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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 | |
|---|---|---|---|---|---|---|
2551
Casella Waste Systems
CWST
$5.73B
| $314K | ﹤0.01% |
52,472
+2,395
| +5% | +$15K |
|
2552
Curis
CRIS
$8.85M
| $312K | ﹤0.01% |
54
+6
| +13% | +$29.3K |
|
|
CTO
2553
CTO Realty Growth
CTO
$817M
| $312K | ﹤0.01% |
21,817
-1,363
| -6% | -$19.6K |
|
2554
First Bancorp
FNLC
$399M
| $312K | ﹤0.01% |
15,238
+695
| +5% | +$14.5K |
|
|
TRVN
2555
DELISTED
Trevena, Inc.
TRVN
| $312K | ﹤0.01% |
48
+15
| +45% | +$101K |
|
|
CIVI
2556
DELISTED
Civitas Solutions, Inc.
CIVI
| $312K | ﹤0.01% |
10,825
+1,110
| +11% | +$29K |
|
|
RXDX
2557
DELISTED
Ignyta, Inc.
RXDX
| $312K | ﹤0.01% |
23,315
+2,625
| +13% | +$31.6K |
|
2558
Acacia Research
ACTG
$439M
| $311K | ﹤0.01% |
72,511
+3,040
| +4% | +$20.1K |
|
2559
Ceco Environmental
CECO
$4.04B
| $310K | ﹤0.01% |
40,376
+5,405
| +15% | +$45.7K |
|
2560
Rigel Pharmaceuticals
RIGL
$749M
| $310K | ﹤0.01% |
10,223
+708
| +7% | +$21.5K |
|
|
BV
2561
DELISTED
Bazaarvoice, Inc.
BV
| $310K | ﹤0.01% |
70,729
+4,170
| +6% | +$19K |
|
|
ZIXI
2562
DELISTED
Zix Corporation
ZIXI
| $309K | ﹤0.01% |
60,756
+4,405
| +8% | +$22.6K |
|
|
BRG
2563
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $308K | ﹤0.01% |
25,986
+2,215
| +9% | +$26K |
|
|
IMMU
2564
DELISTED
Immunomedics Inc
IMMU
| $308K | ﹤0.01% |
100,435
+795
| +0.8% | +$2.22K |
|
2565
Manulife Financial
MFC
$73.9B
| $307K | ﹤0.01% |
20,470
+1,000
| +5% | +$16.1K |
|
|
SREV
2566
DELISTED
ServiceSource International, Inc.
SREV
| $307K | ﹤0.01% |
66,515
+3,760
| +6% | +$17.7K |
|
2567
Bassett Furniture
BSET
$170M
| $306K | ﹤0.01% |
12,212
+1,665
| +16% | +$49.6K |
|
2568
Triumph Financial Inc
TFIN
$1.87B
| $306K | ﹤0.01% |
18,533
+1,725
| +10% | +$29.3K |
|
|
SN
2569
DELISTED
Sanchez Energy Corporation
SN
| $306K | ﹤0.01% |
70,987
+2,300
| +3% | +$13K |
|
|
LMOS
2570
DELISTED
Lumos Networks Corp
LMOS
| $306K | ﹤0.01% |
27,310
+2,880
| +12% | +$34.8K |
|
|
LIOX
2571
DELISTED
Lionbridge Technologies
LIOX
| $306K | ﹤0.01% |
62,421
+5,805
| +10% | +$30.3K |
|
2572
Hovnanian Enterprises
HOV
$808M
| $305K | ﹤0.01% |
6,743
+280
| +4% | +$13.4K |
|
|
CACB
2573
DELISTED
Cascade Bancorp
CACB
| $305K | ﹤0.01% |
50,292
+1,740
| +4% | +$10.1K |
|
|
ACAT
2574
DELISTED
Arctic Cat Inc
ACAT
| $305K | ﹤0.01% |
18,621
+780
| +4% | +$16.1K |
|
2575
The Bancorp
TBBK
$2.99B
| $303K | ﹤0.01% |
47,627
+2,015
| +4% | +$14.7K |
|
Similar funds
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.