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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 | |
|---|---|---|---|---|---|---|
|
CIT
826
DELISTED
CIT Group Inc.
CIT
| $4.97M | 0.02% |
125,291
+975
| +0.8% | +$40.9K |
|
827
New Jersey Resources
NJR
$5.87B
| $4.95M | 0.02% |
150,146
+5,165
| +4% | +$158K |
|
|
WNR
828
DELISTED
Western Refining Inc
WNR
| $4.94M | 0.02% |
138,802
+6,225
| +5% | +$266K |
|
829
SS&C Technologies
SSNC
$18.4B
| $4.94M | 0.02% |
144,722
+11,580
| +9% | +$411K |
|
830
Valley National Bancorp
VLY
$7.99B
| $4.94M | 0.02% |
501,438
+4,000
| +0.8% | +$41.6K |
|
831
Southwest Gas
SWX
$6.49B
| $4.93M | 0.02% |
89,398
+1,585
| +2% | +$90.4K |
|
832
NRG Energy
NRG
$29.4B
| $4.92M | 0.02% |
417,763
+8
| +0% | +$101 |
|
|
GPT
833
DELISTED
Gramercy Property Trust
GPT
| $4.9M | 0.02% |
211,725
+185,343
| +703% | +$11.5M |
|
834
AGCO
AGCO
$7.24B
| $4.9M | 0.02% |
108,021
-836
| -0.8% | -$39.5K |
|
835
Pool Corp
POOL
$6.94B
| $4.89M | 0.02% |
60,544
+4,205
| +7% | +$337K |
|
836
Bank of Hawaii
BOH
$3.17B
| $4.89M | 0.02% |
77,709
+443
| +0.6% | +$29.1K |
|
837
Cheesecake Factory
CAKE
$5.18B
| $4.87M | 0.02% |
105,657
+2,775
| +3% | +$136K |
|
|
BERY
838
DELISTED
Berry Global Group, Inc.
BERY
| $4.86M | 0.02% |
146,323
+7,263
| +5% | +$230K |
|
839
CDW
CDW
$19B
| $4.85M | 0.02% |
115,301
+2,645
| +2% | +$115K |
|
840
LivaNova
LIVN
$4.47B
| $4.83M | 0.02% |
+81,348
| New | +$4.94M |
|
|
CLGX
841
DELISTED
Corelogic, Inc.
CLGX
| $4.8M | 0.02% |
141,808
-435
| -0.3% | -$16.3K |
|
|
AHL
842
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.8M | 0.02% |
99,322
-275
| -0.3% | -$13.5K |
|
843
Ciena
CIEN
$54.8B
| $4.78M | 0.02% |
231,158
+14,915
| +7% | +$343K |
|
844
Portland General Electric
POR
$5.91B
| $4.77M | 0.02% |
131,240
-9,690
| -7% | -$357K |
|
845
Olin
OLN
$2.1B
| $4.77M | 0.02% |
276,501
+151,292
| +121% | +$2.91M |
|
846
Oshkosh
OSK
$9.11B
| $4.77M | 0.02% |
122,230
+2,055
| +2% | +$83.6K |
|
847
Sun Communities
SUI
$15.1B
| $4.76M | 0.02% |
69,463
+2,835
| +4% | +$191K |
|
|
CLC
848
DELISTED
Clarcor
CLC
| $4.76M | 0.02% |
95,742
-140
| -0.1% | -$7.01K |
|
|
DCT
849
DELISTED
DCT Industrial Trust Inc.
DCT
| $4.76M | 0.02% |
127,267
-1,145
| -0.9% | -$42.1K |
|
|
HRC
850
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.75M | 0.02% |
98,850
+745
| +0.8% | +$38K |
|
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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.