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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 | |
|---|---|---|---|---|---|---|
|
MINI
1251
DELISTED
Mobile Mini Inc
MINI
| $2.35M | 0.01% |
75,431
+2,640
| +4% | +$89K |
|
|
MDAS
1252
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $2.35M | 0.01% |
75,896
+6,700
| +10% | +$186K |
|
|
KNGT
1253
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.35M | 0.01% |
96,837
+3,370
| +4% | +$81.6K |
|
1254
KB Home
KBH
$3.56B
| $2.35M | 0.01% |
190,211
+1,935
| +1% | +$26.1K |
|
|
AWH
1255
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.34M | 0.01% |
63,021
-6,131
| -9% | -$227K |
|
1256
Mueller Industries
MLI
$15.1B
| $2.34M | 0.01% |
345,408
+17,780
| +5% | +$135K |
|
1257
Wolverine World Wide
WWW
$1.59B
| $2.34M | 0.01% |
140,040
+9,450
| +7% | +$177K |
|
|
PGRE
1258
DELISTED
Paramount Group
PGRE
| $2.34M | 0.01% |
129,218
+17,560
| +16% | +$314K |
|
1259
Fossil Group
FOSL
$360M
| $2.33M | 0.01% |
63,827
-1,206
| -2% | -$55K |
|
|
ESGR
1260
DELISTED
Enstar Group
ESGR
| $2.32M | 0.01% |
15,455
+567
| +4% | +$87.4K |
|
|
AL
1261
DELISTED
Air Lease Corp
AL
| $2.32M | 0.01% |
69,213
+1,375
| +2% | +$45.6K |
|
1262
G-III Apparel Group
GIII
$1.54B
| $2.31M | 0.01% |
52,309
+3,970
| +8% | +$207K |
|
1263
Simpson Manufacturing
SSD
$8.08B
| $2.31M | 0.01% |
67,777
+2,780
| +4% | +$101K |
|
1264
S&T Bancorp
STBA
$1.86B
| $2.31M | 0.01% |
75,117
+1,455
| +2% | +$47.2K |
|
|
DYN
1265
DELISTED
Dynegy, Inc.
DYN
| $2.31M | 0.01% |
172,357
+3,415
| +2% | +$58.6K |
|
|
CXP
1266
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.31M | 0.01% |
98,308
+7,975
| +9% | +$194K |
|
1267
Credit Acceptance
CACC
$6.15B
| $2.31M | 0.01% |
10,778
+326
| +3% | +$66.6K |
|
|
HI
1268
DELISTED
Hillenbrand
HI
| $2.31M | 0.01% |
77,776
+6,590
| +9% | +$193K |
|
1269
Mercury Insurance
MCY
$5.9B
| $2.31M | 0.01% |
49,489
+180
| +0.4% | +$9.12K |
|
|
BLUE
1270
DELISTED
bluebird bio
BLUE
| $2.3M | 0.01% |
2,768
+156
| +6% | +$156K |
|
|
TBRG
1271
DELISTED
TruBridge
TBRG
| $2.3M | 0.01% |
46,281
+1,355
| +3% | +$60.6K |
|
1272
Meritage Homes
MTH
$4.86B
| $2.3M | 0.01% |
135,200
+5,230
| +4% | +$95.6K |
|
1273
Strategy Inc
MSTR
$35.7B
| $2.29M | 0.01% |
127,790
+8,200
| +7% | +$149K |
|
|
DMC
1274
Del Monte Corp
DMC
$1.41B
| $2.28M | 0.01% |
58,754
-340
| -0.6% | -$14.4K |
|
1275
Novavax
NVAX
$1.26B
| $2.28M | 0.01% |
13,594
+1,520
| +13% | +$234K |
|
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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.