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 | |
|---|---|---|---|---|---|---|
|
ODP
876
DELISTED
ODP
ODP
| $4.43M | 0.01% |
78,612
+2,460
| +3% | +$164K |
|
877
EnerSys
ENS
$6.89B
| $4.43M | 0.01% |
79,268
+1,430
| +2% | +$86.5K |
|
|
MZTI
878
The Marzetti Company
MZTI
$3.04B
| $4.42M | 0.01% |
38,252
+768
| +2% | +$84.1K |
|
879
Hexcel
HXL
$7.75B
| $4.41M | 0.01% |
94,887
+640
| +0.7% | +$29.6K |
|
|
HDS
880
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.4M | 0.01% |
146,640
+3,060
| +2% | +$91.8K |
|
881
Hawaiian Electric Industries
HE
$2.19B
| $4.4M | 0.01% |
152,014
+2,289
| +2% | +$66K |
|
882
W.P. Carey
WPC
$16.5B
| $4.4M | 0.01% |
76,106
+1,092
| +1% | +$65.5K |
|
883
iShares Russell 2000 ETF
IWM
$81.6B
| $4.4M | 0.01% |
39,074
+33,874
| +651% | +$3.91M |
|
884
Rayonier
RYN
$6.48B
| $4.39M | 0.01% |
218,010
-561
| -0.3% | -$11.8K |
|
885
Ultragenyx Pharmaceutical
RARE
$2.46B
| $4.39M | 0.01% |
39,116
+3,266
| +9% | +$327K |
|
886
Guidewire Software
GWRE
$13.2B
| $4.38M | 0.01% |
72,891
+5,285
| +8% | +$306K |
|
887
Owens Corning
OC
$11.6B
| $4.38M | 0.01% |
93,069
+1,513
| +2% | +$69.5K |
|
888
Dana Inc
DAN
$2.97B
| $4.36M | 0.01% |
316,091
+1,185
| +0.4% | +$18.7K |
|
889
Take-Two Interactive
TTWO
$45.9B
| $4.35M | 0.01% |
124,908
+5,040
| +4% | +$170K |
|
890
United Bankshares
UBSI
$6.71B
| $4.33M | 0.01% |
116,985
+3,985
| +4% | +$158K |
|
|
VSTO
891
DELISTED
Vista Outdoor Inc.
VSTO
| $4.31M | 0.01% |
96,789
-41
| -0% | -$1.8K |
|
|
EQY
892
DELISTED
Equity One
EQY
| $4.31M | 0.01% |
158,589
+1,394
| +0.9% | +$36.8K |
|
893
ON Semiconductor
ON
$31.4B
| $4.3M | 0.01% |
438,511
+1,770
| +0.4% | +$18.6K |
|
894
Ryder
R
$9.97B
| $4.29M | 0.01% |
75,584
+730
| +1% | +$48.2K |
|
895
Spire
SR
$4.73B
| $4.29M | 0.01% |
72,289
+2,690
| +4% | +$155K |
|
896
Valmont Industries
VMI
$9.41B
| $4.29M | 0.01% |
40,467
+269
| +0.7% | +$29.2K |
|
|
EVHC
897
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $4.27M | 0.01% |
54,966
+564
| +1% | +$48.7K |
|
898
Wintrust Financial
WTFC
$10.9B
| $4.26M | 0.01% |
87,888
+3,145
| +4% | +$161K |
|
|
OPLN
899
Openlane
OPLN
$4.34B
| $4.26M | 0.01% |
303,753
+2,628
| +0.9% | +$37.2K |
|
|
MDP
900
DELISTED
Meredith Corporation
MDP
| $4.25M | 0.01% |
98,164
+2,570
| +3% | +$116K |
|
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.