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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 | |
|---|---|---|---|---|---|---|
1351
Grand Canyon Education
LOPE
$3.93B
| $2.01M | 0.01% |
50,150
+2,375
| +5% | +$93.5K |
|
1352
Employers Holdings
EIG
$911M
| $2M | 0.01% |
73,336
+2,055
| +3% | +$53K |
|
1353
Universal Corp
UVV
$1.32B
| $2M | 0.01% |
35,679
+195
| +0.5% | +$10.7K |
|
|
STMP
1354
DELISTED
Stamps.com, Inc.
STMP
| $2M | 0.01% |
18,214
+1,921
| +12% | +$176K |
|
1355
Five Below
FIVE
$12.3B
| $1.99M | 0.01% |
62,047
+14,050
| +29% | +$450K |
|
|
WPX
1356
DELISTED
WPX Energy, Inc.
WPX
| $1.99M | 0.01% |
346,930
-743
| -0.2% | -$5.52K |
|
1357
Bloomin' Brands
BLMN
$764M
| $1.99M | 0.01% |
117,725
+9,110
| +8% | +$158K |
|
1358
Choice Hotels
CHH
$4.94B
| $1.99M | 0.01% |
39,419
+1,549
| +4% | +$79.2K |
|
|
DO
1359
DELISTED
Diamond Offshore Drilling
DO
| $1.98M | 0.01% |
93,868
-2,987
| -3% | -$63K |
|
1360
Boyd Gaming
BYD
$6.27B
| $1.98M | 0.01% |
99,527
+8,110
| +9% | +$156K |
|
1361
SM Energy
SM
$7.44B
| $1.98M | 0.01% |
100,589
+498
| +0.5% | +$15.2K |
|
1362
Power Integrations
POWI
$3.6B
| $1.98M | 0.01% |
81,322
+4,170
| +5% | +$102K |
|
1363
Caleres
CAL
$479M
| $1.97M | 0.01% |
73,514
+3,505
| +5% | +$102K |
|
|
SYKE
1364
DELISTED
SYKES Enterprises Inc
SYKE
| $1.97M | 0.01% |
64,006
+1,175
| +2% | +$35K |
|
1365
Quaker Houghton
KWR
$2.98B
| $1.97M | 0.01% |
25,442
+1,100
| +5% | +$88.9K |
|
1366
Huntsman Corp
HUN
$1.83B
| $1.96M | 0.01% |
172,437
-3,561
| -2% | -$42.2K |
|
|
KAMN
1367
DELISTED
Kaman Corp
KAMN
| $1.96M | 0.01% |
48,046
+1,670
| +4% | +$65.5K |
|
1368
HEICO Corp Class A
HEI.A
$37.2B
| $1.96M | 0.01% |
77,596
+5,440
| +8% | +$125K |
|
|
RPT
1369
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.96M | 0.01% |
117,690
+5,140
| +5% | +$84.3K |
|
|
ALOG
1370
DELISTED
Analogic Corp
ALOG
| $1.96M | 0.01% |
23,667
+1,020
| +5% | +$86.8K |
|
|
RDUS
1371
DELISTED
Radius Health, Inc.
RDUS
| $1.95M | 0.01% |
31,671
+3,585
| +13% | +$226K |
|
1372
Albany International
AIN
$1.79B
| $1.95M | 0.01% |
53,292
+700
| +1% | +$24.8K |
|
|
JBTM
1373
JBT Marel
JBTM
$6.9B
| $1.95M | 0.01% |
39,056
+2,850
| +8% | +$129K |
|
1374
Ameris Bancorp
ABCB
$6B
| $1.94M | 0.01% |
57,137
+6,860
| +14% | +$220K |
|
|
ELLI
1375
DELISTED
Ellie Mae Inc
ELLI
| $1.94M | 0.01% |
32,245
+3,450
| +12% | +$226K |
|
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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.