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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 | |
|---|---|---|---|---|---|---|
|
CCP
951
DELISTED
Care Capital Properties, Inc.
CCP
| $3.84M | 0.01% |
125,570
+8,300
| +7% | +$264K |
|
|
IPXL
952
DELISTED
Impax Laboratories, Inc.
IPXL
| $3.83M | 0.01% |
89,631
-370
| -0.4% | -$14.8K |
|
|
SVU
953
DELISTED
SUPERVALU Inc.
SVU
| $3.81M | 0.01% |
80,247
+851
| +1% | +$40.6K |
|
|
KLXI
954
DELISTED
KLX Inc.
KLXI
| $3.8M | 0.01% |
146,402
+5,550
| +4% | +$164K |
|
|
CEB
955
DELISTED
CEB Inc.
CEB
| $3.8M | 0.01% |
61,844
+1,570
| +3% | +$111K |
|
956
National Health Investors
NHI
$3.68B
| $3.79M | 0.01% |
62,343
+1,320
| +2% | +$78.7K |
|
957
United Natural Foods
UNFI
$2.87B
| $3.79M | 0.01% |
96,160
+1,490
| +2% | +$69.8K |
|
|
CMD
958
DELISTED
Cantel Medical Corporation
CMD
| $3.78M | 0.01% |
60,888
+4,080
| +7% | +$249K |
|
|
SIX
959
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.78M | 0.01% |
68,809
+870
| +1% | +$45K |
|
|
ALEX
960
DELISTED
Alexander & Baldwin
ALEX
| $3.78M | 0.01% |
106,989
+2,315
| +2% | +$85.1K |
|
961
New York Times
NYT
$12.2B
| $3.77M | 0.01% |
281,327
+7,080
| +3% | +$94.6K |
|
962
Rithm Capital
RITM
$5.62B
| $3.77M | 0.01% |
310,016
+13,955
| +5% | +$172K |
|
963
SITE Centers
SITC
$174M
| $3.77M | 0.01% |
173,694
+1,471
| +0.9% | +$31.6K |
|
964
Royal Gold
RGLD
$17.1B
| $3.76M | 0.01% |
103,008
-330
| -0.3% | -$13.8K |
|
965
Wendy's
WEN
$1.43B
| $3.76M | 0.01% |
348,785
-31,715
| -8% | -$312K |
|
|
TCF
966
DELISTED
TCF Financial Corporation
TCF
| $3.75M | 0.01% |
265,778
+1,132
| +0.4% | +$17.1K |
|
967
Liberty Media Series A
FWONA
$22.4B
| $3.75M | 0.01% |
142,057
+2,494
| +2% | +$66.4K |
|
968
Silgan Holdings
SLGN
$4.37B
| $3.75M | 0.01% |
139,416
-2,720
| -2% | -$71.9K |
|
969
The GEO Group
GEO
$4.19B
| $3.74M | 0.01% |
193,949
+8
| +0% | +$160 |
|
|
EFOR
970
Everforth Inc
EFOR
$1.22B
| $3.73M | 0.01% |
83,071
+6,630
| +9% | +$290K |
|
|
GPOR
971
DELISTED
Gulfport Energy Corp.
GPOR
| $3.73M | 0.01% |
151,966
+3,730
| +3% | +$105K |
|
|
AZPN
972
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.73M | 0.01% |
98,893
+4,820
| +5% | +$182K |
|
973
RLJ Lodging Trust
RLJ
$1.87B
| $3.73M | 0.01% |
172,294
+4,325
| +3% | +$106K |
|
|
KATE
974
DELISTED
Kate Spade & Company
KATE
| $3.72M | 0.01% |
209,546
-1,960
| -0.9% | -$38.3K |
|
|
ISIL
975
DELISTED
Intersil Corp
ISIL
| $3.72M | 0.01% |
291,652
+6,100
| +2% | +$81K |
|
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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.