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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 | |
|---|---|---|---|---|---|---|
151
Truist Financial
TFC
$63.9B
| $41.5M | 0.13% |
1,096,582
+2,986
| +0.3% | +$112K |
|
152
O'Reilly Automotive
ORLY
$75.1B
| $41.2M | 0.13% |
2,439,660
-6,825
| -0.3% | -$118K |
|
153
Intuit
INTU
$91.1B
| $41M | 0.13% |
425,141
-3,421
| -0.8% | -$331K |
|
154
Ross Stores
ROST
$80.8B
| $41M | 0.13% |
761,392
+5,021
| +0.7% | +$257K |
|
155
American Electric Power
AEP
$70.4B
| $40.3M | 0.13% |
691,154
+1,068
| +0.2% | +$60.5K |
|
156
Deere & Co
DE
$165B
| $40.1M | 0.13% |
525,128
+2,113
| +0.4% | +$164K |
|
|
YHOO
157
DELISTED
Yahoo Inc
YHOO
| $39.6M | 0.13% |
1,191,706
+891
| +0.1% | +$29.7K |
|
158
Aon
AON
$80.6B
| $39.6M | 0.13% |
429,280
-1,333
| -0.3% | -$124K |
|
159
Marathon Petroleum
MPC
$90.1B
| $39.5M | 0.13% |
762,302
+12,847
| +2% | +$672K |
|
160
Constellation Brands
STZ
$22.5B
| $39.5M | 0.13% |
277,031
+7,364
| +3% | +$1.01M |
|
161
Intercontinental Exchange
ICE
$87.2B
| $39.4M | 0.13% |
767,940
-1,070
| -0.1% | -$53.8K |
|
162
Norfolk Southern
NSC
$75.4B
| $39M | 0.13% |
461,204
+2,522
| +0.5% | +$216K |
|
163
Aflac
AFL
$65.5B
| $38.8M | 0.12% |
1,295,904
-8,424
| -0.6% | -$262K |
|
164
CSX Corp
CSX
$94B
| $38.7M | 0.12% |
4,472,481
-56,208
| -1% | -$510K |
|
165
Bath & Body Works
BBWI
$3.97B
| $38.3M | 0.12% |
494,785
+1,688
| +0.3% | +$131K |
|
166
Zoetis
ZTS
$32.7B
| $38.3M | 0.12% |
799,490
+622
| +0.1% | +$28.1K |
|
|
167
Illumina
ILMN
$29.5B
| $38.1M | 0.12% |
204,124
+83,825
| +70% | +$13.5M |
|
168
Air Products & Chemicals
APD
$65.5B
| $38M | 0.12% |
315,682
-1,087
| -0.3% | -$137K |
|
169
AvalonBay Communities
AVB
$27.5B
| $37.9M | 0.12% |
205,799
+1,407
| +0.7% | +$252K |
|
170
AutoZone
AZO
$51.3B
| $37.6M | 0.12% |
50,684
-1,133
| -2% | -$865K |
|
171
PPG Industries
PPG
$24.9B
| $37.4M | 0.12% |
378,625
-581
| -0.2% | -$58.7K |
|
|
172
Hewlett Packard
HPE
$58.8B
| $37.3M | 0.12% |
+4,220,807
| New | +$35.3M |
|
173
American Airlines Group
AAL
$9.82B
| $37M | 0.12% |
872,640
-54,661
| -6% | -$2.37M |
|
174
Allstate
ALL
$70.6B
| $36M | 0.12% |
579,731
-12,087
| -2% | -$752K |
|
175
Humana
HUM
$43.9B
| $36M | 0.12% |
201,436
-2,051
| -1% | -$360K |
|
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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.