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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
+530.92%
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 | |
|---|---|---|---|---|---|---|
2476
Century Communities
CCS
$2.03B
| $349K | ﹤0.01% |
19,691
+955
| +5% | +$18.1K |
|
|
NETI
2477
DELISTED
Eneti Inc.
NETI
| $349K | ﹤0.01% |
3,798
+468
| +14% | +$57.8K |
|
|
ONCE
2478
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $349K | ﹤0.01% |
7,705
+610
| +9% | +$32K |
|
2479
Barrett Business Services
BBSI
$985M
| $348K | ﹤0.01% |
31,964
+180
| +0.6% | +$1.99K |
|
2480
Par Pacific Holdings
PARR
$3.51B
| $347K | ﹤0.01% |
14,758
+1,470
| +11% | +$34K |
|
|
MRTX
2481
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $347K | ﹤0.01% |
10,967
+2,330
| +27% | +$82.3K |
|
2482
Park-Ohio Holdings
PKOH
$599M
| $346K | ﹤0.01% |
9,417
+715
| +8% | +$26K |
|
|
PTVCB
2483
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $346K | ﹤0.01% |
14,393
+515
| +4% | +$12.1K |
|
2484
NXP Semiconductors
NXPI
$58.3B
| $345K | ﹤0.01% |
+4,091
| New | +$350K |
|
2485
AMES National
ATLO
$277M
| $344K | ﹤0.01% |
14,159
+515
| +4% | +$12.7K |
|
|
ASCMA
2486
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $344K | ﹤0.01% |
20,593
+665
| +3% | +$14.3K |
|
2487
Iovance Biotherapeutics
IOVA
$1.94B
| $343K | ﹤0.01% |
44,425
+3,440
| +8% | +$23.9K |
|
|
XENT
2488
DELISTED
Intersect ENT, Inc
XENT
| $343K | ﹤0.01% |
15,228
+1,700
| +13% | +$33.6K |
|
|
AV
2489
DELISTED
Aviva Plc
AV
| $343K | ﹤0.01% |
22,550
+1,300
| +6% | +$19.4K |
|
|
EMWP
2490
DELISTED
Eros Media World PLC
EMWP
| $342K | ﹤0.01% |
1,870
+46
| +3% | +$13.3K |
|
2491
Hooker Furnishings Corp
HOFT
$159M
| $341K | ﹤0.01% |
13,515
+1,665
| +14% | +$43K |
|
2492
Village Super Market
VLGEA
$639M
| $341K | ﹤0.01% |
12,925
+365
| +3% | +$9.32K |
|
|
CCF
2493
DELISTED
Chase Corporation
CCF
| $341K | ﹤0.01% |
8,382
+370
| +5% | +$15.5K |
|
2494
BCE
BCE
$20.6B
| $340K | ﹤0.01% |
8,800
+300
| +4% | +$12.6K |
|
2495
SPX Corp
SPXC
$10.8B
| $340K | ﹤0.01% |
36,473
-1,678
| -4% | -$18.2K |
|
|
TSE
2496
DELISTED
Trinseo
TSE
| $340K | ﹤0.01% |
12,047
+2,075
| +21% | +$60.5K |
|
|
ADPT
2497
DELISTED
Adeptus Health Inc
ADPT
| $340K | ﹤0.01% |
6,232
+478
| +8% | +$30.5K |
|
|
CGI
2498
DELISTED
Celadon Group Inc
CGI
| $339K | ﹤0.01% |
34,245
+2,355
| +7% | +$31.9K |
|
|
CMRX
2499
DELISTED
Chimerix, Inc.
CMRX
| $337K | ﹤0.01% |
37,692
+4,675
| +14% | +$168K |
|
|
XNPT
2500
DELISTED
XENOPORT, INC.
XNPT
| $336K | ﹤0.01% |
61,138
+5,290
| +9% | +$29.7K |
|
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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.