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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 | |
|---|---|---|---|---|---|---|
|
WPG
1101
DELISTED
Washington Prime Group Inc.
WPG
| $3.06M | 0.01% |
32,099
+171
| +0.5% | +$17.3K |
|
1102
Home BancShares
HOMB
$6.27B
| $3.06M | 0.01% |
151,192
+13,960
| +10% | +$298K |
|
|
RDC
1103
DELISTED
Rowan Companies Plc
RDC
| $3.06M | 0.01% |
180,389
-698
| -0.4% | -$13.4K |
|
|
HSNI
1104
DELISTED
HSN, Inc.
HSNI
| $3.06M | 0.01% |
60,326
-1,860
| -3% | -$101K |
|
1105
Deckers Outdoor
DECK
$13.6B
| $3.04M | 0.01% |
386,994
+6,060
| +2% | +$53.7K |
|
|
JCP
1106
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.04M | 0.01% |
456,721
+1,036
| +0.2% | +$8.64K |
|
1107
Graphic Packaging
GPK
$3.36B
| $3.04M | 0.01% |
236,899
+5,000
| +2% | +$67.2K |
|
|
HPP
1108
Hudson Pacific Properties
HPP
$786M
| $3.03M | 0.01% |
15,401
+1,010
| +7% | +$202K |
|
|
PF
1109
DELISTED
Pinnacle Foods, Inc.
PF
| $3.03M | 0.01% |
71,362
+1,695
| +2% | +$72.5K |
|
|
SRC
1110
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.03M | 0.01% |
67,417
+2,076
| +3% | +$92K |
|
|
IBKC
1111
DELISTED
IBERIABANK Corp
IBKC
| $3.03M | 0.01% |
55,009
+2,120
| +4% | +$127K |
|
1112
LXP Industrial Trust
LXP
$3.56B
| $3.02M | 0.01% |
75,606
+3,673
| +5% | +$156K |
|
1113
Nektar Therapeutics
NKTR
$2.38B
| $3.02M | 0.01% |
11,964
+727
| +6% | +$149K |
|
1114
ABM Industries
ABM
$2.86B
| $3.01M | 0.01% |
105,756
+1,625
| +2% | +$46.8K |
|
|
STRZA
1115
DELISTED
Starz - Series A
STRZA
| $3.01M | 0.01% |
89,890
-2,063
| -2% | -$73.6K |
|
1116
Graham Holdings Company
GHC
$5.14B
| $3.01M | 0.01% |
6,201
-157
| -2% | -$85.4K |
|
|
TEN
1117
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.01M | 0.01% |
65,501
+3,660
| +6% | +$186K |
|
|
SPN
1118
DELISTED
Superior Energy Services, Inc.
SPN
| $3M | 0.01% |
22,267
-923
| -4% | -$137K |
|
1119
Myriad Genetics
MYGN
$289M
| $2.99M | 0.01% |
69,310
+150
| +0.2% | +$6.34K |
|
|
EGOV
1120
DELISTED
NIC Inc
EGOV
| $2.98M | 0.01% |
151,576
+12,345
| +9% | +$242K |
|
1121
Booz Allen Hamilton
BAH
$8.56B
| $2.98M | 0.01% |
96,499
+2,005
| +2% | +$58.2K |
|
|
BID
1122
DELISTED
Sotheby's
BID
| $2.98M | 0.01% |
115,575
+2,975
| +3% | +$90.2K |
|
|
NSR
1123
DELISTED
Neustar Inc
NSR
| $2.97M | 0.01% |
123,962
+215
| +0.2% | +$5.56K |
|
|
KW
1124
DELISTED
Kennedy-Wilson Holdings
KW
| $2.96M | 0.01% |
122,854
+5,830
| +5% | +$143K |
|
|
CHS
1125
DELISTED
Chicos FAS, Inc.
CHS
| $2.95M | 0.01% |
276,405
+6,735
| +2% | +$87.2K |
|
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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.