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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 | |
|---|---|---|---|---|---|---|
801
Watsco Inc
WSO
$13.1B
| $5.26M | 0.02% |
44,927
+482
| +1% | +$59.4K |
|
802
Thor Industries
THO
$4.04B
| $5.21M | 0.02% |
92,729
+440
| +0.5% | +$24.5K |
|
|
DNY
803
DELISTED
DONNELLEY R R & SONS CO
DNY
| $5.21M | 0.02% |
353,644
-5,532
| -2% | -$81.4K |
|
|
HPY
804
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $5.2M | 0.02% |
54,884
+3,980
| +8% | +$307K |
|
|
WDR
805
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $5.2M | 0.02% |
181,455
+1,220
| +0.7% | +$41.9K |
|
806
Cognex
CGNX
$10.9B
| $5.17M | 0.02% |
306,508
+3,580
| +1% | +$63.9K |
|
807
First Horizon
FHN
$12.3B
| $5.16M | 0.02% |
355,306
+8,117
| +2% | +$118K |
|
|
FCS
808
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $5.15M | 0.02% |
248,849
+15
| +0% | +$272 |
|
809
lululemon athletica
LULU
$13.8B
| $5.15M | 0.02% |
98,134
+835
| +0.9% | +$42.1K |
|
|
ANAC
810
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $5.13M | 0.02% |
45,428
+2,915
| +7% | +$321K |
|
811
Black Hills Corp
BKH
$5.49B
| $5.11M | 0.02% |
109,974
+4,765
| +5% | +$209K |
|
812
Chemed
CHE
$7.17B
| $5.09M | 0.02% |
33,989
+898
| +3% | +$133K |
|
813
ITT
ITT
$17.7B
| $5.08M | 0.02% |
139,891
+1,672
| +1% | +$62.7K |
|
|
CADE
814
DELISTED
Cadence Bank
CADE
| $5.08M | 0.02% |
211,657
+3,695
| +2% | +$92.6K |
|
|
CST
815
DELISTED
CST Brands, Inc.
CST
| $5.07M | 0.02% |
129,486
+405
| +0.3% | +$14.8K |
|
816
Louisiana-Pacific
LPX
$5.13B
| $5.06M | 0.02% |
281,085
+10,090
| +4% | +$175K |
|
817
Bio-Rad Laboratories Class A
BIO
$8.81B
| $5.05M | 0.02% |
36,430
-278
| -0.8% | -$38.5K |
|
|
PPS
818
DELISTED
Post Properties
PPS
| $5.05M | 0.02% |
85,345
+32,149
| +60% | +$1.9M |
|
819
Federated Hermes
FHI
$4.74B
| $5.04M | 0.02% |
176,044
+1,591
| +0.9% | +$48K |
|
820
Quanta Services
PWR
$101B
| $5.03M | 0.02% |
248,480
-40,651
| -14% | -$875K |
|
821
Landstar System
LSTR
$6.04B
| $5.02M | 0.02% |
85,633
-630
| -0.7% | -$38.8K |
|
|
RAX
822
DELISTED
Rackspace Hosting Inc
RAX
| $5.02M | 0.02% |
198,297
-2,590
| -1% | -$68.8K |
|
823
ACI Worldwide
ACIW
$5.84B
| $5.01M | 0.02% |
234,246
+6,755
| +3% | +$155K |
|
824
ScottsMiracle-Gro
SMG
$3.95B
| $5.01M | 0.02% |
77,633
+700
| +0.9% | +$46.4K |
|
|
EGN
825
DELISTED
Energen
EGN
| $4.99M | 0.02% |
121,826
+2,569
| +2% | +$141K |
|
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.