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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 | |
|---|---|---|---|---|---|---|
1226
Forward Air
FWRD
$484M
| $2.43M | 0.01% |
56,403
+2,855
| +5% | +$128K |
|
1227
U-Haul Holding Co
UHAL
$14.4B
| $2.42M | 0.01% |
62,250
-6,080
| -9% | -$246K |
|
|
RPAI
1228
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.42M | 0.01% |
164,081
+2,795
| +2% | +$41.4K |
|
|
VIVO
1229
DELISTED
Meridian Bioscience Inc
VIVO
| $2.42M | 0.01% |
117,674
+4,925
| +4% | +$94.4K |
|
1230
CONMED
CNMD
$1.51B
| $2.41M | 0.01% |
54,772
+1,555
| +3% | +$67.5K |
|
1231
Bankunited
BKU
$3.46B
| $2.41M | 0.01% |
66,825
+1,355
| +2% | +$50.4K |
|
1232
Brookdale Senior Living
BKD
$3.4B
| $2.41M | 0.01% |
130,364
+2,090
| +2% | +$45K |
|
1233
CNX Resources
CNX
$5.27B
| $2.4M | 0.01% |
364,546
+23,050
| +7% | +$163K |
|
|
XHR
1234
Xenia Hotels & Resorts
XHR
$1.89B
| $2.4M | 0.01% |
156,223
+4,740
| +3% | +$80.6K |
|
1235
Adtran
ADTN
$710M
| $2.39M | 0.01% |
138,833
+1,255
| +0.9% | +$20K |
|
1236
Gaming and Leisure Properties
GLPI
$12.6B
| $2.39M | 0.01% |
85,901
+3,561
| +4% | +$102K |
|
|
HAWK
1237
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $2.39M | 0.01% |
54,002
+3,850
| +8% | +$172K |
|
1238
Cirrus Logic
CRUS
$6.74B
| $2.38M | 0.01% |
80,665
+6,455
| +9% | +$201K |
|
|
ACOR
1239
DELISTED
Acorda Therapeutics
ACOR
| $2.38M | 0.01% |
464
+26
| +6% | +$114K |
|
1240
Capitol Federal Financial
CFFN
$1.13B
| $2.38M | 0.01% |
189,178
+625
| +0.3% | +$7.95K |
|
|
FMBI
1241
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.37M | 0.01% |
128,802
+1,015
| +0.8% | +$18.7K |
|
1242
Arista Networks
ANET
$240B
| $2.37M | 0.01% |
487,856
+8,320
| +2% | +$36.1K |
|
1243
Sinclair Inc
SBGI
$1.01B
| $2.37M | 0.01% |
72,846
+3,885
| +6% | +$124K |
|
1244
Healthcare Realty
HR
$7.02B
| $2.37M | 0.01% |
87,833
+1,835
| +2% | +$47.3K |
|
|
ICPT
1245
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.37M | 0.01% |
15,849
+109
| +0.7% | +$18.5K |
|
1246
PBF Energy
PBF
$7.81B
| $2.36M | 0.01% |
64,067
+10,540
| +20% | +$372K |
|
|
TIVO
1247
DELISTED
Tivo Inc
TIVO
| $2.36M | 0.01% |
141,533
-47,019
| -25% | -$528K |
|
1248
Matsons
MATX
$6.46B
| $2.36M | 0.01% |
55,272
+4,700
| +9% | +$219K |
|
|
ESND
1249
DELISTED
Essendant Inc.
ESND
| $2.35M | 0.01% |
72,366
+1,630
| +2% | +$55.6K |
|
|
MORE
1250
DELISTED
Monogram Residential Trust, Inc.
MORE
| $2.35M | 0.01% |
240,944
+15,630
| +7% | +$154K |
|
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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.