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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 | |
|---|---|---|---|---|---|---|
|
OMN
2526
DELISTED
OMNOVA Solutions Inc.
OMN
| $328K | ﹤0.01% |
53,570
+3,060
| +6% | +$20.8K |
|
2527
Ericsson
ERIC
$33B
| $327K | ﹤0.01% |
33,990
+1,594
| +5% | +$15.5K |
|
2528
Hurco Companies Inc
HURC
$142M
| $327K | ﹤0.01% |
12,293
+410
| +3% | +$10.9K |
|
|
CNR
2529
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $327K | ﹤0.01% |
26,375
+1,641
| +7% | +$18.7K |
|
|
GCAP
2530
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $327K | ﹤0.01% |
40,272
+1,780
| +5% | +$13.8K |
|
|
BBG
2531
DELISTED
Bill Barrett Corp
BBG
| $327K | ﹤0.01% |
83,235
+4,445
| +6% | +$22.8K |
|
2532
America's Car Mart
CRMT
$28.4M
| $325K | ﹤0.01% |
12,193
+625
| +5% | +$19.8K |
|
2533
Daily Journal
DJCO
$825M
| $325K | ﹤0.01% |
1,607
+52
| +3% | +$10.6K |
|
|
KTWO
2534
DELISTED
K2M Group Holdings, Inc
KTWO
| $325K | ﹤0.01% |
16,488
+1,445
| +10% | +$28.1K |
|
|
GPX
2535
DELISTED
GP Strategies Corp.
GPX
| $324K | ﹤0.01% |
12,900
+735
| +6% | +$18.9K |
|
|
CHFN
2536
DELISTED
Charter Financial Corp
CHFN
| $324K | ﹤0.01% |
24,550
-990
| -4% | -$13K |
|
|
BFIN
2537
DELISTED
BankFinancial
BFIN
| $323K | ﹤0.01% |
25,558
-590
| -2% | -$7.5K |
|
2538
Enbridge
ENB
$113B
| $319K | ﹤0.01% |
9,620
+200
| +2% | +$7.52K |
|
|
PHX
2539
DELISTED
PHX Minerals
PHX
| $319K | ﹤0.01% |
19,739
+410
| +2% | +$7.26K |
|
|
ISLE
2540
DELISTED
Isle of Capri Casinos Inc
ISLE
| $319K | ﹤0.01% |
22,903
+1,480
| +7% | +$25.7K |
|
|
AMNB
2541
DELISTED
American National Bankshares Inc
AMNB
| $319K | ﹤0.01% |
12,473
+525
| +4% | +$13.1K |
|
2542
Independence Realty Trust
IRT
$4.03B
| $318K | ﹤0.01% |
42,407
+3,644
| +9% | +$27.7K |
|
|
TBNK
2543
DELISTED
Territorial Bancorp Inc.
TBNK
| $317K | ﹤0.01% |
11,438
-1,220
| -10% | -$34.3K |
|
|
GNMK
2544
DELISTED
GenMark Diagnostics, Inc
GNMK
| $317K | ﹤0.01% |
40,799
+3,490
| +9% | +$26.8K |
|
|
SMRT
2545
DELISTED
Stein Mart Inc
SMRT
| $317K | ﹤0.01% |
47,171
+1,255
| +3% | +$10K |
|
2546
Artesian Resources
ARTNA
$352M
| $316K | ﹤0.01% |
11,409
+490
| +4% | +$12.6K |
|
|
SEAC
2547
DELISTED
Seachange International Inc
SEAC
| $316K | ﹤0.01% |
2,342
+99
| +4% | +$13.3K |
|
|
FDML
2548
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $316K | ﹤0.01% |
46,112
+1,760
| +4% | +$13.5K |
|
|
UMH
2549
UMH Properties
UMH
$1.29B
| $315K | ﹤0.01% |
31,084
+1,640
| +6% | +$16.2K |
|
|
TVRD
2550
Tvardi Therapeutics
TVRD
$18.8M
| $315K | ﹤0.01% |
519
+69
| +15% | +$37.9K |
|
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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.