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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 | |
|---|---|---|---|---|---|---|
2701
Vishay Precision Group
VPG
$1.02B
| $239K | ﹤0.01% |
21,085
+640
| +3% | +$7.6K |
|
|
KDNY
2702
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $238K | ﹤0.01% |
+1,692
| New | +$230K |
|
2703
America Movil
AMX
$72.1B
| $237K | ﹤0.01% |
16,880
-3,000
| -15% | -$49K |
|
2704
Civeo
CVEO
$356M
| $237K | ﹤0.01% |
13,916
+1,471
| +12% | +$32.3K |
|
|
PBPB
2705
DELISTED
Potbelly
PBPB
| $237K | ﹤0.01% |
20,222
+2,030
| +11% | +$23.7K |
|
|
GLF
2706
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $237K | ﹤0.01% |
50,735
+3,995
| +9% | +$24.4K |
|
2707
Graham Corp
GHM
$1.24B
| $236K | ﹤0.01% |
14,015
+450
| +3% | +$7.88K |
|
2708
QuinStreet
QNST
$889M
| $236K | ﹤0.01% |
55,049
+1,985
| +4% | +$10.4K |
|
|
RXII
2709
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $236K | ﹤0.01% |
160,845
+14,850
| +10% | +$21.8K |
|
|
UCTT
2710
Ultra Clean Holdings
UCTT
$3.71B
| $235K | ﹤0.01% |
45,928
+1,675
| +4% | +$8.66K |
|
|
RGLS
2711
DELISTED
Regulus Therapeutics
RGLS
| $234K | ﹤0.01% |
224
+13
| +6% | +$13K |
|
2712
Winmark
WINA
$1.28B
| $234K | ﹤0.01% |
2,519
+124
| +5% | +$12K |
|
|
MBVT
2713
DELISTED
Merchants Bancshares Inc
MBVT
| $234K | ﹤0.01% |
7,437
+290
| +4% | +$9.03K |
|
|
UNTD
2714
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $233K | ﹤0.01% |
19,801
+710
| +4% | +$8.01K |
|
|
PRTK
2715
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $232K | ﹤0.01% |
12,217
+1,810
| +17% | +$34.5K |
|
|
CCXI
2716
DELISTED
ChemoCentryx, Inc.
CCXI
| $232K | ﹤0.01% |
28,635
+2,120
| +8% | +$15K |
|
2717
Kulicke & Soffa
KLIC
$4.96B
| $231K | ﹤0.01% |
19,802
+1,550
| +8% | +$16.9K |
|
2718
Preformed Line Products
PLPC
$2.3B
| $231K | ﹤0.01% |
+5,483
| New | +$228K |
|
2719
STRATTEC Security
STRT
$372M
| $231K | ﹤0.01% |
4,097
+285
| +7% | +$17.6K |
|
|
VTAE
2720
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $231K | ﹤0.01% |
12,736
+1,855
| +17% | +$25.5K |
|
|
KCLI
2721
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $230K | ﹤0.01% |
6,005
-393
| -6% | -$18.8K |
|
2722
Fresenius Medical Care
FMS
$12.8B
| $229K | ﹤0.01% |
5,466
+327
| +6% | +$13.8K |
|
2723
Tempest Therapeutics
TPST
$14.7M
| $229K | ﹤0.01% |
8
+1
| +14% | +$33K |
|
|
CLD
2724
DELISTED
Cloud Peak Energy Inc
CLD
| $229K | ﹤0.01% |
110,017
+9,740
| +10% | +$27.4K |
|
|
ARMH
2725
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $229K | ﹤0.01% |
5,070
+157
| +3% | +$7.41K |
|
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.