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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 | |
|---|---|---|---|---|---|---|
|
BSF
2851
DELISTED
Bear State Financial, Inc.
BSF
| $172K | ﹤0.01% |
15,894
+1,635
| +11% | +$16.7K |
|
|
HCCI
2852
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $171K | ﹤0.01% |
16,157
+750
| +5% | +$7.96K |
|
2853
KRONOS Worldwide
KRO
$708M
| $170K | ﹤0.01% |
30,225
+1,055
| +4% | +$7.05K |
|
2854
Universal Technical Institute
UTI
$2.28B
| $169K | ﹤0.01% |
36,248
+1,055
| +3% | +$4.9K |
|
2855
Freshpet
FRPT
$2.93B
| $168K | ﹤0.01% |
19,840
+1,880
| +10% | +$16.3K |
|
2856
Option Care Health
OPCH
$3.55B
| $168K | ﹤0.01% |
24,036
+892
| +4% | +$7.13K |
|
|
CYTR
2857
DELISTED
CytRx Corp
CYTR
| $168K | ﹤0.01% |
10,562
+1,003
| +10% | +$17.2K |
|
2858
Box
BOX
$4.39B
| $165K | ﹤0.01% |
11,849
+1,065
| +10% | +$14K |
|
|
BBBY
2859
Bed Bath & Beyond
BBBY
$507M
| $163K | ﹤0.01% |
17,713
+1,251
| +8% | +$13.7K |
|
|
GEN
2860
DELISTED
Genesis Healthcare, Inc.
GEN
| $163K | ﹤0.01% |
46,851
+6,330
| +16% | +$30.3K |
|
|
GNBC
2861
DELISTED
Green Bancorp, Inc
GNBC
| $163K | ﹤0.01% |
15,581
+4,580
| +42% | +$55.8K |
|
|
SNMX
2862
DELISTED
Senomyx, Inc.
SNMX
| $162K | ﹤0.01% |
43,053
+3,935
| +10% | +$18K |
|
2863
Global Industrial
GIC
$1.39B
| $161K | ﹤0.01% |
18,700
+495
| +3% | +$4.5K |
|
|
BETR
2864
DELISTED
Amplify Snack Brands, Inc.
BETR
| $161K | ﹤0.01% |
+13,955
| New | +$164K |
|
|
CDI
2865
DELISTED
CDI Corp.
CDI
| $160K | ﹤0.01% |
23,597
+700
| +3% | +$5.27K |
|
|
I
2866
DELISTED
INTELSAT S. A.
I
| $159K | ﹤0.01% |
38,241
+4,750
| +14% | +$26.4K |
|
|
ZINC
2867
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $159K | ﹤0.01% |
77,476
+3,000
| +4% | +$8.33K |
|
2868
Clarus
CLAR
$127M
| $158K | ﹤0.01% |
36,006
+1,788
| +5% | +$8.79K |
|
|
P
2869
Everpure Inc
P
$26.6B
| $158K | ﹤0.01% |
+10,120
| New | +$172K |
|
|
TI
2870
DELISTED
Telecom Italia
TI
| $158K | ﹤0.01% |
12,458
+700
| +6% | +$8.74K |
|
2871
El Pollo Loco
LOCO
$504M
| $157K | ﹤0.01% |
12,459
+1,215
| +11% | +$14.4K |
|
|
CRCM
2872
DELISTED
CARE.COM, INC.
CRCM
| $156K | ﹤0.01% |
21,852
+1,225
| +6% | +$7.72K |
|
|
ZEUS
2873
DELISTED
Olympic Steel
ZEUS
| $155K | ﹤0.01% |
13,405
+535
| +4% | +$5.74K |
|
|
EXXI
2874
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $155K | ﹤0.01% |
153,475
+15,115
| +11% | +$24.4K |
|
|
RNWK
2875
DELISTED
RealNetworks Inc
RNWK
| $153K | ﹤0.01% |
35,969
+1,125
| +3% | +$4.66K |
|
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.