We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1201
Old National Bancorp
ONB
$10.4B
| $2.53M | 0.01% |
186,715
+6,775
| +4% | +$95.8K |
|
|
INFN
1202
DELISTED
Infinera Corporation Common Stock
INFN
| $2.53M | 0.01% |
139,680
+7,785
| +6% | +$155K |
|
1203
Papa John's
PZZA
$1.01B
| $2.53M | 0.01% |
45,260
+2,410
| +6% | +$149K |
|
|
WMGI
1204
DELISTED
Wright Medical Group Inc
WMGI
| $2.52M | 0.01% |
104,249
+43,793
| +72% | +$949K |
|
|
PDM
1205
Piedmont Realty Trust
PDM
$1.22B
| $2.52M | 0.01% |
133,307
+1,250
| +0.9% | +$23.9K |
|
1206
SouthState Bank Corp
SSB
$10.6B
| $2.51M | 0.01% |
34,862
+520
| +2% | +$39.5K |
|
1207
Novartis
NVS
$292B
| $2.5M | 0.01% |
32,445
+1,785
| +6% | +$142K |
|
1208
Northwest Natural Holdings
NWN
$2.05B
| $2.49M | 0.01% |
49,151
+985
| +2% | +$47.4K |
|
|
P
1209
DELISTED
Pandora Media Inc
P
| $2.48M | 0.01% |
185,176
+1,870
| +1% | +$27.9K |
|
|
ABCO
1210
DELISTED
Advisory Board Co
ABCO
| $2.48M | 0.01% |
49,967
+3,045
| +6% | +$148K |
|
1211
Enerpac Tool Group
EPAC
$1.9B
| $2.48M | 0.01% |
103,436
+4,130
| +4% | +$94.8K |
|
1212
Universal Display
OLED
$3.89B
| $2.47M | 0.01% |
45,413
+2,570
| +6% | +$113K |
|
1213
Korn Ferry
KFY
$4.22B
| $2.47M | 0.01% |
74,474
+3,275
| +5% | +$115K |
|
1214
Kaiser Aluminum
KALU
$2.86B
| $2.47M | 0.01% |
29,502
+805
| +3% | +$67.1K |
|
1215
Simmons First National
SFNC
$3.49B
| $2.47M | 0.01% |
96,012
+5,470
| +6% | +$144K |
|
|
SUNE
1216
DELISTED
SUNEDISON, INC COM
SUNE
| $2.47M | 0.01% |
484,391
-3,390
| -0.7% | -$20.8K |
|
|
CBI
1217
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.45M | 0.01% |
62,934
+682
| +1% | +$28.3K |
|
1218
Apple Hospitality REIT
APLE
$3.92B
| $2.45M | 0.01% |
122,846
+4,855
| +4% | +$95.3K |
|
1219
Evercore
EVR
$12.4B
| $2.45M | 0.01% |
45,343
+3,170
| +8% | +$171K |
|
1220
Liberty Broadband Class C
LBRDK
$5.09B
| $2.45M | 0.01% |
47,178
+979
| +2% | +$51.9K |
|
|
CHSP
1221
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.44M | 0.01% |
97,141
+3,705
| +4% | +$101K |
|
1222
Watts Water Technologies
WTS
$12B
| $2.44M | 0.01% |
49,117
+1,940
| +4% | +$106K |
|
1223
Haemonetics
HAE
$3.92B
| $2.43M | 0.01% |
75,509
+935
| +1% | +$30.3K |
|
|
AF
1224
DELISTED
Astoria Financial Corporation
AF
| $2.43M | 0.01% |
153,482
+6,025
| +4% | +$97.9K |
|
1225
Bright Horizons
BFAM
$3.96B
| $2.43M | 0.01% |
36,363
+2,540
| +8% | +$164K |
|
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.