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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 | |
|---|---|---|---|---|---|---|
926
First Industrial Realty Trust
FR
$8.69B
| $4.07M | 0.01% |
183,742
+4,150
| +2% | +$91.5K |
|
927
Vishay Intertechnology
VSH
$5.43B
| $4.07M | 0.01% |
337,467
+5,610
| +2% | +$63.4K |
|
|
MSCC
928
DELISTED
Microsemi Corp
MSCC
| $4.06M | 0.01% |
124,712
+9,340
| +8% | +$330K |
|
929
Sunstone Hotel Investors
SHO
$2.18B
| $4.06M | 0.01% |
325,317
+7,220
| +2% | +$102K |
|
|
SYA
930
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $4.05M | 0.01% |
127,582
+7,315
| +6% | +$232K |
|
|
DWA
931
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $4.05M | 0.01% |
156,997
-590
| -0.4% | -$13.6K |
|
932
Acadia Realty Trust
AKR
$3.07B
| $4.04M | 0.01% |
122,016
+5,365
| +5% | +$175K |
|
933
Moog Inc Class A
MOG.A
$12.5B
| $4.04M | 0.01% |
66,631
+2,520
| +4% | +$156K |
|
934
Nabors Industries
NBR
$1.25B
| $4.02M | 0.01% |
9,451
+76
| +0.8% | +$37.3K |
|
935
Tenet Healthcare
THC
$20.1B
| $4.01M | 0.01% |
132,256
+5,265
| +4% | +$173K |
|
|
TPH
936
DELISTED
Tri Pointe Homes
TPH
| $4M | 0.01% |
315,759
+7,685
| +2% | +$103K |
|
|
VMW
937
DELISTED
VMware, Inc
VMW
| $4M | 0.01% |
70,731
-231
| -0.3% | -$14.4K |
|
938
CACI
CACI
$11.3B
| $4M | 0.01% |
43,085
+1,797
| +4% | +$167K |
|
|
HMHC
939
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $3.99M | 0.01% |
183,353
+5,375
| +3% | +$108K |
|
940
Urban Edge Properties
UE
$2.85B
| $3.95M | 0.01% |
168,551
+6,810
| +4% | +$159K |
|
|
PSB
941
DELISTED
PS Business Parks, Inc.
PSB
| $3.93M | 0.01% |
44,974
+1,060
| +2% | +$90.8K |
|
942
MGIC Investment
MTG
$6.27B
| $3.9M | 0.01% |
442,215
+18,270
| +4% | +$171K |
|
943
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $3.9M | 0.01% |
84,900
+11,360
| +15% | +$528K |
|
|
CAVM
944
DELISTED
Cavium, Inc.
CAVM
| $3.9M | 0.01% |
59,408
+2,725
| +5% | +$184K |
|
|
HOUS
945
DELISTED
Anywhere Real Estate
HOUS
| $3.89M | 0.01% |
106,188
+240
| +0.2% | +$9.48K |
|
946
Radian Group
RDN
$5.22B
| $3.88M | 0.01% |
289,802
+6,300
| +2% | +$92.4K |
|
947
Silicon Laboratories
SLAB
$7.19B
| $3.87M | 0.01% |
79,796
+2,710
| +4% | +$134K |
|
948
Cabot Corp
CBT
$4.62B
| $3.86M | 0.01% |
94,389
+372
| +0.4% | +$14.7K |
|
949
Columbia Banking Systems
COLB
$8.91B
| $3.85M | 0.01% |
118,594
+5,760
| +5% | +$192K |
|
950
Boston Beer
SAM
$1.94B
| $3.85M | 0.01% |
19,062
+951
| +5% | +$208K |
|
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.