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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.72T
| $851M | 2.74% |
32,338,808
-468,528
| -1% | -$13.4M |
|
2
Microsoft
MSFT
$2.83T
| $628M | 2.02% |
11,313,198
-38,103
| -0.3% | -$2.01M |
|
3
ExxonMobil
XOM
$650B
| $466M | 1.5% |
5,974,942
+83,371
| +1% | +$6.66M |
|
4
GE Aerospace
GE
$362B
| $367M | 1.18% |
2,459,852
-147,705
| -6% | -$21M |
|
5
Johnson & Johnson
JNJ
$624B
| $367M | 1.18% |
3,570,660
-11,439
| -0.3% | -$1.15M |
|
6
Amazon
AMZN
$2.51T
| $359M | 1.15% |
10,611,240
-9,420
| -0.1% | -$297K |
|
7
Wells Fargo
WFC
$261B
| $357M | 1.15% |
6,562,474
+7,130
| +0.1% | +$387K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.06T
| $334M | 1.08% |
2,530,718
-10,777
| -0.4% | -$1.45M |
|
9
JPMorgan Chase
JPM
$930B
| $333M | 1.07% |
5,041,997
-6,487
| -0.1% | -$422K |
|
10
Alphabet (Google) Class C
GOOG
$3.89T
| $327M | 1.05% |
8,617,460
+7,520
| +0.1% | +$270K |
|
11
Meta Platforms (Facebook)
META
$1.54T
| $321M | 1.03% |
3,070,713
+50
| +0% | +$5.14K |
|
12
Procter & Gamble
PG
$342B
| $305M | 0.98% |
3,834,826
+10,446
| +0.3% | +$798K |
|
|
13
Alphabet (Google) Class A
GOOGL
$3.89T
| $299M | 0.96% |
7,678,620
+4,980
| +0.1% | +$184K |
|
14
AT&T
T
$157B
| $298M | 0.96% |
11,466,538
+14,961
| +0.1% | +$379K |
|
15
Verizon
VZ
$183B
| $265M | 0.85% |
5,734,916
-24,392
| -0.4% | -$1.11M |
|
16
Pfizer
PFE
$143B
| $256M | 0.83% |
8,371,224
-30,970
| -0.4% | -$974K |
|
17
Home Depot
HD
$324B
| $250M | 0.8% |
1,888,481
-7,215
| -0.4% | -$918K |
|
18
Walt Disney
DIS
$161B
| $247M | 0.79% |
2,348,906
-17,988
| -0.8% | -$2M |
|
19
Chevron
CVX
$387B
| $246M | 0.79% |
2,739,121
+60,632
| +2% | +$5.47M |
|
20
Coca-Cola
KO
$349B
| $244M | 0.78% |
5,670,204
-29,880
| -0.5% | -$1.27M |
|
21
Bank of America
BAC
$430B
| $241M | 0.77% |
14,300,996
-51,861
| -0.4% | -$877K |
|
22
Intel
INTC
$504B
| $232M | 0.75% |
6,730,134
-22,137
| -0.3% | -$748K |
|
23
PepsiCo
PEP
$184B
| $216M | 0.7% |
2,163,328
-10,692
| -0.5% | -$1.07M |
|
24
Visa
V
$669B
| $210M | 0.68% |
2,705,965
-27,632
| -1% | -$2.14M |
|
25
Citigroup
C
$221B
| $210M | 0.67% |
4,051,067
-18,341
| -0.5% | -$973K |
|
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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.