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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 | |
|---|---|---|---|---|---|---|
1026
Telephone and Data Systems
TDS
$3.92B
| $3.43M | 0.01% |
132,401
-455
| -0.3% | -$12.4K |
|
1027
Diamondrock Hospitality Co
DRH
$2.74B
| $3.42M | 0.01% |
354,942
+8,890
| +3% | +$99.8K |
|
|
CVSA
1028
Covista Inc
CVSA
$4.34B
| $3.42M | 0.01% |
135,300
+625
| +0.5% | +$15.7K |
|
|
UNIT
1029
Uniti Group
UNIT
$2.34B
| $3.42M | 0.01% |
182,703
+536
| +0.3% | +$10.3K |
|
|
NUVA
1030
DELISTED
NuVasive, Inc.
NUVA
| $3.41M | 0.01% |
63,098
+5,350
| +9% | +$273K |
|
1031
Commercial Metals
CMC
$7.77B
| $3.41M | 0.01% |
249,218
+510
| +0.2% | +$7.58K |
|
1032
UMB Financial
UMBF
$11.2B
| $3.41M | 0.01% |
73,276
+2,795
| +4% | +$141K |
|
1033
Monolithic Power Systems
MPWR
$66B
| $3.4M | 0.01% |
53,414
+3,580
| +7% | +$222K |
|
|
DBD
1034
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.4M | 0.01% |
112,960
+5,040
| +5% | +$171K |
|
1035
Minerals Technologies
MTX
$2.33B
| $3.4M | 0.01% |
74,051
+2,535
| +4% | +$142K |
|
1036
Madison Square Garden
MSGS
$9.27B
| $3.39M | 0.01% |
29,403
-60,074
| -67% | -$7.23M |
|
1037
Kite Realty
KRG
$5.69B
| $3.39M | 0.01% |
130,683
+7,640
| +6% | +$198K |
|
|
AGR
1038
DELISTED
Avangrid, Inc.
AGR
| $3.39M | 0.01% |
+88,246
| New | +$3.21M |
|
1039
Carpenter Technology
CRS
$27B
| $3.38M | 0.01% |
111,659
-505
| -0.5% | -$16.7K |
|
1040
COPT Defense Properties
CDP
$4.26B
| $3.37M | 0.01% |
154,506
+615
| +0.4% | +$13.6K |
|
1041
Community Bank
CBU
$3.5B
| $3.37M | 0.01% |
84,370
+5,760
| +7% | +$234K |
|
|
MDSO
1042
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.36M | 0.01% |
68,254
+5,855
| +9% | +$258K |
|
|
DFT
1043
DELISTED
DuPont Fabros Technology Inc.
DFT
| $3.36M | 0.01% |
105,834
+3,735
| +4% | +$116K |
|
|
CAB
1044
DELISTED
Cabela's Inc
CAB
| $3.35M | 0.01% |
71,760
+1,860
| +3% | +$82K |
|
|
EDR
1045
DELISTED
Education Realty Trust Inc
EDR
| $3.35M | 0.01% |
88,315
+6,605
| +8% | +$236K |
|
1046
Allegiant Air
ALGT
$2.78B
| $3.34M | 0.01% |
19,912
+1,279
| +7% | +$246K |
|
1047
Selective Insurance
SIGI
$5.69B
| $3.34M | 0.01% |
99,500
+2,585
| +3% | +$89.5K |
|
1048
Oil States International
OIS
$497M
| $3.33M | 0.01% |
122,381
+915
| +0.8% | +$27.2K |
|
1049
First Citizens BancShares
FCNCA
$25.3B
| $3.33M | 0.01% |
12,890
+471
| +4% | +$117K |
|
|
NE
1050
DELISTED
Noble Corporation
NE
| $3.33M | 0.01% |
315,399
+24,935
| +9% | +$314K |
|
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.