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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 | |
|---|---|---|---|---|---|---|
1001
KBR
KBR
$4.68B
| $3.58M | 0.01% |
211,352
+2,602
| +1% | +$47.8K |
|
|
PDCE
1002
DELISTED
PDC Energy, Inc.
PDCE
| $3.57M | 0.01% |
66,944
+2,800
| +4% | +$161K |
|
1003
Herbalife
HLF
$1.32B
| $3.57M | 0.01% |
133,130
-834
| -0.6% | -$23.2K |
|
1004
Commault Systems
CVLT
$5.18B
| $3.56M | 0.01% |
90,504
+2,425
| +3% | +$94.8K |
|
|
CTLT
1005
DELISTED
CATALENT, INC.
CTLT
| $3.55M | 0.01% |
141,771
-7,870
| -5% | -$208K |
|
1006
Howard Hughes
HHH
$3.89B
| $3.55M | 0.01% |
32,885
+361
| +1% | +$41.5K |
|
|
INVX
1007
Innovex International
INVX
$1.98B
| $3.54M | 0.01% |
59,728
-345
| -0.6% | -$21.4K |
|
|
SWN
1008
DELISTED
Southwestern Energy Company
SWN
| $3.53M | 0.01% |
496,969
+26,960
| +6% | +$264K |
|
1009
Encompass Health
EHC
$11.2B
| $3.52M | 0.01% |
127,304
+3,369
| +3% | +$95.8K |
|
|
CTB
1010
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.52M | 0.01% |
93,075
+135
| +0.1% | +$5.51K |
|
|
LXK
1011
DELISTED
Lexmark Intl Inc
LXK
| $3.52M | 0.01% |
108,547
+823
| +0.8% | +$26.9K |
|
1012
Glacier Bancorp
GBCI
$6.57B
| $3.5M | 0.01% |
132,041
+5,985
| +5% | +$166K |
|
1013
O-I Glass
OI
$1.14B
| $3.5M | 0.01% |
200,742
+712
| +0.4% | +$14.4K |
|
|
ASNA
1014
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.48M | 0.01% |
17,674
+416
| +2% | +$98.1K |
|
1015
Lithia Motors
LAD
$8.31B
| $3.47M | 0.01% |
32,527
+2,397
| +8% | +$275K |
|
1016
First Financial Bankshares
FFIN
$5.08B
| $3.47M | 0.01% |
229,912
+7,420
| +3% | +$123K |
|
|
LTC
1017
LTC Properties
LTC
$1.99B
| $3.46M | 0.01% |
80,297
+1,845
| +2% | +$78.7K |
|
1018
Viasat
VSAT
$11.2B
| $3.46M | 0.01% |
56,673
+4,035
| +8% | +$257K |
|
|
AVNS
1019
DELISTED
Avanos Medical
AVNS
| $3.46M | 0.01% |
103,441
+1,710
| +2% | +$53.2K |
|
1020
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $3.46M | 0.01% |
16,950
-20,501
| -55% | -$4.21M |
|
|
B
1021
DELISTED
Barnes Group Inc.
B
| $3.45M | 0.01% |
97,555
+3,630
| +4% | +$136K |
|
|
CORE
1022
DELISTED
Core Mark Holding Co., Inc.
CORE
| $3.45M | 0.01% |
84,234
+2,238
| +3% | +$90.6K |
|
1023
Monro
MNRO
$399M
| $3.45M | 0.01% |
52,101
+3,610
| +7% | +$257K |
|
1024
Allison Transmission
ALSN
$9.65B
| $3.43M | 0.01% |
132,623
+1,945
| +1% | +$53.2K |
|
|
TMH
1025
DELISTED
Team Health Holdings Inc
TMH
| $3.43M | 0.01% |
78,190
+2,130
| +3% | +$113K |
|
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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.