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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 | |
|---|---|---|---|---|---|---|
|
TGNA
651
DELISTED
TEGNA Inc
TGNA
| $7.14M | 0.02% |
437,272
+119
| +0% | +$2.01K |
|
652
Alnylam Pharmaceuticals
ALNY
$27.5B
| $7.12M | 0.02% |
75,674
+2,053
| +3% | +$190K |
|
653
Teledyne Technologies
TDY
$30.4B
| $7.08M | 0.02% |
79,829
+575
| +0.7% | +$51K |
|
654
Fidelity National Financial
FNF
$13.9B
| $7.08M | 0.02% |
294,022
+2,847
| +1% | +$69.5K |
|
655
MGM Resorts International
MGM
$11.4B
| $7.08M | 0.02% |
311,457
+7,762
| +3% | +$171K |
|
|
SPR
656
DELISTED
Spirit AeroSystems
SPR
| $7.07M | 0.02% |
141,214
+4,264
| +3% | +$218K |
|
657
Douglas Emmett
DEI
$1.98B
| $7.07M | 0.02% |
226,577
+4,584
| +2% | +$140K |
|
|
EV
658
DELISTED
Eaton Vance Corp.
EV
| $7.05M | 0.02% |
217,435
+943
| +0.4% | +$33.1K |
|
|
ACC
659
DELISTED
American Campus Communities, Inc.
ACC
| $7.05M | 0.02% |
170,441
+1,215
| +0.7% | +$47.9K |
|
660
Revvity
RVTY
$12.6B
| $7.04M | 0.02% |
131,403
+2,088
| +2% | +$106K |
|
661
Old Dominion Freight Line
ODFL
$44.1B
| $7.04M | 0.02% |
357,306
+2,886
| +0.8% | +$59.9K |
|
|
WRI
662
DELISTED
Weingarten Realty Investors
WRI
| $7.02M | 0.02% |
202,980
+1,466
| +0.7% | +$50.6K |
|
|
IM
663
DELISTED
Ingram Micro
IM
| $7.01M | 0.02% |
230,849
+2,217
| +1% | +$67.1K |
|
|
PACW
664
DELISTED
PacWest Bancorp
PACW
| $7.01M | 0.02% |
162,668
+20,689
| +15% | +$931K |
|
|
BMR
665
DELISTED
BIOMED REALTY TRUST INC
BMR
| $6.99M | 0.02% |
295,054
+3,450
| +1% | +$80.2K |
|
|
BMS
666
DELISTED
Bemis
BMS
| $6.97M | 0.02% |
156,081
+1,545
| +1% | +$69K |
|
667
Charles River Laboratories
CRL
$11.2B
| $6.96M | 0.02% |
86,645
+477
| +0.6% | +$34.4K |
|
|
GRA
668
DELISTED
W.R. Grace & Co.
GRA
| $6.95M | 0.02% |
69,792
+1,549
| +2% | +$152K |
|
669
Zions Bancorporation
ZION
$10.2B
| $6.94M | 0.02% |
254,056
+3,423
| +1% | +$98.3K |
|
670
Hain Celestial
HAIN
$45M
| $6.92M | 0.02% |
171,455
+1,230
| +0.7% | +$55.8K |
|
|
WCG
671
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6.92M | 0.02% |
88,422
+3,070
| +4% | +$254K |
|
|
WGL
672
DELISTED
Wgl Holdings
WGL
| $6.91M | 0.02% |
109,721
-695
| -0.6% | -$42.4K |
|
673
Toro Company
TTC
$8.75B
| $6.91M | 0.02% |
189,034
+9,362
| +5% | +$350K |
|
674
CubeSmart
CUBE
$9.39B
| $6.89M | 0.02% |
225,039
+10,450
| +5% | +$300K |
|
|
DNKN
675
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $6.88M | 0.02% |
161,461
+1,110
| +0.7% | +$46.6K |
|
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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.