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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 | |
|---|---|---|---|---|---|---|
201
Dollar General
DG
$28.4B
| $31.2M | 0.1% |
433,852
-825
| -0.2% | -$56K |
|
|
202
Synchrony
SYF
$24.4B
| $31.1M | 0.1% |
1,023,261
+943,145
| +1,177% | +$29.5M |
|
203
VF Corp
VFC
$5.92B
| $30.8M | 0.1% |
525,438
-3,268
| -0.6% | -$204K |
|
204
Applied Materials
AMAT
$347B
| $30.8M | 0.1% |
1,648,269
-77,468
| -4% | -$1.35M |
|
205
Corning
GLW
$107B
| $30.6M | 0.1% |
1,673,741
-74,932
| -4% | -$1.36M |
|
206
Prologis
PLD
$136B
| $30.4M | 0.1% |
707,753
-6,569
| -0.9% | -$277K |
|
207
Roper Technologies
ROP
$40.4B
| $30.3M | 0.1% |
159,738
+424
| +0.3% | +$77.7K |
|
208
Archer Daniels Midland
ADM
$38.7B
| $30.2M | 0.1% |
823,080
-23,200
| -3% | -$929K |
|
209
Eaton
ETN
$141B
| $30.1M | 0.1% |
578,223
+1,660
| +0.3% | +$89.9K |
|
210
Equinix
EQIX
$99.4B
| $30M | 0.1% |
99,261
+6,798
| +7% | +$1.99M |
|
|
PPL
211
PPL Corp
PPL
$26.9B
| $30M | 0.1% |
878,608
+23,748
| +3% | +$801K |
|
|
PARA
212
DELISTED
Paramount Global Class B
PARA
| $29.9M | 0.1% |
633,947
-11,240
| -2% | -$527K |
|
213
Keurig Dr Pepper
KDP
$42.8B
| $29.7M | 0.1% |
318,783
+5,033
| +2% | +$446K |
|
214
Paychex
PAYX
$43.4B
| $29.3M | 0.09% |
554,533
-4,893
| -0.9% | -$256K |
|
|
215
HP
HPQ
$26B
| $29.3M | 0.09% |
2,472,995
-3,033,126
| -55% | -$38.8M |
|
|
K
216
DELISTED
Kellanova
K
| $29.1M | 0.09% |
429,322
+8,023
| +2% | +$524K |
|
|
CERN
217
DELISTED
Cerner Corp
CERN
| $28.8M | 0.09% |
478,276
+610
| +0.1% | +$37.5K |
|
|
STI
218
DELISTED
SunTrust Banks, Inc.
STI
| $28.6M | 0.09% |
666,924
-1,149
| -0.2% | -$48.4K |
|
219
Moody's
MCO
$83.7B
| $28.4M | 0.09% |
283,159
-1,926
| -0.7% | -$193K |
|
220
Dollar Tree
DLTR
$24.8B
| $28.3M | 0.09% |
365,832
-1,517
| -0.4% | -$106K |
|
|
BHI
221
DELISTED
Baker Hughes
BHI
| $27.7M | 0.09% |
601,010
+20,319
| +3% | +$1.04M |
|
222
Amphenol
APH
$185B
| $27.6M | 0.09% |
2,116,012
-1,460
| -0.1% | -$19.5K |
|
223
Analog Devices
ADI
$172B
| $27.6M | 0.09% |
498,402
+3,281
| +0.7% | +$193K |
|
224
Estee Lauder
EL
$30.4B
| $27.3M | 0.09% |
309,927
+1,298
| +0.4% | +$111K |
|
|
BXLT
225
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $27.2M | 0.09% |
696,576
+3,952
| +0.6% | +$138K |
|
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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.