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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 | |
|---|---|---|---|---|---|---|
2776
RadNet
RDNT
$5.24B
| $208K | ﹤0.01% |
33,665
+2,970
| +10% | +$18.4K |
|
|
VIVS
2777
VivoSim Labs
VIVS
$1.24M
| $208K | ﹤0.01% |
348
+36
| +12% | +$26.1K |
|
|
FSB
2778
DELISTED
Franklin Financial Network, Inc.
FSB
| $208K | ﹤0.01% |
+6,633
| New | +$187K |
|
|
RELY
2779
DELISTED
Real Industry, Inc.
RELY
| $208K | ﹤0.01% |
25,960
+1,830
| +8% | +$17.1K |
|
2780
eHealth
EHTH
$40.9M
| $207K | ﹤0.01% |
20,704
+1,800
| +10% | +$21.5K |
|
|
BAS
2781
DELISTED
Basis Energy Services, Inc.
BAS
| $207K | ﹤0.01% |
136
-4
| -3% | -$8.28K |
|
2782
Kodak
KODK
$953M
| $206K | ﹤0.01% |
16,440
+1,445
| +10% | +$19.9K |
|
|
BSTC
2783
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $206K | ﹤0.01% |
+4,804
| New | +$241K |
|
|
AFOP
2784
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $206K | ﹤0.01% |
13,586
+800
| +6% | +$12.6K |
|
|
POZN
2785
DELISTED
POZEN INC
POZN
| $206K | ﹤0.01% |
30,218
+3,365
| +13% | +$22.5K |
|
2786
Foster
FSTR
$440M
| $205K | ﹤0.01% |
15,035
+540
| +4% | +$7.36K |
|
|
BCOV
2787
DELISTED
Brightcove, Inc.
BCOV
| $204K | ﹤0.01% |
32,916
+2,360
| +8% | +$14.5K |
|
|
SNOW
2788
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $204K | ﹤0.01% |
26,049
+1,260
| +5% | +$11.1K |
|
|
SGI
2789
DELISTED
Silicon Graphics Intl.
SGI
| $204K | ﹤0.01% |
34,649
+3,030
| +10% | +$15.8K |
|
2790
Lennar Class B
LEN.B
$20.6B
| $203K | ﹤0.01% |
5,410
-215
| -4% | -$8.23K |
|
|
GBT
2791
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $202K | ﹤0.01% |
+6,255
| New | +$271K |
|
|
VSLR
2792
DELISTED
VIVINT SOLAR, INC.
VSLR
| $202K | ﹤0.01% |
21,120
+1,650
| +8% | +$17K |
|
2793
Ambev
ABEV
$47B
| $201K | ﹤0.01% |
45,020
-1,921
| -4% | -$9.39K |
|
2794
Bar Harbor Bankshares
BHB
$680M
| $201K | ﹤0.01% |
+8,771
| New | +$199K |
|
|
JAX
2795
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $201K | ﹤0.01% |
18,394
+172
| +0.9% | +$1.8K |
|
|
TUBE
2796
DELISTED
TubeMogul, Inc.
TUBE
| $201K | ﹤0.01% |
14,766
+1,345
| +10% | +$16.6K |
|
2797
1-800-Flowers.com
FLWS
$263M
| $200K | ﹤0.01% |
27,471
+2,005
| +8% | +$17.3K |
|
2798
Green Brick Partners
GRBK
$3.14B
| $200K | ﹤0.01% |
27,828
+2,815
| +11% | +$25K |
|
|
CBMG
2799
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $200K | ﹤0.01% |
+9,307
| New | +$197K |
|
|
TRR
2800
DELISTED
Trc Companies
TRR
| $199K | ﹤0.01% |
21,499
+2,235
| +12% | +$23.7K |
|
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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.