We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$1.08T
| $110M | 0.35% |
1,301,622
-8,820
| -0.7% | -$732K |
|
52
Honeywell
HON
$76.4B
| $108M | 0.35% |
1,156,139
-17,977
| -2% | -$1.65M |
|
53
Costco
COST
$432B
| $106M | 0.34% |
657,333
+3,268
| +0.5% | +$516K |
|
54
Lowe's Companies
LOW
$121B
| $105M | 0.34% |
1,378,395
-11,096
| -0.8% | -$824K |
|
55
American International
AIG
$42.5B
| $104M | 0.34% |
1,684,847
-49,653
| -3% | -$3.03M |
|
56
US Bancorp
USB
$97.9B
| $103M | 0.33% |
2,404,283
-8,072
| -0.3% | -$345K |
|
57
Goldman Sachs
GS
$289B
| $102M | 0.33% |
567,641
-1,030
| -0.2% | -$191K |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $101M | 0.33% |
1,188,331
-4,627
| -0.4% | -$393K |
|
59
Biogen
BIIB
$30.9B
| $99.7M | 0.32% |
325,298
-11,589
| -3% | -$3.33M |
|
60
Mondelez International
MDLZ
$82.9B
| $99.5M | 0.32% |
2,219,689
-34,986
| -2% | -$1.57M |
|
61
RTX Corp
RTX
$290B
| $99.1M | 0.32% |
1,638,953
-9,422
| -0.6% | -$570K |
|
62
Union Pacific
UNP
$174B
| $98.3M | 0.32% |
1,257,574
-11,070
| -0.9% | -$950K |
|
|
63
Chubb
CB
$140B
| $96.5M | 0.31% |
778,626
+344,813
| +79% | +$39M |
|
64
Simon Property Group
SPG
$76.4B
| $95.8M | 0.31% |
492,522
-11,614
| -2% | -$2.25M |
|
65
Abbott
ABT
$187B
| $93.5M | 0.3% |
2,081,983
-6,017
| -0.3% | -$266K |
|
66
Colgate-Palmolive
CL
$74.8B
| $90.2M | 0.29% |
1,354,404
-8,429
| -0.6% | -$561K |
|
67
United Parcel Service
UPS
$88.9B
| $90.1M | 0.29% |
936,502
-4,033
| -0.4% | -$412K |
|
68
Accenture
ACN
$106B
| $89M | 0.29% |
851,893
-8,093
| -0.9% | -$854K |
|
69
Danaher
DHR
$138B
| $88M | 0.28% |
1,409,907
+41,743
| +3% | +$2.61M |
|
70
Booking.com
BKNG
$156B
| $87.5M | 0.28% |
1,715,975
-23,075
| -1% | -$1.22M |
|
|
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
| $85.4M | 0.27% |
976,520
-10,873
| -1% | -$931K |
|
72
Texas Instruments
TXN
$248B
| $83.6M | 0.27% |
1,525,186
-11,323
| -0.7% | -$632K |
|
73
American Express
AXP
$224B
| $82.8M | 0.27% |
1,190,881
-9,456
| -0.8% | -$688K |
|
74
ConocoPhillips
COP
$144B
| $80.7M | 0.26% |
1,728,140
+33,143
| +2% | +$1.73M |
|
|
DD
75
DELISTED
Du Pont De Nemours E I
DD
| $79.9M | 0.26% |
1,198,990
-10,380
| -0.9% | -$659K |
|
Similar funds
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.