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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 | |
|---|---|---|---|---|---|---|
701
Arch Capital
ACGL
$34.3B
| $6.4M | 0.02% |
275,283
+6,597
| +2% | +$162K |
|
702
Zebra Technologies
ZBRA
$14B
| $6.39M | 0.02% |
91,819
-1,190
| -1% | -$89.2K |
|
|
CAA
703
DELISTED
CalAtlantic Group, Inc.
CAA
| $6.39M | 0.02% |
168,403
+122,322
| +265% | +$4.89M |
|
|
SNV
704
DELISTED
Synovus
SNV
| $6.37M | 0.02% |
196,849
+6,667
| +4% | +$213K |
|
|
FEIC
705
DELISTED
FEI COMPANY
FEIC
| $6.36M | 0.02% |
79,646
+2,075
| +3% | +$160K |
|
|
ACH
706
Accendra Health
ACH
$237M
| $6.34M | 0.02% |
176,202
+620
| +0.4% | +$22.4K |
|
|
SVC
707
Service Properties Trust
SVC
$1.04B
| $6.34M | 0.02% |
48,467
+451
| +0.9% | +$60.6K |
|
708
Cinemark Holdings
CNK
$4.24B
| $6.31M | 0.02% |
188,822
-170
| -0.1% | -$5.87K |
|
|
SWI
709
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $6.31M | 0.02% |
107,075
-5,990
| -5% | -$332K |
|
710
WEX
WEX
$6.37B
| $6.3M | 0.02% |
71,292
+1,228
| +2% | +$111K |
|
711
EPR Properties
EPR
$4.76B
| $6.3M | 0.02% |
107,793
+4,230
| +4% | +$236K |
|
712
Cullen/Frost Bankers
CFR
$10.3B
| $6.26M | 0.02% |
104,326
+2,378
| +2% | +$158K |
|
|
SLH
713
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $6.26M | 0.02% |
114,164
+460
| +0.4% | +$25K |
|
714
Warner Bros
WBD
$65.9B
| $6.26M | 0.02% |
234,528
-3,622
| -2% | -$105K |
|
|
SF
715
Stifel
SF
$12.6B
| $6.24M | 0.02% |
331,187
+5,274
| +2% | +$103K |
|
716
Crown Holdings
CCK
$12.8B
| $6.23M | 0.02% |
122,939
+288
| +0.2% | +$14.7K |
|
717
CoStar Group
CSGP
$11.7B
| $6.22M | 0.02% |
300,950
+8,750
| +3% | +$174K |
|
|
FRC
718
DELISTED
First Republic Bank
FRC
| $6.21M | 0.02% |
93,993
+3,274
| +4% | +$216K |
|
719
Teradyne
TER
$57.6B
| $6.21M | 0.02% |
300,237
+1,233
| +0.4% | +$24.5K |
|
720
Jacobs Solutions
J
$15.9B
| $6.14M | 0.02% |
176,851
-1,068
| -0.6% | -$36.6K |
|
|
NATI
721
DELISTED
National Instruments Corp
NATI
| $6.12M | 0.02% |
213,405
+1,860
| +0.9% | +$55K |
|
722
Sensient Technologies
SXT
$5.26B
| $6.11M | 0.02% |
97,226
+1,875
| +2% | +$121K |
|
723
iShares Russell 1000 Growth ETF
IWF
$121B
| $6.08M | 0.02% |
244,592
+64,920
| +36% | +$1.62M |
|
724
NewMarket
NEU
$7.82B
| $6.07M | 0.02% |
15,935
-184
| -1% | -$71.4K |
|
|
WP
725
DELISTED
Worldpay, Inc.
WP
| $6.07M | 0.02% |
127,908
+5,380
| +4% | +$265K |
|
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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.