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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 | |
|---|---|---|---|---|---|---|
176
State Street
STT
$48.4B
| $35.8M | 0.12% |
539,300
-2,380
| -0.4% | -$165K |
|
177
Sysco
SYY
$40.8B
| $35.8M | 0.12% |
872,652
-25,960
| -3% | -$1.06M |
|
178
Welltower
WELL
$174B
| $35.7M | 0.11% |
524,948
+6,074
| +1% | +$396K |
|
|
FISV
179
Fiserv Inc
FISV
$29.7B
| $35.4M | 0.11% |
773,132
-7,080
| -0.9% | -$332K |
|
180
Kinder Morgan
KMI
$70.9B
| $35.1M | 0.11% |
2,354,654
+91,766
| +4% | +$2.19M |
|
181
Johnson Controls International
JCI
$85.1B
| $35M | 0.11% |
845,626
-5,477
| -0.6% | -$248K |
|
182
Aptiv
APTV
$12.3B
| $34.8M | 0.11% |
405,526
+1,388
| +0.3% | +$116K |
|
183
Monster Beverage
MNST
$95.1B
| $34.5M | 0.11% |
1,390,848
+14,748
| +1% | +$356K |
|
184
Cencora
COR
$62B
| $34.3M | 0.11% |
330,820
-5,832
| -2% | -$573K |
|
|
APC
185
DELISTED
Anadarko Petroleum
APC
| $34.2M | 0.11% |
703,257
+18,830
| +3% | +$1.15M |
|
186
Boston Scientific
BSX
$68.4B
| $33.8M | 0.11% |
1,835,434
-1,549
| -0.1% | -$27.8K |
|
187
Sherwin-Williams
SHW
$83.5B
| $33.5M | 0.11% |
387,564
-69
| -0% | -$5.97K |
|
188
Exelon
EXC
$48.1B
| $33.4M | 0.11% |
1,688,602
+51,234
| +3% | +$1.04M |
|
189
PG&E
PCG
$39B
| $33.4M | 0.11% |
628,303
+9,710
| +2% | +$516K |
|
190
United Airlines
UAL
$38.8B
| $32.7M | 0.11% |
571,425
-34
| -0% | -$1.96K |
|
191
Electronic Arts
EA
$52.7B
| $32.4M | 0.1% |
470,989
+1,363
| +0.3% | +$95.6K |
|
192
Waste Management
WM
$95B
| $32.4M | 0.1% |
606,295
-7,415
| -1% | -$394K |
|
193
Sempra
SRE
$58.1B
| $32.2M | 0.1% |
684,702
+7,288
| +1% | +$360K |
|
194
Intuitive Surgical
ISRG
$127B
| $32.1M | 0.1% |
529,227
+4,077
| +0.8% | +$229K |
|
195
T. Rowe Price
TROW
$25.5B
| $31.7M | 0.1% |
443,398
+1,382
| +0.3% | +$101K |
|
|
DFS
196
DELISTED
Discover Financial Services
DFS
| $31.6M | 0.1% |
589,412
-5,805
| -1% | -$322K |
|
197
Carnival Corporation Ltd
CCL
$38.1B
| $31.4M | 0.1% |
576,981
+5,253
| +0.9% | +$272K |
|
198
Boston Properties
BXP
$11.6B
| $31.4M | 0.1% |
245,899
-1,238
| -0.5% | -$154K |
|
199
Omnicom Group
OMC
$22.7B
| $31.3M | 0.1% |
413,457
+3,220
| +0.8% | +$236K |
|
200
Ameriprise Financial
AMP
$47.8B
| $31.2M | 0.1% |
293,305
-11,017
| -4% | -$1.23M |
|
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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.