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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 | |
|---|---|---|---|---|---|---|
|
AET
101
DELISTED
Aetna Inc
AET
| $61.6M | 0.2% |
569,615
+319
| +0.1% | +$34.5K |
|
|
ALXN
102
DELISTED
Alexion Pharmaceuticals
ALXN
| $61.2M | 0.2% |
320,840
-1,378
| -0.4% | -$241K |
|
103
Automatic Data Processing
ADP
$109B
| $60.4M | 0.19% |
713,500
+8,861
| +1% | +$763K |
|
104
Southern Company
SO
$108B
| $60.4M | 0.19% |
1,290,327
-15,316
| -1% | -$694K |
|
105
American Tower
AMT
$83.5B
| $60.2M | 0.19% |
621,076
-10,167
| -2% | -$991K |
|
|
BNY
106
Bank of New York Mellon
BNY
$103B
| $60.2M | 0.19% |
1,459,661
-15,173
| -1% | -$638K |
|
107
Kraft Heinz
KHC
$32.8B
| $59.9M | 0.19% |
823,714
+6,198
| +0.8% | +$457K |
|
108
Phillips 66
PSX
$82.9B
| $59.8M | 0.19% |
731,651
+1,766
| +0.2% | +$152K |
|
109
PayPal
PYPL
$49.9B
| $58.8M | 0.19% |
1,624,639
-5,929
| -0.4% | -$209K |
|
110
FedEx
FDX
$73B
| $56.9M | 0.18% |
381,702
+1,411
| +0.4% | +$218K |
|
111
Delta Air Lines
DAL
$56.7B
| $56.7M | 0.18% |
1,118,250
-15,096
| -1% | -$746K |
|
112
Elevance Health
ELV
$81.5B
| $56.6M | 0.18% |
405,906
-2,730
| -0.7% | -$376K |
|
113
Kroger
KR
$36.7B
| $56.5M | 0.18% |
1,351,832
-14,040
| -1% | -$544K |
|
114
Cigna
CI
$78.4B
| $54.8M | 0.18% |
374,610
+844
| +0.2% | +$116K |
|
115
Travelers Companies
TRV
$81.1B
| $54.7M | 0.18% |
485,030
-387
| -0.1% | -$43K |
|
116
Dominion Energy
D
$62.1B
| $54.6M | 0.18% |
807,308
+26,678
| +3% | +$1.84M |
|
117
EOG Resources
EOG
$77.7B
| $54M | 0.17% |
762,286
+18,939
| +3% | +$1.54M |
|
118
Capital One
COF
$128B
| $53.1M | 0.17% |
736,339
-5,238
| -0.7% | -$401K |
|
119
General Mills
GIS
$20.2B
| $52.6M | 0.17% |
912,254
+3,433
| +0.4% | +$198K |
|
|
SCHW
120
Charles Schwab
SCHW
$182B
| $52.3M | 0.17% |
1,589,298
-1,857
| -0.1% | -$58.8K |
|
|
RAI
121
DELISTED
Reynolds American Inc
RAI
| $51.4M | 0.17% |
1,114,139
+717
| +0.1% | +$33.2K |
|
122
General Dynamics
GD
$103B
| $51.2M | 0.16% |
372,984
-5,719
| -2% | -$817K |
|
123
Cognizant
CTSH
$25.2B
| $51.2M | 0.16% |
852,340
-3,635
| -0.4% | -$234K |
|
124
Valero Energy
VLO
$89.5B
| $50.8M | 0.16% |
718,563
+1,693
| +0.2% | +$115K |
|
125
Prudential Financial
PRU
$42.6B
| $49.8M | 0.16% |
612,206
-1,092
| -0.2% | -$90.3K |
|
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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.