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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 | |
|---|---|---|---|---|---|---|
|
ALR
1126
DELISTED
Alere Inc
ALR
| $2.94M | 0.01% |
75,075
-870
| -1% | -$37.3K |
|
|
BCPC
1127
Balchem Corp
BCPC
$5.66B
| $2.93M | 0.01% |
48,177
+4,045
| +9% | +$263K |
|
|
BECN
1128
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.93M | 0.01% |
71,099
+2,465
| +4% | +$94.4K |
|
1129
MGE Energy Inc
MGEE
$3.01B
| $2.92M | 0.01% |
62,944
-745
| -1% | -$31.9K |
|
|
BRCD
1130
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.92M | 0.01% |
317,617
-8,104
| -2% | -$79.6K |
|
|
MGLN
1131
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.92M | 0.01% |
47,269
+415
| +0.9% | +$22.3K |
|
|
SAFM
1132
DELISTED
Sanderson Farms Inc
SAFM
| $2.91M | 0.01% |
37,593
+1,325
| +4% | +$95.4K |
|
1133
Group 1 Automotive
GPI
$3.42B
| $2.91M | 0.01% |
38,397
+1,760
| +5% | +$146K |
|
1134
Assured Guaranty
AGO
$3.72B
| $2.9M | 0.01% |
109,568
-170
| -0.2% | -$4.56K |
|
|
EQC
1135
DELISTED
Equity Commonwealth
EQC
| $2.89M | 0.01% |
104,097
+1,568
| +2% | +$43.9K |
|
|
CLNY
1136
DELISTED
Colony Capital, Inc.
CLNY
| $2.88M | 0.01% |
148,025
+4,460
| +3% | +$90.8K |
|
1137
Sanmina
SANM
$11.2B
| $2.88M | 0.01% |
139,766
+4,360
| +3% | +$97K |
|
1138
HNI Corp
HNI
$3.44B
| $2.87M | 0.01% |
79,693
+1,770
| +2% | +$75K |
|
|
LGF
1139
DELISTED
Lions Gate Entertainment
LGF
| $2.86M | 0.01% |
88,255
+6,850
| +8% | +$252K |
|
1140
Opko Health
OPK
$970M
| $2.85M | 0.01% |
283,948
+2,129
| +0.8% | +$21.3K |
|
1141
Unifirst Corp
UNF
$5.28B
| $2.85M | 0.01% |
27,337
+299
| +1% | +$31.9K |
|
1142
Mine Safety
MSA
$7.35B
| $2.84M | 0.01% |
65,368
+755
| +1% | +$33.1K |
|
1143
Sabre
SABR
$822M
| $2.83M | 0.01% |
101,239
+5,310
| +6% | +$154K |
|
|
TGI
1144
DELISTED
Triumph Group
TGI
| $2.83M | 0.01% |
71,203
+160
| +0.2% | +$6.46K |
|
1145
OSI Systems
OSIS
$3.85B
| $2.82M | 0.01% |
31,765
+735
| +2% | +$64.3K |
|
1146
Darling Ingredients
DAR
$9.55B
| $2.81M | 0.01% |
266,756
-5,095
| -2% | -$53.1K |
|
|
NPBC
1147
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $2.8M | 0.01% |
227,250
+7,410
| +3% | +$90.7K |
|
|
EE
1148
DELISTED
El Paso Electric Company
EE
| $2.8M | 0.01% |
72,784
+925
| +1% | +$35.3K |
|
1149
WD-40
WDFC
$3.08B
| $2.77M | 0.01% |
28,134
+500
| +2% | +$48.5K |
|
1150
Tetra Tech
TTEK
$8.88B
| $2.77M | 0.01% |
531,285
+21,575
| +4% | +$115K |
|
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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.