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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 | |
|---|---|---|---|---|---|---|
576
Prosperity Bancshares
PB
$8.97B
| $8.56M | 0.03% |
178,859
+1,050
| +0.6% | +$54K |
|
577
Align Technology
ALGN
$12.1B
| $8.54M | 0.03% |
129,702
+835
| +0.6% | +$53.6K |
|
|
BEAV
578
DELISTED
B/E Aerospace Inc
BEAV
| $8.53M | 0.03% |
201,352
+1,462
| +0.7% | +$65.3K |
|
579
Trimble
TRMB
$13.2B
| $8.51M | 0.03% |
396,799
-392
| -0.1% | -$8.14K |
|
580
AES
AES
$10.5B
| $8.51M | 0.03% |
889,202
-3,713
| -0.4% | -$37.2K |
|
|
CNL
581
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $8.41M | 0.03% |
161,072
-840
| -0.5% | -$43.6K |
|
582
OGE Energy
OGE
$9.78B
| $8.4M | 0.03% |
319,708
+3,152
| +1% | +$84.6K |
|
583
UGI
UGI
$7.74B
| $8.38M | 0.03% |
248,119
+2,153
| +0.9% | +$74.7K |
|
584
Celanese
CE
$4.9B
| $8.35M | 0.03% |
124,077
+3,180
| +3% | +$216K |
|
585
Post Holdings
POST
$4.14B
| $8.33M | 0.03% |
206,294
+12,026
| +6% | +$498K |
|
586
Maximus
MMS
$3.17B
| $8.31M | 0.03% |
147,816
+1,830
| +1% | +$110K |
|
587
Bio-Techne
TECH
$11.2B
| $8.31M | 0.03% |
369,316
+6,980
| +2% | +$159K |
|
588
Wynn Resorts
WYNN
$10.3B
| $8.29M | 0.03% |
119,833
-563
| -0.5% | -$37.6K |
|
589
Reinsurance Group of America
RGA
$15.5B
| $8.29M | 0.03% |
96,857
+744
| +0.8% | +$67.4K |
|
|
PNRA
590
DELISTED
Panera Bread Co
PNRA
| $8.28M | 0.03% |
42,521
+501
| +1% | +$93K |
|
|
POM
591
DELISTED
PEPCO HOLDINGS, INC.
POM
| $8.23M | 0.03% |
316,595
+21,174
| +7% | +$555K |
|
|
SPLS
592
DELISTED
Staples Inc
SPLS
| $8.19M | 0.03% |
864,757
-15,259
| -2% | -$179K |
|
|
CXO
593
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.16M | 0.03% |
87,932
+6,638
| +8% | +$710K |
|
594
NiSource
NI
$21.3B
| $8.15M | 0.03% |
417,770
+455
| +0.1% | +$8.75K |
|
595
Graco
GGG
$12.9B
| $8.15M | 0.03% |
339,138
-6,963
| -2% | -$168K |
|
596
Cracker Barrel
CBRL
$1.26B
| $8.13M | 0.03% |
64,101
+1,210
| +2% | +$163K |
|
597
Ionis Pharmaceuticals
IONS
$8.6B
| $8.11M | 0.03% |
130,953
+2,370
| +2% | +$128K |
|
598
Keysight
KEYS
$54.5B
| $8.1M | 0.03% |
285,843
+2,112
| +0.7% | +$64.9K |
|
599
Idacorp
IDA
$8.27B
| $8.06M | 0.03% |
118,503
-40
| -0% | -$2.69K |
|
600
AMC Global Media
AMCX
$492M
| $8.05M | 0.03% |
107,834
+1,780
| +2% | +$137K |
|
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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.