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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 | |
|---|---|---|---|---|---|---|
1276
NETGEAR
NTGR
$659M
| $2.28M | 0.01% |
54,308
-735
| -1% | -$29.7K |
|
1277
Itron
ITRI
$4.65B
| $2.27M | 0.01% |
62,883
+2,230
| +4% | +$78.7K |
|
|
MASI
1278
DELISTED
Masimo
MASI
| $2.27M | 0.01% |
54,693
+3,845
| +8% | +$157K |
|
|
USG
1279
DELISTED
Usg
USG
| $2.27M | 0.01% |
93,285
-470
| -0.5% | -$11.6K |
|
1280
EXL Service
EXLS
$5.21B
| $2.27M | 0.01% |
252,075
+14,425
| +6% | +$126K |
|
1281
Adeia
ADEA
$3.44B
| $2.26M | 0.01% |
284,143
+12,172
| +4% | +$106K |
|
1282
Integer Holdings
ITGR
$4.25B
| $2.25M | 0.01% |
47,119
+1,365
| +3% | +$68.2K |
|
1283
Entegris
ENTG
$22B
| $2.25M | 0.01% |
169,887
+5,820
| +4% | +$77.7K |
|
1284
Genesco
GCO
$439M
| $2.24M | 0.01% |
39,449
+990
| +3% | +$57.3K |
|
1285
Horace Mann Educators
HMN
$2.1B
| $2.24M | 0.01% |
67,540
+2,140
| +3% | +$73.2K |
|
1286
Cato Corp
CATO
$66.5M
| $2.23M | 0.01% |
60,532
+1,275
| +2% | +$48.1K |
|
1287
PRA Group
PRAA
$672M
| $2.23M | 0.01% |
64,161
+3,791
| +6% | +$170K |
|
|
WBMD
1288
DELISTED
WebMD Health Corp.
WBMD
| $2.23M | 0.01% |
46,084
+725
| +2% | +$32.3K |
|
1289
Huron Consulting
HURN
$2.43B
| $2.22M | 0.01% |
37,420
+1,190
| +3% | +$66.9K |
|
1290
Asbury Automotive
ABG
$4B
| $2.22M | 0.01% |
32,888
+1,050
| +3% | +$79.9K |
|
1291
ICU Medical
ICUI
$4.3B
| $2.21M | 0.01% |
19,584
+892
| +5% | +$98.6K |
|
1292
Steven Madden
SHOO
$3.58B
| $2.21M | 0.01% |
109,541
+8,475
| +8% | +$188K |
|
1293
Spectrum Brands
SPB
$2.09B
| $2.2M | 0.01% |
21,637
-6
| -0% | -$574 |
|
1294
Churchill Downs
CHDN
$5.95B
| $2.19M | 0.01% |
93,036
+3,114
| +3% | +$74K |
|
1295
Kennametal
KMT
$2.75B
| $2.19M | 0.01% |
114,029
-769
| -0.7% | -$19.9K |
|
|
AIRM
1296
DELISTED
Air Methods Corp
AIRM
| $2.18M | 0.01% |
51,924
+3,900
| +8% | +$158K |
|
|
AYR
1297
DELISTED
Aircastle Ltd
AYR
| $2.17M | 0.01% |
103,992
+3,770
| +4% | +$79.5K |
|
1298
Upbound Group
UPBD
$1.2B
| $2.17M | 0.01% |
144,895
-130
| -0.1% | -$2.48K |
|
1299
Brink's
BCO
$4.86B
| $2.16M | 0.01% |
74,994
+4,780
| +7% | +$146K |
|
|
SONC
1300
DELISTED
Sonic Corp
SONC
| $2.16M | 0.01% |
66,862
+1,570
| +2% | +$44.8K |
|
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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.