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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 | |
|---|---|---|---|---|---|---|
726
Pitney Bowes
PBI
$2.4B
| $6.06M | 0.02% |
293,557
-9,703
| -3% | -$201K |
|
727
Deluxe
DLX
$1.18B
| $6.06M | 0.02% |
111,043
+1,795
| +2% | +$104K |
|
|
LM
728
DELISTED
Legg Mason, Inc.
LM
| $6.05M | 0.02% |
154,302
+3,347
| +2% | +$143K |
|
729
Leidos
LDOS
$14.5B
| $6.05M | 0.02% |
107,486
-375
| -0.3% | -$19.8K |
|
730
TD Synnex
SNX
$20.4B
| $6.04M | 0.02% |
134,348
+34,822
| +35% | +$1.61M |
|
|
DNB
731
DELISTED
Dun & Bradstreet
DNB
| $5.99M | 0.02% |
57,650
+147
| +0.3% | +$16K |
|
|
ISBC
732
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.98M | 0.02% |
480,825
+835
| +0.2% | +$10.5K |
|
733
Live Nation Entertainment
LYV
$40.6B
| $5.98M | 0.02% |
243,293
+1,000
| +0.4% | +$25.6K |
|
|
DYAX
734
DELISTED
DYAX CORPORATION
DYAX
| $5.97M | 0.02% |
158,789
+17,605
| +12% | +$566K |
|
|
ATML
735
DELISTED
ATMEL CORP
ATML
| $5.96M | 0.02% |
692,558
-15,888
| -2% | -$133K |
|
736
Teradata
TDC
$2.92B
| $5.95M | 0.02% |
225,057
-3,176
| -1% | -$89.6K |
|
737
Trinity Industries
TRN
$2.49B
| $5.94M | 0.02% |
343,390
+3,499
| +1% | +$64.9K |
|
738
Rollins
ROL
$18.3B
| $5.93M | 0.02% |
515,511
+1,136
| +0.2% | +$13.5K |
|
739
Oceaneering
OII
$4.86B
| $5.92M | 0.02% |
157,676
+3
| +0% | +$128 |
|
|
GXP
740
DELISTED
Great Plains Energy Incorporated
GXP
| $5.91M | 0.02% |
216,427
+2,250
| +1% | +$61K |
|
|
ENH
741
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $5.88M | 0.02% |
91,949
-3,908
| -4% | -$251K |
|
742
Ally Financial
ALLY
$13.2B
| $5.87M | 0.02% |
314,739
+7,580
| +2% | +$150K |
|
|
PRE
743
DELISTED
PARTNERRE LTD
PRE
| $5.86M | 0.02% |
41,912
+1,770
| +4% | +$246K |
|
|
ATHN
744
DELISTED
Athenahealth, Inc.
ATHN
| $5.85M | 0.02% |
36,362
+317
| +0.9% | +$49K |
|
745
Fair Isaac
FICO
$24.3B
| $5.84M | 0.02% |
62,018
+945
| +2% | +$85.9K |
|
746
ONE Gas
OGS
$4.87B
| $5.83M | 0.02% |
116,152
+1,690
| +1% | +$81.6K |
|
|
ITC
747
DELISTED
ITC HOLDINGS CORP
ITC
| $5.83M | 0.02% |
148,433
+1,165
| +0.8% | +$40.5K |
|
748
Equity Lifestyle Properties
ELS
$12.6B
| $5.8M | 0.02% |
173,914
+1,840
| +1% | +$56.9K |
|
749
Navient
NAVI
$789M
| $5.78M | 0.02% |
504,754
-9,647
| -2% | -$118K |
|
750
Brown & Brown
BRO
$23.6B
| $5.78M | 0.02% |
360,008
+7,124
| +2% | +$114K |
|
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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.