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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 | |
|---|---|---|---|---|---|---|
1401
Interface
TILE
$2.01B
| $1.88M | 0.01% |
98,203
+6,535
| +7% | +$135K |
|
1402
Brady Corp
BRC
$4.6B
| $1.87M | 0.01% |
81,301
+3,355
| +4% | +$78.2K |
|
|
SNCR
1403
DELISTED
Synchronoss Technologies
SNCR
| $1.86M | 0.01% |
5,879
+397
| +7% | +$132K |
|
|
CBM
1404
DELISTED
Cambrex Corporation
CBM
| $1.86M | 0.01% |
39,446
+1,975
| +5% | +$94.9K |
|
1405
Coty
COTY
$2.56B
| $1.85M | 0.01% |
72,379
-450
| -0.6% | -$12.5K |
|
1406
First Financial Bancorp
FFBC
$3.62B
| $1.85M | 0.01% |
102,606
+4,435
| +5% | +$85.1K |
|
|
JOY
1407
DELISTED
Joy Global Inc
JOY
| $1.85M | 0.01% |
146,991
+4,749
| +3% | +$71.8K |
|
|
S
1408
DELISTED
Sprint Corporation
S
| $1.85M | 0.01% |
512,015
+40,390
| +9% | +$166K |
|
|
CSOD
1409
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.85M | 0.01% |
53,554
+3,475
| +7% | +$120K |
|
1410
Pricesmart
PSMT
$5.97B
| $1.85M | 0.01% |
22,271
+1,120
| +5% | +$97.2K |
|
1411
Franklin Electric
FELE
$4.86B
| $1.85M | 0.01% |
68,297
+3,620
| +6% | +$109K |
|
1412
Plexus
PLXS
$7.41B
| $1.84M | 0.01% |
52,798
+2,290
| +5% | +$85.5K |
|
1413
Sarepta Therapeutics
SRPT
$1.73B
| $1.84M | 0.01% |
47,728
+6,615
| +16% | +$214K |
|
1414
Sturm, Ruger & Co
RGR
$625M
| $1.84M | 0.01% |
30,840
+1,310
| +4% | +$73.6K |
|
1415
RBC Bearings
RBC
$17.9B
| $1.83M | 0.01% |
28,394
+1,845
| +7% | +$123K |
|
|
LTXB
1416
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.83M | 0.01% |
73,294
+4,665
| +7% | +$134K |
|
|
DWRE
1417
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.83M | 0.01% |
33,926
+3,665
| +12% | +$192K |
|
1418
Standard Motor Products
SMP
$915M
| $1.83M | 0.01% |
48,089
+1,050
| +2% | +$41.8K |
|
|
DOOR
1419
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.83M | 0.01% |
29,852
+1,730
| +6% | +$108K |
|
|
CUB
1420
DELISTED
Cubic Corporation
CUB
| $1.82M | 0.01% |
38,546
+1,985
| +5% | +$90K |
|
1421
Nordic American Tanker
NAT
$1.33B
| $1.82M | 0.01% |
118,047
+2,177
| +2% | +$33K |
|
1422
Coherent
COHR
$63.3B
| $1.82M | 0.01% |
97,979
+4,550
| +5% | +$82K |
|
|
RGC
1423
DELISTED
Regal Entertainment Group
RGC
| $1.82M | 0.01% |
96,305
-625
| -0.6% | -$11.9K |
|
1424
Benchmark Electronics
BHE
$3.07B
| $1.81M | 0.01% |
87,552
+3,520
| +4% | +$74.5K |
|
|
HTS
1425
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.81M | 0.01% |
137,385
+1,795
| +1% | +$25.9K |
|
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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.