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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 | |
|---|---|---|---|---|---|---|
|
WOOF
601
DELISTED
VCA Inc.
WOOF
| $8.04M | 0.03% |
146,212
-48
| -0% | -$2.63K |
|
602
Webster Financial
WBS
$12.5B
| $8.03M | 0.03% |
215,924
+1,380
| +0.6% | +$52.3K |
|
|
SNI
603
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $8M | 0.03% |
144,895
-1,221
| -0.8% | -$68.7K |
|
604
PVH
PVH
$4B
| $8M | 0.03% |
108,569
-345
| -0.3% | -$30.5K |
|
605
Carter's
CRI
$1.42B
| $7.96M | 0.03% |
89,445
+1,199
| +1% | +$107K |
|
606
FMC
FMC
$1.34B
| $7.95M | 0.03% |
234,290
-296
| -0.1% | -$10.1K |
|
607
Assurant
AIZ
$13.8B
| $7.94M | 0.03% |
98,558
+6,187
| +7% | +$510K |
|
608
Flowers Foods
FLO
$1.49B
| $7.93M | 0.03% |
368,861
+300
| +0.1% | +$7.31K |
|
|
TE
609
DELISTED
TECO ENERGY INC
TE
| $7.92M | 0.03% |
296,989
+3,723
| +1% | +$99.4K |
|
|
PBCT
610
DELISTED
People's United Financial Inc
PBCT
| $7.87M | 0.03% |
487,251
+28,731
| +6% | +$468K |
|
611
Lincoln Electric
LECO
$14.2B
| $7.86M | 0.03% |
151,515
+1,923
| +1% | +$107K |
|
612
American Water Works
AWK
$26.7B
| $7.85M | 0.03% |
131,406
+1,598
| +1% | +$92.1K |
|
613
Fortinet
FTNT
$119B
| $7.82M | 0.03% |
1,253,695
-9,200
| -0.7% | -$66.1K |
|
614
Workday
WDAY
$39.6B
| $7.79M | 0.03% |
97,772
+2,931
| +3% | +$234K |
|
615
Bunge Global
BG
$20.4B
| $7.76M | 0.03% |
113,724
+3,030
| +3% | +$214K |
|
616
Reliance Steel & Aluminium
RS
$20.7B
| $7.75M | 0.03% |
133,916
+1,915
| +1% | +$111K |
|
617
Ziff Davis
ZD
$1.96B
| $7.75M | 0.02% |
108,232
+34,270
| +46% | +$2.33M |
|
|
ADT
618
DELISTED
ADT Corp
ADT
| $7.71M | 0.02% |
233,943
-1,517
| -0.6% | -$51.1K |
|
619
RenaissanceRe
RNR
$13.3B
| $7.71M | 0.02% |
68,137
-352
| -0.5% | -$38.9K |
|
620
Copart
CPRT
$27B
| $7.7M | 0.02% |
1,621,528
-17,408
| -1% | -$80.4K |
|
|
PNY
621
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $7.69M | 0.02% |
134,932
+7,615
| +6% | +$405K |
|
|
SFG
622
DELISTED
STANCORP FINL GRP
SFG
| $7.68M | 0.02% |
67,451
+817
| +1% | +$93.3K |
|
623
Donaldson
DCI
$10.9B
| $7.66M | 0.02% |
267,297
+1,920
| +0.7% | +$56.5K |
|
|
PRXL
624
DELISTED
Parexel International Corp
PRXL
| $7.66M | 0.02% |
112,400
+520
| +0.5% | +$33.8K |
|
625
Jefferies Financial Group
JEF
$12.6B
| $7.65M | 0.02% |
491,363
+6,777
| +1% | +$113K |
|
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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.