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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 | |
|---|---|---|---|---|---|---|
126
Stryker
SYK
$133B
| $49.7M | 0.16% |
535,165
+5,738
| +1% | +$549K |
|
127
Ecolab
ECL
$78.6B
| $48.9M | 0.16% |
427,752
+4,616
| +1% | +$543K |
|
|
TFCFA
128
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $48.5M | 0.16% |
1,784,191
-84,788
| -5% | -$2.46M |
|
129
Emerson Electric
EMR
$83.3B
| $48.2M | 0.16% |
1,006,994
-27,283
| -3% | -$1.3M |
|
|
RTN
130
DELISTED
Raytheon Company
RTN
| $48M | 0.15% |
385,072
-2,212
| -0.6% | -$266K |
|
131
Becton Dickinson
BDX
$45.6B
| $47.9M | 0.15% |
318,709
+224
| +0.1% | +$32.2K |
|
132
Broadcom
AVGO
$1.85T
| $47.3M | 0.15% |
3,259,270
+31,320
| +1% | +$407K |
|
133
Northrop Grumman
NOC
$76B
| $47.3M | 0.15% |
250,439
-5,946
| -2% | -$1.09M |
|
134
Crown Castle
CCI
$33.4B
| $46.7M | 0.15% |
540,283
-1,309
| -0.2% | -$111K |
|
|
PX
135
DELISTED
Praxair Inc
PX
| $46.1M | 0.15% |
450,281
+3,062
| +0.7% | +$334K |
|
136
Equity Residential
EQR
$25.2B
| $45.9M | 0.15% |
563,149
-3,962
| -0.7% | -$313K |
|
137
Illinois Tool Works
ITW
$81.6B
| $45.5M | 0.15% |
490,705
-3,723
| -0.8% | -$338K |
|
138
Southwest Airlines
LUV
$22.3B
| $45M | 0.14% |
1,044,709
-15,160
| -1% | -$671K |
|
139
eBay
EBAY
$50.4B
| $44.4M | 0.14% |
1,617,346
-9,595
| -0.6% | -$265K |
|
140
CME Group
CME
$96.1B
| $44M | 0.14% |
485,212
+2,524
| +0.5% | +$238K |
|
141
Vertex Pharmaceuticals
VRTX
$122B
| $43.6M | 0.14% |
346,892
-1,083
| -0.3% | -$131K |
|
|
MRSH
142
Marsh
MRSH
$91.4B
| $43.6M | 0.14% |
786,551
-4,670
| -0.6% | -$257K |
|
|
BRCM
143
DELISTED
BROADCOM CORP CL-A
BRCM
| $43M | 0.14% |
743,476
+7,076
| +1% | +$381K |
|
144
Yum! Brands
YUM
$43.3B
| $42.8M | 0.14% |
814,723
-1,918
| -0.2% | -$100K |
|
|
MHFI
145
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $42.1M | 0.14% |
427,089
-187
| -0% | -$17.7K |
|
146
LyondellBasell Industries
LYB
$19.5B
| $42.1M | 0.14% |
484,275
-13,616
| -3% | -$1.25M |
|
|
PCP
147
DELISTED
PRECISION CASTPARTS CORP
PCP
| $42.1M | 0.14% |
181,375
+1,083
| +0.6% | +$250K |
|
148
Caterpillar
CAT
$373B
| $41.8M | 0.13% |
615,128
-22,889
| -4% | -$1.6M |
|
149
Cardinal Health
CAH
$53.2B
| $41.8M | 0.13% |
468,019
-2,627
| -0.6% | -$223K |
|
150
Halliburton
HAL
$26.4B
| $41.8M | 0.13% |
1,227,360
+36,410
| +3% | +$1.37M |
|
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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.