We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
MPX
2951
DELISTED
Marine Products Corp
MPX
| $102K | ﹤0.01% |
16,886
+1,005
| +6% | +$6.83K |
|
2952
Tilly's
TLYS
$130M
| $102K | ﹤0.01% |
15,432
+625
| +4% | +$4.22K |
|
|
XBKS
2953
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $102K | ﹤0.01% |
5,556
+1,350
| +32% | +$25.6K |
|
|
SYUT
2954
DELISTED
Synutra International, Inc.
SYUT
| $101K | ﹤0.01% |
21,415
+1,875
| +10% | +$9.61K |
|
2955
Commercial Vehicle Group
CVGI
$132M
| $100K | ﹤0.01% |
36,112
+2,720
| +8% | +$9.78K |
|
|
EGLE
2956
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $99K | ﹤0.01% |
202
+9
| +5% | +$5.63K |
|
|
AFMD
2957
DELISTED
Affimed
AFMD
| $98K | ﹤0.01% |
1,381
+143
| +12% | +$9.7K |
|
|
SGM
2958
DELISTED
Stonegate Mortgage Corporation
SGM
| $98K | ﹤0.01% |
17,975
+810
| +5% | +$4.59K |
|
|
B
2959
Barrick Mining
B
$64B
| $95K | ﹤0.01% |
12,860
+1,000
| +8% | +$7.46K |
|
2960
Eledon Pharmaceuticals
ELDN
$269M
| $94K | ﹤0.01% |
67
+5
| +8% | +$8.71K |
|
|
AREX
2961
DELISTED
Approach Resources Inc.
AREX
| $94K | ﹤0.01% |
51,136
-4,040
| -7% | -$9.06K |
|
2962
Enphase Energy
ENPH
$5.52B
| $93K | ﹤0.01% |
26,361
+2,525
| +11% | +$7.88K |
|
|
NEFF
2963
DELISTED
Neff Corporation
NEFF
| $93K | ﹤0.01% |
12,185
+1,030
| +9% | +$7.08K |
|
|
ICD
2964
DELISTED
Independence Contract Drilling, Inc.
ICD
| $92K | ﹤0.01% |
906
+49
| +6% | +$6.19K |
|
|
GOGL
2965
DELISTED
Golden Ocean Group
GOGL
| $91K | ﹤0.01% |
17,030
+738
| +5% | +$6.7K |
|
2966
Veracyte
VCYT
$3.73B
| $90K | ﹤0.01% |
12,553
+1,265
| +11% | +$8.52K |
|
|
ACW
2967
DELISTED
Accuride Corp
ACW
| $90K | ﹤0.01% |
53,950
+3,460
| +7% | +$8.61K |
|
|
SSE
2968
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $90K | ﹤0.01% |
85,346
+14,173
| +20% | +$17.4K |
|
2969
Uranium Energy
UEC
$5.2B
| $88K | ﹤0.01% |
82,658
+9,350
| +13% | +$10.1K |
|
2970
MidCap Financial Investment
MFIC
$799M
| $85K | ﹤0.01% |
5,427
+26
| +0.5% | +$445 |
|
|
AMBR
2971
DELISTED
Amber Road Inc
AMBR
| $83K | ﹤0.01% |
16,359
+1,535
| +10% | +$6.95K |
|
|
RTK
2972
DELISTED
Rentech, Inc.
RTK
| $83K | ﹤0.01% |
23,685
+1,994
| +9% | +$8.76K |
|
2973
Cemex
CX
$16.8B
| $82K | ﹤0.01% |
15,975
+1,622
| +11% | +$9.48K |
|
|
ABCD
2974
DELISTED
Cambium Learning Group, Inc.
ABCD
| $82K | ﹤0.01% |
16,891
+755
| +5% | +$3.79K |
|
|
FENX
2975
DELISTED
Fenix Parts, Inc.
FENX
| $82K | ﹤0.01% |
12,055
+1,100
| +10% | +$7.58K |
|
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.