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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 | |
|---|---|---|---|---|---|---|
976
Belden
BDC
$4.8B
| $3.72M | 0.01% |
78,015
+895
| +1% | +$49.2K |
|
977
Texas Roadhouse
TXRH
$13.8B
| $3.72M | 0.01% |
103,962
+6,905
| +7% | +$245K |
|
978
Sprouts Farmers Market
SFM
$8.28B
| $3.71M | 0.01% |
139,731
+2,385
| +2% | +$56.4K |
|
979
Patterson-UTI
PTEN
$3.9B
| $3.71M | 0.01% |
245,993
-13,682
| -5% | -$210K |
|
|
TIME
980
DELISTED
Time Inc.
TIME
| $3.71M | 0.01% |
236,740
+3,600
| +2% | +$61.9K |
|
981
Trustmark
TRMK
$2.8B
| $3.71M | 0.01% |
160,937
+1,535
| +1% | +$37.2K |
|
982
Regal Rexnord
RRX
$14.1B
| $3.71M | 0.01% |
63,326
+525
| +0.8% | +$32.2K |
|
983
FNB Corp
FNB
$6.83B
| $3.69M | 0.01% |
276,588
+12,260
| +5% | +$167K |
|
984
Granite Construction
GVA
$5.43B
| $3.69M | 0.01% |
85,888
+1,640
| +2% | +$61.5K |
|
|
BIG
985
DELISTED
Big Lots, Inc.
BIG
| $3.68M | 0.01% |
95,482
-605
| -0.6% | -$26.9K |
|
986
Kemper
KMPR
$1.72B
| $3.68M | 0.01% |
98,727
+2,010
| +2% | +$77.1K |
|
987
MillerKnoll
MLKN
$1.64B
| $3.67M | 0.01% |
127,833
+2,105
| +2% | +$64.7K |
|
988
Clean Harbors
CLH
$16.4B
| $3.66M | 0.01% |
87,824
-300
| -0.3% | -$13K |
|
989
InterDigital
IDCC
$7.98B
| $3.66M | 0.01% |
74,593
+2,060
| +3% | +$105K |
|
990
Saic
SAIC
$5.08B
| $3.65M | 0.01% |
79,693
+4,930
| +7% | +$225K |
|
991
Crane NXT
CXT
$3.09B
| $3.65M | 0.01% |
219,363
+959
| +0.4% | +$16.6K |
|
992
LiveRamp
RAMP
$2.3B
| $3.64M | 0.01% |
174,123
+3,025
| +2% | +$66K |
|
993
Advanced Micro Devices
AMD
$790B
| $3.63M | 0.01% |
1,264,618
+38,285
| +3% | +$85.7K |
|
|
TMX
994
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.63M | 0.01% |
138,008
+3,210
| +2% | +$77.9K |
|
995
Prestige Consumer Healthcare
PBH
$2.46B
| $3.62M | 0.01% |
70,361
+5,895
| +9% | +$293K |
|
996
Timken Company
TKR
$9.85B
| $3.62M | 0.01% |
126,686
+697
| +0.6% | +$21K |
|
|
PLCM
997
DELISTED
POLYCOM INC
PLCM
| $3.62M | 0.01% |
287,587
-2,505
| -0.9% | -$32.6K |
|
998
Genpact
G
$5.96B
| $3.62M | 0.01% |
144,881
+1,299
| +0.9% | +$32.1K |
|
|
NUAN
999
DELISTED
Nuance Communications, Inc.
NUAN
| $3.61M | 0.01% |
209,758
+2,835
| +1% | +$46K |
|
1000
Avis
CAR
$4.91B
| $3.58M | 0.01% |
98,641
+1,490
| +2% | +$62.7K |
|
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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.