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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 | |
|---|---|---|---|---|---|---|
|
DOC
1376
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.94M | 0.01% |
115,179
+21,750
| +23% | +$346K |
|
1377
Greif
GEF
$5.08B
| $1.94M | 0.01% |
62,845
+1,675
| +3% | +$55.4K |
|
1378
La-Z-Boy
LZB
$1.67B
| $1.93M | 0.01% |
79,007
+2,780
| +4% | +$74.6K |
|
1379
Cal-Maine
CALM
$3.98B
| $1.93M | 0.01% |
41,584
+2,995
| +8% | +$161K |
|
|
FLTX
1380
DELISTED
Fleetmatics Group PLC
FLTX
| $1.93M | 0.01% |
37,934
+3,415
| +10% | +$190K |
|
|
ISEE
1381
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.92M | 0.01% |
24,495
+3,080
| +14% | +$178K |
|
1382
Nexstar Media Group
NXST
$5.99B
| $1.92M | 0.01% |
32,707
+2,285
| +8% | +$126K |
|
|
PMC
1383
DELISTED
PharMerica Corporation
PMC
| $1.91M | 0.01% |
54,645
+1,990
| +4% | +$62.3K |
|
1384
Hilltop Holdings
HTH
$2.29B
| $1.91M | 0.01% |
99,358
+2,715
| +3% | +$56.6K |
|
1385
Scorpio Tankers
STNG
$3.83B
| $1.91M | 0.01% |
23,786
+648
| +3% | +$57.6K |
|
|
EBIX
1386
DELISTED
Ebix Inc
EBIX
| $1.91M | 0.01% |
58,200
+2,380
| +4% | +$75.4K |
|
|
SYNT
1387
DELISTED
Syntel Inc
SYNT
| $1.91M | 0.01% |
42,113
+1,825
| +5% | +$85.2K |
|
1388
Halozyme
HALO
$9.87B
| $1.9M | 0.01% |
109,883
+7,695
| +8% | +$123K |
|
1389
Puma Biotechnology
PBYI
$397M
| $1.9M | 0.01% |
24,283
-274
| -1% | -$21.5K |
|
1390
Globus Medical
GMED
$11.1B
| $1.9M | 0.01% |
68,365
+4,670
| +7% | +$117K |
|
|
GK
1391
DELISTED
G&K Services Inc
GK
| $1.9M | 0.01% |
30,239
+845
| +3% | +$56.2K |
|
|
TWO
1392
Two Harbors Investment
TWO
$1.27B
| $1.9M | 0.01% |
29,306
+514
| +2% | +$35.1K |
|
|
WAGE
1393
DELISTED
WageWorks, Inc.
WAGE
| $1.9M | 0.01% |
41,816
+3,760
| +10% | +$168K |
|
|
COR
1394
DELISTED
Coresite Realty Corporation
COR
| $1.9M | 0.01% |
33,428
+3,710
| +12% | +$210K |
|
|
VGR
1395
DELISTED
Vector Group Ltd.
VGR
| $1.9M | 0.01% |
137,699
+9,166
| +7% | +$128K |
|
1396
Seaboard Corp
SEB
$4.21B
| $1.89M | 0.01% |
653
+13
| +2% | +$40.7K |
|
1397
Children's Place
PLCE
$59.2M
| $1.89M | 0.01% |
34,219
+1,140
| +3% | +$61.3K |
|
1398
Semtech
SMTC
$12B
| $1.89M | 0.01% |
99,725
+4,755
| +5% | +$86.9K |
|
1399
Park National Corp
PRK
$3.8B
| $1.88M | 0.01% |
20,821
+175
| +0.8% | +$16.3K |
|
|
CBL
1400
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.88M | 0.01% |
152,201
+690
| +0.5% | +$9.42K |
|
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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.