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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 | |
|---|---|---|---|---|---|---|
|
VRNT
1176
DELISTED
Verint Systems
VRNT
| $2.64M | 0.01% |
127,817
+4,672
| +4% | +$106K |
|
|
CONE
1177
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.64M | 0.01% |
70,457
+12,150
| +21% | +$429K |
|
|
GES
1178
DELISTED
Guess Inc
GES
| $2.64M | 0.01% |
139,603
+2,707
| +2% | +$55.6K |
|
|
PFPT
1179
DELISTED
Proofpoint, Inc.
PFPT
| $2.63M | 0.01% |
40,390
+3,240
| +9% | +$217K |
|
1180
B&G Foods
BGS
$290M
| $2.62M | 0.01% |
74,831
+6,380
| +9% | +$231K |
|
|
PMCS
1181
DELISTED
P M C SIERRA INC
PMCS
| $2.62M | 0.01% |
225,361
+6,420
| +3% | +$72.8K |
|
|
COHR
1182
DELISTED
Coherent Inc
COHR
| $2.62M | 0.01% |
40,209
+725
| +2% | +$44.7K |
|
|
KS
1183
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.61M | 0.01% |
115,499
+6,450
| +6% | +$141K |
|
1184
Ligand Pharmaceuticals
LGND
$5.99B
| $2.61M | 0.01% |
38,563
+4,562
| +13% | +$282K |
|
1185
DNOW Inc
DNOW
$2.63B
| $2.61M | 0.01% |
164,823
-770
| -0.5% | -$13.1K |
|
1186
Hope Bancorp
HOPE
$1.85B
| $2.6M | 0.01% |
151,195
+5,950
| +4% | +$102K |
|
1187
Neogen
NEOG
$2.6B
| $2.6M | 0.01% |
122,568
+9,893
| +9% | +$202K |
|
|
GNC
1188
DELISTED
GNC Holdings, Inc.
GNC
| $2.59M | 0.01% |
83,601
+2,710
| +3% | +$91.3K |
|
1189
Genworth Financial
GNW
$3.76B
| $2.58M | 0.01% |
692,651
+23,948
| +4% | +$111K |
|
1190
Northwest Bancshares
NWBI
$2.35B
| $2.58M | 0.01% |
192,997
+4,660
| +2% | +$62.9K |
|
1191
Knowles
KN
$3.43B
| $2.58M | 0.01% |
193,418
+3,140
| +2% | +$53.6K |
|
|
PCH
1192
DELISTED
PotlatchDeltic
PCH
| $2.57M | 0.01% |
84,941
+1,915
| +2% | +$59.9K |
|
1193
Marriott Vacations Worldwide
VAC
$3.39B
| $2.56M | 0.01% |
45,007
+1,185
| +3% | +$73.6K |
|
1194
Bruker
BRKR
$7.83B
| $2.56M | 0.01% |
105,409
+580
| +0.6% | +$12K |
|
|
AVP
1195
DELISTED
Avon Products, Inc.
AVP
| $2.55M | 0.01% |
629,897
+10,231
| +2% | +$37.6K |
|
1196
Axalta
AXTA
$8.03B
| $2.55M | 0.01% |
95,607
+5,660
| +6% | +$158K |
|
|
SAVE
1197
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.55M | 0.01% |
63,907
+590
| +0.9% | +$24K |
|
|
ABAX
1198
DELISTED
Abaxis Inc
ABAX
| $2.55M | 0.01% |
45,742
+625
| +1% | +$31.6K |
|
1199
RH
RH
$3.57B
| $2.54M | 0.01% |
32,014
+2,521
| +9% | +$234K |
|
|
PTLA
1200
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.54M | 0.01% |
49,370
+7,075
| +17% | +$343K |
|
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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.