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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 | |
|---|---|---|---|---|---|---|
901
Texas Capital Bancshares
TCBI
$4.4B
| $4.24M | 0.01% |
85,774
+3,715
| +5% | +$203K |
|
902
Terex
TEX
$7.38B
| $4.23M | 0.01% |
228,931
+3,155
| +1% | +$62.4K |
|
903
White Mountains Insurance
WTM
$5.2B
| $4.23M | 0.01% |
5,822
+168
| +3% | +$129K |
|
904
Hancock Whitney
HWC
$6.26B
| $4.23M | 0.01% |
168,060
+2,730
| +2% | +$74.5K |
|
|
WFT
905
DELISTED
Weatherford International plc
WFT
| $4.23M | 0.01% |
503,966
+41,280
| +9% | +$407K |
|
|
DATA
906
DELISTED
Tableau Software, Inc.
DATA
| $4.23M | 0.01% |
44,850
+1,594
| +4% | +$143K |
|
|
QGENF
907
DELISTED
QIAGEN NV
QGENF
| $4.22M | 0.01% |
152,792
+1,482
| +1% | +$41K |
|
|
MDRX
908
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.22M | 0.01% |
274,621
+580
| +0.2% | +$8.32K |
|
909
Wolfspeed
WOLF
$1.26B
| $4.21M | 0.01% |
157,868
-628
| -0.4% | -$16.2K |
|
910
Associated Banc-Corp
ASB
$5.94B
| $4.19M | 0.01% |
223,537
+1,858
| +0.8% | +$36K |
|
911
Avista
AVA
$3.26B
| $4.19M | 0.01% |
118,452
+7,290
| +7% | +$250K |
|
|
MDCO
912
DELISTED
Medicines Co
MDCO
| $4.19M | 0.01% |
112,120
+5,080
| +5% | +$192K |
|
913
Murphy USA
MUSA
$10.9B
| $4.18M | 0.01% |
68,883
+450
| +0.7% | +$26.9K |
|
914
Kirby Corp
KEX
$6.97B
| $4.18M | 0.01% |
79,399
+395
| +0.5% | +$24.4K |
|
915
AGNC Investment
AGNC
$12.4B
| $4.18M | 0.01% |
240,808
+4,080
| +2% | +$74.1K |
|
|
MENT
916
DELISTED
Mentor Graphics Corp
MENT
| $4.16M | 0.01% |
225,919
-380
| -0.2% | -$8.7K |
|
917
Sally Beauty Holdings
SBH
$1.55B
| $4.12M | 0.01% |
147,768
+2,463
| +2% | +$61.8K |
|
918
Abercrombie & Fitch
ANF
$4.8B
| $4.12M | 0.01% |
152,515
+2,445
| +2% | +$56.8K |
|
919
Blackbaud
BLKB
$2.03B
| $4.12M | 0.01% |
62,506
+4,255
| +7% | +$266K |
|
920
EPAM Systems
EPAM
$5.56B
| $4.11M | 0.01% |
52,289
+4,920
| +10% | +$384K |
|
921
Western Alliance Bancorporation
WAL
$9.04B
| $4.11M | 0.01% |
114,596
+5,215
| +5% | +$188K |
|
922
GameStop
GME
$8.39B
| $4.11M | 0.01% |
585,912
-18,580
| -3% | -$179K |
|
923
AXIS Capital
AXS
$7.7B
| $4.09M | 0.01% |
72,798
+1,819
| +3% | +$100K |
|
|
AFSI
924
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $4.08M | 0.01% |
132,670
+3,800
| +3% | +$122K |
|
|
MBFI
925
DELISTED
MB Financial Corp
MBFI
| $4.07M | 0.01% |
125,644
+5,225
| +4% | +$174K |
|
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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.