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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 | |
|---|---|---|---|---|---|---|
|
ZAYO
1076
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.2M | 0.01% |
120,231
+2,360
| +2% | +$59.9K |
|
1077
Southern Copper
SCCO
$155B
| $3.19M | 0.01% |
131,672
+107
| +0.1% | +$2.67K |
|
1078
Energizer
ENR
$1.45B
| $3.18M | 0.01% |
93,357
+227
| +0.2% | +$8.67K |
|
|
CPHD
1079
DELISTED
Cepheid Inc
CPHD
| $3.15M | 0.01% |
86,191
+4,495
| +6% | +$160K |
|
1080
Transocean
RIG
$5.7B
| $3.15M | 0.01% |
254,127
+6,279
| +3% | +$90.6K |
|
1081
Diamondback Energy
FANG
$55.9B
| $3.15M | 0.01% |
47,014
+5,730
| +14% | +$426K |
|
|
LNCE
1082
DELISTED
Snyders-Lance, Inc.
LNCE
| $3.14M | 0.01% |
91,671
+3,075
| +3% | +$111K |
|
1083
Applied Industrial Technologies
AIT
$13B
| $3.13M | 0.01% |
77,390
+3,370
| +5% | +$138K |
|
1084
WisdomTree
WT
$3.21B
| $3.13M | 0.01% |
199,671
+11,295
| +6% | +$207K |
|
1085
CVB Financial
CVBF
$4.03B
| $3.13M | 0.01% |
185,002
+4,395
| +2% | +$77K |
|
|
QLIK
1086
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $3.13M | 0.01% |
98,796
+4,355
| +5% | +$143K |
|
1087
J&J Snack Foods
JJSF
$1.48B
| $3.13M | 0.01% |
26,803
+912
| +4% | +$108K |
|
1088
Pebblebrook Hotel Trust
PEB
$2.18B
| $3.13M | 0.01% |
111,570
+1,310
| +1% | +$43.2K |
|
1089
Marvell Technology
MRVL
$174B
| $3.11M | 0.01% |
353,085
-5,900
| -2% | -$52.2K |
|
1090
LPL Financial
LPLA
$28.4B
| $3.11M | 0.01% |
72,922
+640
| +0.9% | +$27.3K |
|
|
AXE
1091
DELISTED
Anixter International Inc
AXE
| $3.11M | 0.01% |
51,473
+2,015
| +4% | +$129K |
|
|
IMS
1092
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $3.1M | 0.01% |
121,648
+3,620
| +3% | +$101K |
|
1093
Manitowoc
MTW
$514M
| $3.09M | 0.01% |
222,003
-11,288
| -5% | -$160K |
|
1094
Matthews International
MATW
$876M
| $3.09M | 0.01% |
57,737
+1,925
| +3% | +$108K |
|
|
LTRPA
1095
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $3.09M | 0.01% |
101,708
+2,655
| +3% | +$78.3K |
|
1096
Dycom Industries
DY
$12.5B
| $3.08M | 0.01% |
44,070
+2,840
| +7% | +$226K |
|
1097
FTI Consulting
FCN
$4.37B
| $3.08M | 0.01% |
88,950
-235
| -0.3% | -$9.03K |
|
1098
EastGroup Properties
EGP
$11.2B
| $3.08M | 0.01% |
55,334
+2,650
| +5% | +$149K |
|
1099
John Wiley & Sons Class A
WLY
$2.7B
| $3.07M | 0.01% |
68,188
+718
| +1% | +$35.6K |
|
1100
Integra LifeSciences
IART
$1.39B
| $3.07M | 0.01% |
90,596
+5,640
| +7% | +$176K |
|
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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.