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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 | |
|---|---|---|---|---|---|---|
|
HEOP
2651
DELISTED
Heritage Oaks Bancorp
HEOP
| $265K | ﹤0.01% |
33,032
+1,435
| +5% | +$12.1K |
|
2652
Agilysys
AGYS
$3.12B
| $264K | ﹤0.01% |
26,439
+845
| +3% | +$9.33K |
|
|
FARM
2653
DELISTED
Farmer Brothers
FARM
| $264K | ﹤0.01% |
8,180
-710
| -8% | -$21.3K |
|
2654
Canadian Natural Resources
CNQ
$93.3B
| $263K | ﹤0.01% |
24,895
+1,241
| +5% | +$13.9K |
|
|
DRRX
2655
DELISTED
DURECT Corp
DRRX
| $263K | ﹤0.01% |
11,913
+1,507
| +14% | +$32.6K |
|
|
PES
2656
DELISTED
Pioneer Energy Services Corp.
PES
| $263K | ﹤0.01% |
121,130
+10,860
| +10% | +$28.1K |
|
|
FRM
2657
DELISTED
FURMANITE CORPORATION COM
FRM
| $263K | ﹤0.01% |
39,542
+2,065
| +6% | +$14.9K |
|
|
GLBL
2658
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $262K | ﹤0.01% |
+46,885
| New | +$293K |
|
|
ELRC
2659
DELISTED
ELECTRO RENT CORP
ELRC
| $262K | ﹤0.01% |
28,494
-550
| -2% | -$5.68K |
|
|
MTSN
2660
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $262K | ﹤0.01% |
74,119
+10,570
| +17% | +$29.6K |
|
2661
Sportsman's Warehouse
SPWH
$46M
| $261K | ﹤0.01% |
20,260
+1,335
| +7% | +$15.5K |
|
|
OPWR
2662
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $261K | ﹤0.01% |
24,716
+2,260
| +10% | +$21.6K |
|
|
PGEM
2663
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $260K | ﹤0.01% |
20,762
+2,005
| +11% | +$25K |
|
|
FLXN
2664
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $258K | ﹤0.01% |
13,363
+1,800
| +16% | +$31.3K |
|
|
CWEI
2665
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $258K | ﹤0.01% |
8,741
+630
| +8% | +$33K |
|
2666
PennyMac Financial
PFSI
$3.94B
| $257K | ﹤0.01% |
16,721
+375
| +2% | +$6.06K |
|
2667
Culp Inc
CULP
$44.3M
| $256K | ﹤0.01% |
10,065
+680
| +7% | +$19.3K |
|
|
HZN
2668
DELISTED
Horizon Global Corporation
HZN
| $256K | ﹤0.01% |
24,705
+1,050
| +4% | +$9.56K |
|
|
EXAC
2669
DELISTED
Exactech Inc
EXAC
| $256K | ﹤0.01% |
14,111
+260
| +2% | +$4.63K |
|
2670
Alico
ALCO
$283M
| $255K | ﹤0.01% |
6,599
+265
| +4% | +$11K |
|
|
SRNE
2671
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $254K | ﹤0.01% |
29,170
+4,110
| +16% | +$34.7K |
|
|
BBOX
2672
DELISTED
Black Box Corp
BBOX
| $254K | ﹤0.01% |
26,694
+825
| +3% | +$10.2K |
|
2673
Ducommun
DCO
$2.89B
| $253K | ﹤0.01% |
15,595
+495
| +3% | +$9.07K |
|
|
EBTC
2674
DELISTED
Enterprise Bancorp
EBTC
| $253K | ﹤0.01% |
11,091
+480
| +5% | +$11.2K |
|
2675
Liquidity Services
LQDT
$1.17B
| $253K | ﹤0.01% |
38,889
+1,140
| +3% | +$8.57K |
|
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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.