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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 | |
|---|---|---|---|---|---|---|
|
ROIC
1151
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.76M | 0.01% |
154,361
+7,740
| +5% | +$138K |
|
|
MTSC
1152
DELISTED
MTS Systems Corp
MTSC
| $2.76M | 0.01% |
43,457
+1,465
| +3% | +$92.7K |
|
1153
GATX Corp
GATX
$6.41B
| $2.75M | 0.01% |
64,751
-238
| -0.4% | -$10.7K |
|
1154
BWX Technologies
BWXT
$15.8B
| $2.75M | 0.01% |
86,553
+6,909
| +9% | +$204K |
|
1155
BOK Financial
BOKF
$8.83B
| $2.75M | 0.01% |
45,907
+206
| +0.5% | +$13.5K |
|
|
ELME
1156
Elme Communities
ELME
$145M
| $2.74M | 0.01% |
101,342
+3,330
| +3% | +$90K |
|
1157
Ryman Hospitality Properties
RHP
$8.32B
| $2.74M | 0.01% |
53,036
+2,950
| +6% | +$158K |
|
|
VR
1158
DELISTED
Validus Hold Ltd
VR
| $2.74M | 0.01% |
59,133
+792
| +1% | +$36K |
|
|
SJI
1159
DELISTED
South Jersey Industries, Inc.
SJI
| $2.73M | 0.01% |
116,289
+2,685
| +2% | +$65.8K |
|
|
AAN.A
1160
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $2.72M | 0.01% |
121,560
+145
| +0.1% | +$3.25K |
|
|
NYRT
1161
DELISTED
New York REIT, Inc.
NYRT
| $2.72M | 0.01% |
23,638
+1,659
| +8% | +$188K |
|
|
ARGO
1162
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.72M | 0.01% |
57,415
-126
| -0.2% | -$6.18K |
|
|
MNDT
1163
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.71M | 0.01% |
130,929
+1,010
| +0.8% | +$25.3K |
|
|
SCTY
1164
DELISTED
SolarCity Corporation
SCTY
| $2.71M | 0.01% |
53,035
+1,380
| +3% | +$53.6K |
|
1165
UFP Industries
UFPI
$5.25B
| $2.69M | 0.01% |
118,230
+4,050
| +4% | +$96.2K |
|
1166
H.B. Fuller
FUL
$3.12B
| $2.69M | 0.01% |
73,821
+4,610
| +7% | +$175K |
|
|
CRZO
1167
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.69M | 0.01% |
90,912
+12,915
| +17% | +$473K |
|
1168
Cable One
CABO
$241M
| $2.67M | 0.01% |
6,162
-156
| -2% | -$68.9K |
|
|
PNK
1169
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.67M | 0.01% |
85,670
+6,150
| +8% | +$207K |
|
1170
Acadia Pharmaceuticals
ACAD
$4.45B
| $2.66M | 0.01% |
74,690
+1,715
| +2% | +$60.4K |
|
|
OVTI
1171
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $2.66M | 0.01% |
91,626
+2,260
| +3% | +$65K |
|
1172
Insulet
PODD
$11.6B
| $2.65M | 0.01% |
70,122
+3,850
| +6% | +$130K |
|
1173
Werner Enterprises
WERN
$2.29B
| $2.65M | 0.01% |
113,211
-2,600
| -2% | -$67.5K |
|
1174
Westamerica Bancorp
WABC
$1.4B
| $2.65M | 0.01% |
56,617
+1,955
| +4% | +$90.7K |
|
|
PEI
1175
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.64M | 0.01% |
8,054
+345
| +4% | +$111K |
|
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.