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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 | |
|---|---|---|---|---|---|---|
551
AptarGroup
ATR
$8.55B
| $9.29M | 0.03% |
127,819
+1,230
| +1% | +$88.9K |
|
552
Avery Dennison
AVY
$13B
| $9.22M | 0.03% |
147,108
-352
| -0.2% | -$22.2K |
|
|
LSI
553
DELISTED
Life Storage, Inc.
LSI
| $9.21M | 0.03% |
128,778
+2,016
| +2% | +$135K |
|
554
Nasdaq
NDAQ
$52.7B
| $9.21M | 0.03% |
474,933
+18,645
| +4% | +$355K |
|
555
Leggett & Platt
LEG
$1.34B
| $9.21M | 0.03% |
219,092
+29
| +0% | +$1.29K |
|
556
Atmos Energy
ATO
$28.8B
| $9.18M | 0.03% |
145,606
+1,960
| +1% | +$120K |
|
557
Bank OZK
OZK
$5.6B
| $9.08M | 0.03% |
183,638
+5,020
| +3% | +$252K |
|
558
Service Corp International
SCI
$11.7B
| $9.08M | 0.03% |
348,874
-3,451
| -1% | -$94.3K |
|
|
HNT
559
DELISTED
HEALTH NET INC
HNT
| $9.04M | 0.03% |
132,044
+1,591
| +1% | +$102K |
|
|
MXIM
560
DELISTED
Maxim Integrated Products
MXIM
| $8.92M | 0.03% |
234,663
+3,900
| +2% | +$149K |
|
561
Brunswick
BC
$5.13B
| $8.86M | 0.03% |
175,465
+1,860
| +1% | +$95.9K |
|
|
AIV
562
Aimco
AIV
$387M
| $8.86M | 0.03% |
1,660,528
+4,970
| +0.3% | +$25.6K |
|
563
Lear
LEA
$6.54B
| $8.84M | 0.03% |
72,000
+1,260
| +2% | +$153K |
|
564
Arrow Electronics
ARW
$11.1B
| $8.83M | 0.03% |
162,918
+1,916
| +1% | +$109K |
|
565
Kilroy Realty
KRC
$4.52B
| $8.81M | 0.03% |
139,222
+2,655
| +2% | +$174K |
|
566
Fluor
FLR
$7.01B
| $8.78M | 0.03% |
185,912
+774
| +0.4% | +$36.4K |
|
567
Avnet
AVT
$7.29B
| $8.74M | 0.03% |
204,043
+1,640
| +0.8% | +$73.7K |
|
|
AMSG
568
DELISTED
Amsurg Corp
AMSG
| $8.73M | 0.03% |
114,924
+36,232
| +46% | +$2.87M |
|
569
East-West Bancorp
EWBC
$17.9B
| $8.73M | 0.03% |
210,085
+5,682
| +3% | +$234K |
|
570
Toll Brothers
TOL
$13.6B
| $8.71M | 0.03% |
261,598
+3,769
| +1% | +$134K |
|
|
WR
571
DELISTED
Westar Energy Inc
WR
| $8.7M | 0.03% |
205,013
+1,355
| +0.7% | +$55.4K |
|
572
CNO Financial Group
CNO
$5.14B
| $8.66M | 0.03% |
453,693
+480
| +0.1% | +$9.33K |
|
573
Lennox International
LII
$14.4B
| $8.65M | 0.03% |
69,220
+844
| +1% | +$109K |
|
574
iShares Core US Aggregate Bond ETF
AGG
$137B
| $8.63M | 0.03% |
79,857
+50,570
| +173% | +$5.5M |
|
575
Teleflex
TFX
$6.05B
| $8.58M | 0.03% |
65,288
+1,186
| +2% | +$154K |
|
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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.