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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 | |
|---|---|---|---|---|---|---|
|
ADXS
2601
DELISTED
Advaxis Inc
ADXS
| $292K | ﹤0.01% |
1,932
+126
| +7% | +$21.6K |
|
|
TBHC
2602
DELISTED
The Brand House Collective
TBHC
| $290K | ﹤0.01% |
19,987
+885
| +5% | +$16.8K |
|
|
PGND
2603
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $290K | ﹤0.01% |
9,186
+930
| +11% | +$29.7K |
|
|
PWOD
2604
DELISTED
Penns Woods Bancorp
PWOD
| $289K | ﹤0.01% |
10,202
-1,455
| -12% | -$42K |
|
2605
FreightCar America
RAIL
$259M
| $288K | ﹤0.01% |
14,838
+430
| +3% | +$9.04K |
|
2606
Brookfield
BN
$109B
| $287K | ﹤0.01% |
25,893
-134
| -0.5% | -$1.57K |
|
2607
LSB Industries
LXU
$698M
| $287K | ﹤0.01% |
51,492
+9,919
| +24% | +$81.9K |
|
2608
Quantum Corp
QMCO
$456M
| $286K | ﹤0.01% |
1,924
+68
| +4% | +$9.33K |
|
2609
Titan International
TWI
$471M
| $285K | ﹤0.01% |
72,224
+6,435
| +10% | +$35.3K |
|
|
NATL
2610
DELISTED
National Interstate Corporation
NATL
| $285K | ﹤0.01% |
10,678
-145
| -1% | -$3.94K |
|
2611
Geospace Technologies
GEOS
$95.1M
| $284K | ﹤0.01% |
20,194
+865
| +4% | +$12.3K |
|
|
KMG
2612
DELISTED
KMG Chemicals Inc
KMG
| $284K | ﹤0.01% |
12,352
+1,970
| +19% | +$41.6K |
|
2613
Intrepid Potash
IPI
$453M
| $283K | ﹤0.01% |
9,583
+886
| +10% | +$37.4K |
|
2614
Ardelyx
ARDX
$1.21B
| $282K | ﹤0.01% |
15,586
+2,790
| +22% | +$52K |
|
2615
MGP Ingredients
MGPI
$379M
| $282K | ﹤0.01% |
+10,857
| New | +$214K |
|
2616
Chefs' Warehouse
CHEF
$4.43B
| $281K | ﹤0.01% |
16,858
+795
| +5% | +$13.5K |
|
|
ECOM
2617
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $281K | ﹤0.01% |
20,264
+1,345
| +7% | +$16K |
|
2618
Digimarc Corp
DMRC
$167M
| $280K | ﹤0.01% |
7,663
+505
| +7% | +$16.2K |
|
2619
Applied Optoelectronics
AAOI
$10.3B
| $279K | ﹤0.01% |
16,278
+1,925
| +13% | +$34.9K |
|
|
CNCE
2620
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $279K | ﹤0.01% |
14,709
+955
| +7% | +$20.8K |
|
2621
Philips
PHG
$26B
| $278K | ﹤0.01% |
15,268
+1,056
| +7% | +$19.8K |
|
|
KEYW
2622
DELISTED
The KEYW Holding Corporation
KEYW
| $278K | ﹤0.01% |
46,203
+1,895
| +4% | +$12.6K |
|
2623
Fox Factory Holding Corp
FOXF
$824M
| $277K | ﹤0.01% |
16,751
+1,585
| +10% | +$28.1K |
|
2624
Malibu Boats
MBUU
$575M
| $277K | ﹤0.01% |
16,950
+1,660
| +11% | +$25K |
|
2625
Destination XL Group
DXLG
$30.7M
| $275K | ﹤0.01% |
49,871
+2,295
| +5% | +$12.4K |
|
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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.