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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 | |
|---|---|---|---|---|---|---|
1326
Cogent Communications
CCOI
$666M
| $2.09M | 0.01% |
60,140
+1,605
| +3% | +$51.9K |
|
|
AAT
1327
American Assets Trust
AAT
$1.42B
| $2.08M | 0.01% |
54,348
+3,825
| +8% | +$155K |
|
|
HA
1328
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.08M | 0.01% |
58,891
-4,455
| -7% | -$154K |
|
|
PKY
1329
DELISTED
Parkway, Inc.
PKY
| $2.08M | 0.01% |
133,161
+6,475
| +5% | +$106K |
|
|
PE
1330
DELISTED
PARSLEY ENERGY INC
PE
| $2.07M | 0.01% |
112,421
+17,080
| +18% | +$308K |
|
1331
AZZ Inc
AZZ
$4.59B
| $2.07M | 0.01% |
37,309
+2,405
| +7% | +$134K |
|
1332
Sabra Healthcare REIT
SBRA
$5.21B
| $2.07M | 0.01% |
102,430
+4,565
| +5% | +$96.1K |
|
1333
LCI Industries
LCII
$2.6B
| $2.06M | 0.01% |
33,827
+2,250
| +7% | +$134K |
|
|
NTUS
1334
DELISTED
Natus Medical Inc
NTUS
| $2.06M | 0.01% |
42,850
+4,165
| +11% | +$193K |
|
|
FNGN
1335
DELISTED
Financial Engines, Inc.
FNGN
| $2.06M | 0.01% |
61,021
+5,095
| +9% | +$169K |
|
|
MFA
1336
MFA Financial
MFA
$924M
| $2.05M | 0.01% |
77,745
+454
| +0.6% | +$12.5K |
|
1337
Mativ Holdings
MATV
$507M
| $2.05M | 0.01% |
48,797
+860
| +2% | +$34.4K |
|
1338
Toyota
TM
$224B
| $2.05M | 0.01% |
16,653
+1,199
| +8% | +$148K |
|
1339
IMAX
IMAX
$2.81B
| $2.05M | 0.01% |
57,565
+3,350
| +6% | +$126K |
|
1340
Popular Inc
BPOP
$11.2B
| $2.04M | 0.01% |
72,073
+1,690
| +2% | +$50K |
|
|
MDC
1341
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.04M | 0.01% |
110,891
-229
| -0.2% | -$4.34K |
|
1342
iShares Russell Mid-Cap ETF
IWR
$57.3B
| $2.04M | 0.01% |
50,860
+35,920
| +240% | +$1.46M |
|
|
TYPE
1343
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.04M | 0.01% |
86,089
+4,815
| +6% | +$118K |
|
1344
American Homes 4 Rent
AMH
$12.4B
| $2.03M | 0.01% |
121,711
+11,790
| +11% | +$195K |
|
1345
NBT Bancorp
NBTB
$2.8B
| $2.03M | 0.01% |
72,695
+2,515
| +4% | +$71.6K |
|
|
CIM
1346
Chimera Investment
CIM
$1.06B
| $2.03M | 0.01% |
49,508
+584
| +1% | +$24.5K |
|
|
CATM
1347
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.02M | 0.01% |
60,114
+4,500
| +8% | +$156K |
|
|
LOGM
1348
DELISTED
LogMein, Inc.
LOGM
| $2.02M | 0.01% |
30,121
+2,075
| +7% | +$144K |
|
|
ISCA
1349
DELISTED
International Speedway Corp
ISCA
| $2.02M | 0.01% |
59,946
+850
| +1% | +$29.6K |
|
1350
Generac Holdings
GNRC
$12.9B
| $2.02M | 0.01% |
67,751
+5,130
| +8% | +$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.