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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 | |
|---|---|---|---|---|---|---|
626
Seagate
STX
$194B
| $7.65M | 0.02% |
208,579
-5,460
| -3% | -$208K |
|
627
Sonoco
SON
$5.57B
| $7.64M | 0.02% |
186,964
+973
| +0.5% | +$40.5K |
|
|
THS
628
DELISTED
Treehouse Foods
THS
| $7.64M | 0.02% |
97,364
+1,130
| +1% | +$94.3K |
|
629
American Financial Group
AFG
$11.8B
| $7.63M | 0.02% |
105,848
+2,059
| +2% | +$148K |
|
|
TCO
630
DELISTED
Taubman Centers Inc.
TCO
| $7.63M | 0.02% |
99,456
+403
| +0.4% | +$30K |
|
631
Iron Mountain
IRM
$36.4B
| $7.56M | 0.02% |
279,796
+10,947
| +4% | +$321K |
|
|
OA
632
DELISTED
Orbital ATK, Inc.
OA
| $7.55M | 0.02% |
84,507
+822
| +1% | +$69.1K |
|
633
Pultegroup
PHM
$24.1B
| $7.5M | 0.02% |
421,060
-5,690
| -1% | -$106K |
|
634
Jazz Pharmaceuticals
JAZZ
$15.9B
| $7.49M | 0.02% |
53,275
+674
| +1% | +$93.4K |
|
|
UMPQ
635
DELISTED
Umpqua Holdings Corp
UMPQ
| $7.41M | 0.02% |
466,000
+14,390
| +3% | +$243K |
|
636
Amdocs
DOX
$5.92B
| $7.41M | 0.02% |
135,729
+2,598
| +2% | +$149K |
|
|
IHS
637
DELISTED
IHS INC CL-A COM STK
IHS
| $7.41M | 0.02% |
62,524
+654
| +1% | +$77.9K |
|
638
AutoNation
AN
$7.11B
| $7.4M | 0.02% |
124,022
+2,202
| +2% | +$136K |
|
|
MDVN
639
DELISTED
MEDIVATION, INC.
MDVN
| $7.4M | 0.02% |
153,046
-1,992
| -1% | -$85.9K |
|
640
Edgewell Personal Care
EPC
$1.25B
| $7.38M | 0.02% |
94,128
+582
| +0.6% | +$47.2K |
|
|
SKX
641
DELISTED
Skechers
SKX
| $7.36M | 0.02% |
243,609
+1,272
| +0.5% | +$42.5K |
|
|
LPT
642
DELISTED
Liberty Property Trust
LPT
| $7.34M | 0.02% |
236,326
+3,187
| +1% | +$106K |
|
643
News Corp Class A
NWSA
$14.9B
| $7.29M | 0.02% |
546,001
-17,678
| -3% | -$250K |
|
644
Oneok
OKE
$57.2B
| $7.28M | 0.02% |
295,123
+6,076
| +2% | +$182K |
|
645
DexCom
DXCM
$31.5B
| $7.28M | 0.02% |
355,376
+1,920
| +0.5% | +$40K |
|
|
SGI
646
Somnigroup International
SGI
$13.7B
| $7.27M | 0.02% |
412,516
+7,200
| +2% | +$137K |
|
|
DST
647
DELISTED
DST Systems Inc.
DST
| $7.2M | 0.02% |
126,156
+2,450
| +2% | +$144K |
|
648
Old Republic International
ORI
$10.5B
| $7.17M | 0.02% |
385,046
+4,611
| +1% | +$83K |
|
649
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $7.17M | 0.02% |
28,213
+21,503
| +320% | +$5.6M |
|
|
IDTI
650
DELISTED
Integrated Device Technology I
IDTI
| $7.16M | 0.02% |
271,833
+8,400
| +3% | +$215K |
|
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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.