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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 | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$18.6B
| $79.7M | 0.26% |
611,015
-6,410
| -1% | -$823K |
|
77
Lockheed Martin
LMT
$131B
| $79M | 0.25% |
363,967
+1,110
| +0.3% | +$241K |
|
|
TWC
78
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $75.4M | 0.24% |
406,453
+1,241
| +0.3% | +$230K |
|
79
Ford
F
$60.9B
| $74.3M | 0.24% |
5,274,108
-73,247
| -1% | -$1.06M |
|
80
TJX Companies
TJX
$179B
| $73M | 0.23% |
2,059,142
-18,168
| -0.9% | -$647K |
|
81
Occidental Petroleum
OXY
$55.7B
| $72.4M | 0.23% |
1,072,958
+26,826
| +3% | +$1.93M |
|
|
TWX
82
DELISTED
Time Warner Inc
TWX
| $71.3M | 0.23% |
1,103,135
-6,626
| -0.6% | -$463K |
|
83
Thermo Fisher Scientific
TMO
$214B
| $69.9M | 0.22% |
492,458
-2,130
| -0.4% | -$284K |
|
|
EMC
84
DELISTED
EMC CORPORATION
EMC
| $68.8M | 0.22% |
2,677,355
-36,440
| -1% | -$946K |
|
85
Kimberly-Clark
KMB
$37.6B
| $68.7M | 0.22% |
539,660
+5,275
| +1% | +$633K |
|
86
General Motors
GM
$80.9B
| $67.3M | 0.22% |
1,978,878
+35,485
| +2% | +$1.23M |
|
87
Duke Energy
DUK
$101B
| $66.8M | 0.22% |
936,115
-13,602
| -1% | -$956K |
|
88
NextEra Energy
NEE
$185B
| $66.8M | 0.22% |
2,573,024
+27,292
| +1% | +$691K |
|
89
Netflix
NFLX
$307B
| $66.5M | 0.21% |
5,816,650
-26,730
| -0.5% | -$305K |
|
90
Salesforce
CRM
$154B
| $66.4M | 0.21% |
847,061
-2,300
| -0.3% | -$180K |
|
91
MetLife
MET
$62.4B
| $66.2M | 0.21% |
1,541,591
-1,692
| -0.1% | -$74.4K |
|
92
PNC Financial Services
PNC
$99.1B
| $66.2M | 0.21% |
694,227
+4,424
| +0.6% | +$411K |
|
93
Morgan Stanley
MS
$319B
| $65.8M | 0.21% |
2,067,842
+4,580
| +0.2% | +$152K |
|
94
Blackrock
BLK
$167B
| $65.7M | 0.21% |
192,977
+2,064
| +1% | +$702K |
|
95
Adobe
ADBE
$105B
| $65.4M | 0.21% |
695,821
-3,212
| -0.5% | -$289K |
|
96
Target
TGT
$66.3B
| $64.2M | 0.21% |
884,399
-16,186
| -2% | -$1.21M |
|
97
Public Storage
PSA
$61.5B
| $63.6M | 0.2% |
256,697
+8,439
| +3% | +$1.98M |
|
|
MON
98
DELISTED
Monsanto Co
MON
| $63.2M | 0.2% |
641,823
-34,564
| -5% | -$3.25M |
|
99
McKesson
MCK
$104B
| $62.5M | 0.2% |
317,101
-195
| -0.1% | -$36.8K |
|
100
Regeneron Pharmaceuticals
REGN
$72.9B
| $62M | 0.2% |
114,134
+2,873
| +3% | +$1.56M |
|
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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.