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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 | |
|---|---|---|---|---|---|---|
2576
Old Second Bancorp
OSBC
$1.32B
| $302K | ﹤0.01% |
38,466
+1,835
| +5% | +$13.2K |
|
|
PRTY
2577
DELISTED
Party City Holdco Inc.
PRTY
| $302K | ﹤0.01% |
23,413
+1,835
| +9% | +$26.4K |
|
|
SIGM
2578
DELISTED
Sigma Designs Inc
SIGM
| $301K | ﹤0.01% |
47,552
+2,215
| +5% | +$17.5K |
|
|
MFLX
2579
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $300K | ﹤0.01% |
14,496
+125
| +0.9% | +$2.61K |
|
|
ESPR
2580
DELISTED
Esperion Therapeutics
ESPR
| $299K | ﹤0.01% |
13,449
+1,375
| +11% | +$34.7K |
|
2581
PDF Solutions
PDFS
$2.07B
| $299K | ﹤0.01% |
27,593
+1,975
| +8% | +$21.4K |
|
|
CLMS
2582
DELISTED
Calamos Asset Management, Inc.
CLMS
| $299K | ﹤0.01% |
30,877
+530
| +2% | +$4.99K |
|
2583
Ardmore Shipping
ASC
$671M
| $298K | ﹤0.01% |
23,391
+370
| +2% | +$4.66K |
|
2584
Standard BioTools
LAB
$307M
| $298K | ﹤0.01% |
27,606
+2,110
| +8% | +$20.7K |
|
2585
Mesa Laboratories
MLAB
$574M
| $298K | ﹤0.01% |
2,998
+276
| +10% | +$29.5K |
|
2586
NACCO Industries
NC
$356M
| $298K | ﹤0.01% |
30,910
+175
| +0.6% | +$1.78K |
|
|
LOXO
2587
DELISTED
Loxo Oncology, Inc
LOXO
| $298K | ﹤0.01% |
+10,472
| New | +$281K |
|
2588
Sierra Bancorp
BSRR
$528M
| $297K | ﹤0.01% |
16,810
+730
| +5% | +$12.6K |
|
|
ZAGG
2589
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $297K | ﹤0.01% |
27,150
+2,375
| +10% | +$22.6K |
|
|
BEAT
2590
DELISTED
BioTelemetry, Inc.
BEAT
| $297K | ﹤0.01% |
25,432
+1,965
| +8% | +$24.9K |
|
|
BELFB
2591
Bel Fuse Inc Class B
BELFB
$4.18B
| $296K | ﹤0.01% |
17,114
+470
| +3% | +$8.99K |
|
2592
Karyopharm Therapeutics
KPTI
$43.3M
| $295K | ﹤0.01% |
1,483
+100
| +7% | +$21.7K |
|
2593
Weyco Group
WEYS
$418M
| $295K | ﹤0.01% |
11,038
+420
| +4% | +$11.6K |
|
|
PHIIK
2594
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $294K | ﹤0.01% |
17,941
-470
| -3% | -$9.37K |
|
2595
Kopin
KOPN
$732M
| $293K | ﹤0.01% |
107,623
+3,960
| +4% | +$11.6K |
|
2596
Nokia
NOK
$53.5B
| $293K | ﹤0.01% |
41,712
+1,840
| +5% | +$13.1K |
|
|
CAI
2597
DELISTED
CAI International, Inc.
CAI
| $293K | ﹤0.01% |
29,110
+795
| +3% | +$8.49K |
|
|
NUTR
2598
DELISTED
Nutraceutical International Co
NUTR
| $293K | ﹤0.01% |
11,363
-510
| -4% | -$12.5K |
|
|
XCO
2599
DELISTED
Exco Resources
XCO
| $293K | ﹤0.01% |
15,737
+26
| +0.2% | +$430 |
|
|
BGFV
2600
DELISTED
Big 5 Sporting Goods
BGFV
| $292K | ﹤0.01% |
29,233
+330
| +1% | +$3.25K |
|
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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.