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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 | |
|---|---|---|---|---|---|---|
676
Jabil
JBL
$33B
| $6.83M | 0.02% |
293,407
+162
| +0.1% | +$3.85K |
|
|
NFX
677
DELISTED
Newfield Exploration
NFX
| $6.8M | 0.02% |
208,912
+6,853
| +3% | +$255K |
|
|
SPLK
678
DELISTED
Splunk Inc
SPLK
| $6.79M | 0.02% |
115,548
+1,710
| +2% | +$98K |
|
|
FTR
679
DELISTED
Frontier Communications Corp.
FTR
| $6.77M | 0.02% |
96,592
+2,991
| +3% | +$222K |
|
680
Tanger
SKT
$4.67B
| $6.76M | 0.02% |
206,839
+1,324
| +0.6% | +$44.9K |
|
|
LVNTA
681
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $6.74M | 0.02% |
149,481
+1,409
| +1% | +$60.5K |
|
|
LHO
682
DELISTED
LaSalle Hotel Properties
LHO
| $6.74M | 0.02% |
267,884
+1,815
| +0.7% | +$51.6K |
|
|
RAD
683
DELISTED
Rite Aid Corporation
RAD
| $6.73M | 0.02% |
42,947
+3,077
| +8% | +$455K |
|
684
PTC
PTC
$15.8B
| $6.72M | 0.02% |
193,959
+740
| +0.4% | +$25.9K |
|
685
Steel Dynamics
STLD
$36B
| $6.69M | 0.02% |
374,506
+1,176
| +0.3% | +$21K |
|
686
Hanover Insurance
THG
$8.1B
| $6.65M | 0.02% |
81,758
-1,425
| -2% | -$118K |
|
687
Woodward
WWD
$21.3B
| $6.63M | 0.02% |
133,411
+3,640
| +3% | +$172K |
|
|
CSC
688
DELISTED
Computer Sciences
CSC
| $6.62M | 0.02% |
202,487
-199,174
| -50% | -$5.82M |
|
689
Nordson
NDSN
$16.6B
| $6.61M | 0.02% |
103,072
+990
| +1% | +$68K |
|
|
FMER
690
DELISTED
FIRSTMERIT CORP
FMER
| $6.61M | 0.02% |
354,546
+1,640
| +0.5% | +$31.2K |
|
691
Norwegian Cruise Line
NCLH
$8.51B
| $6.61M | 0.02% |
112,783
+3,820
| +4% | +$225K |
|
692
NCR Voyix
VYX
$1.14B
| $6.6M | 0.02% |
439,963
+3,407
| +0.8% | +$54.3K |
|
693
Cheniere Energy
LNG
$55.2B
| $6.59M | 0.02% |
176,873
+2,175
| +1% | +$99.1K |
|
694
Annaly Capital Management
NLY
$17.1B
| $6.58M | 0.02% |
175,490
+5,103
| +3% | +$199K |
|
695
World Kinect Corp
WKC
$2.04B
| $6.55M | 0.02% |
170,420
+715
| +0.4% | +$29.3K |
|
696
Aecom
ACM
$9.3B
| $6.55M | 0.02% |
218,197
-1,157
| -0.5% | -$34.8K |
|
|
AKRX
697
DELISTED
Akorn Inc
AKRX
| $6.51M | 0.02% |
174,542
+2,330
| +1% | +$72.9K |
|
698
iShares Russell 1000 Value ETF
IWD
$82.2B
| $6.49M | 0.02% |
66,312
+44,862
| +209% | +$4.45M |
|
699
First Solar
FSLR
$22.7B
| $6.43M | 0.02% |
97,511
+2,322
| +2% | +$130K |
|
|
ARRS
700
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $6.43M | 0.02% |
210,316
+10,005
| +5% | +$294K |
|
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.