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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 | |
|---|---|---|---|---|---|---|
1051
Burlington
BURL
$23.2B
| $3.32M | 0.01% |
77,475
+5,030
| +7% | +$233K |
|
1052
Acadia Healthcare
ACHC
$2.76B
| $3.32M | 0.01% |
53,198
+3,045
| +6% | +$198K |
|
|
QEP
1053
DELISTED
QEP RESOURCES, INC.
QEP
| $3.32M | 0.01% |
247,541
+706
| +0.3% | +$10.3K |
|
1054
MKS Inc
MKSI
$20.1B
| $3.3M | 0.01% |
91,618
+3,035
| +3% | +$108K |
|
|
UFS
1055
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.3M | 0.01% |
89,238
+1,026
| +1% | +$40.6K |
|
|
STL
1056
DELISTED
Sterling Bancorp
STL
| $3.29M | 0.01% |
203,071
+9,159
| +5% | +$148K |
|
1057
Littelfuse
LFUS
$11.2B
| $3.29M | 0.01% |
30,735
+1,819
| +6% | +$187K |
|
1058
American States Water
AWR
$3.36B
| $3.27M | 0.01% |
78,055
+1,640
| +2% | +$67.9K |
|
1059
Worthington Enterprises
WOR
$2.75B
| $3.27M | 0.01% |
176,174
+365
| +0.2% | +$6.75K |
|
1060
Cousins Properties
CUZ
$5.19B
| $3.27M | 0.01% |
122,722
+5,880
| +5% | +$160K |
|
1061
Pacira BioSciences
PCRX
$1.04B
| $3.26M | 0.01% |
42,471
+3,160
| +8% | +$179K |
|
|
EFII
1062
DELISTED
Electronics for Imaging
EFII
| $3.25M | 0.01% |
69,537
+2,955
| +4% | +$140K |
|
1063
Urban Outfitters
URBN
$6.35B
| $3.25M | 0.01% |
142,731
-4,183
| -3% | -$108K |
|
|
FCE.A
1064
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $3.25M | 0.01% |
147,991
+2,782
| +2% | +$60.6K |
|
1065
Healthcare Services Group
HCSG
$1.6B
| $3.24M | 0.01% |
93,007
+6,255
| +7% | +$227K |
|
1066
International Bancshares
IBOC
$4.76B
| $3.24M | 0.01% |
126,137
+3,165
| +3% | +$86.8K |
|
|
N
1067
DELISTED
Netsuite Inc
N
| $3.23M | 0.01% |
38,200
+497
| +1% | +$42.5K |
|
|
DF
1068
DELISTED
Dean Foods Company
DF
| $3.23M | 0.01% |
188,318
+4,420
| +2% | +$79.6K |
|
1069
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $3.22M | 0.01% |
62,775
+2,715
| +5% | +$144K |
|
|
CHK
1070
DELISTED
Chesapeake Energy Corporation
CHK
| $3.22M | 0.01% |
3,578
+147
| +4% | +$183K |
|
|
AEL
1071
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.21M | 0.01% |
133,755
+5,855
| +5% | +$149K |
|
|
PRA
1072
DELISTED
ProAssurance
PRA
| $3.21M | 0.01% |
66,075
+5,935
| +10% | +$305K |
|
|
MIC
1073
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.2M | 0.01% |
44,127
+2,095
| +5% | +$157K |
|
1074
Brixmor Property Group
BRX
$9.67B
| $3.2M | 0.01% |
123,933
+9,590
| +8% | +$241K |
|
1075
Cimpress
CMPR
$2.39B
| $3.2M | 0.01% |
39,444
+2,290
| +6% | +$189K |
|
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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.