1K |
|
546
SiriusXM
SIRI
$9.98B
| $9.35M | 0.03% |
229,806
-11,475
| -5% | -$464K |
|
547
Essential Utilities
WTRG
$11.3B
| $9.34M | 0.03% |
313,393
+5,239
| +2% | +$151K |
|
548
Markel Group
MKL
$23.3B
| $9.33M | 0.03% |
10,567
-5
| -0% | -$4.35K |
|
549
Carlisle Companies
CSL
$14.3B
| $9.31M | 0.03% |
104,997
+2,120
| +2% | +$188K |
|
550
Xylem
XYL
$27.3B
| $9.31M | 0.03% |
255,019
+6,812
| +3% | +$246K |
|
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.