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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 | |
|---|---|---|---|---|---|---|
1301
Gentherm
THRM
$1.32B
| $2.15M | 0.01% |
45,472
+4,635
| +11% | +$222K |
|
|
RSPP
1302
DELISTED
RSP Permian, Inc.
RSPP
| $2.15M | 0.01% |
88,362
+13,780
| +18% | +$366K |
|
1303
Invesco Mortgage Capital
IVR
$758M
| $2.15M | 0.01% |
17,384
+386
| +2% | +$49.1K |
|
1304
DigitalBridge
DBRG
$2.93B
| $2.15M | 0.01% |
44,252
+2,428
| +6% | +$131K |
|
1305
Provident Financial Services
PFS
$3.3B
| $2.13M | 0.01% |
105,863
+5,195
| +5% | +$106K |
|
1306
Outfront Media
OUT
$5.63B
| $2.13M | 0.01% |
99,085
+2,140
| +2% | +$48.1K |
|
1307
Nu Skin
NUS
$259M
| $2.13M | 0.01% |
56,104
+50
| +0.1% | +$1.84K |
|
1308
Interactive Brokers
IBKR
$39.5B
| $2.13M | 0.01% |
194,956
+6,264
| +3% | +$65.4K |
|
1309
Dine Brands
DIN
$442M
| $2.12M | 0.01% |
25,091
+1,405
| +6% | +$120K |
|
|
MEG
1310
DELISTED
Media General, Inc
MEG
| $2.12M | 0.01% |
131,542
+6,395
| +5% | +$96.5K |
|
|
NP
1311
DELISTED
Neenah, Inc. Common Stock
NP
| $2.12M | 0.01% |
34,011
+1,370
| +4% | +$88.3K |
|
|
FNSR
1312
DELISTED
Finisar Corp
FNSR
| $2.12M | 0.01% |
145,722
+3,723
| +3% | +$46.1K |
|
1313
Innospec
IOSP
$2.14B
| $2.12M | 0.01% |
38,992
+1,415
| +4% | +$78.1K |
|
1314
Progress Software
PRGS
$1.72B
| $2.12M | 0.01% |
88,188
+4,520
| +5% | +$108K |
|
|
SFLY
1315
DELISTED
Shutterfly, Inc.
SFLY
| $2.12M | 0.01% |
47,469
+1,285
| +3% | +$55.1K |
|
|
NRF
1316
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.11M | 0.01% |
124,139
+9,130
| +8% | +$184K |
|
|
VISN
1317
Vistance Networks Inc
VISN
$2.82B
| $2.11M | 0.01% |
81,602
+3,675
| +5% | +$106K |
|
1318
Brown-Forman Class A
BF.A
$13.2B
| $2.11M | 0.01% |
47,920
+1,167
| +2% | +$53.2K |
|
1319
XPO
XPO
$23.8B
| $2.11M | 0.01% |
224,019
+14,052
| +7% | +$140K |
|
1320
Atlantic Union Bankshares
AUB
$6.16B
| $2.11M | 0.01% |
83,596
+2,410
| +3% | +$62.1K |
|
1321
Independent Bank
INDB
$4.08B
| $2.1M | 0.01% |
45,220
+1,520
| +3% | +$73.1K |
|
1322
Prothena Corp
PRTA
$444M
| $2.1M | 0.01% |
30,805
+2,140
| +7% | +$129K |
|
|
EDE
1323
DELISTED
Empire District Electric
EDE
| $2.09M | 0.01% |
74,519
+1,715
| +2% | +$40.6K |
|
|
EVER
1324
DELISTED
Everbank Financial Corp
EVER
| $2.09M | 0.01% |
130,762
+4,595
| +4% | +$82.3K |
|
|
CHMT
1325
DELISTED
Chemtura Corporation
CHMT
| $2.09M | 0.01% |
76,651
+1,455
| +2% | +$43.3K |
|
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.