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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 | |
|---|---|---|---|---|---|---|
1426
ATI
ATI
$27.3B
| $1.8M | 0.01% |
160,154
+684
| +0.4% | +$9.41K |
|
1427
PENN Entertainment
PENN
$2.68B
| $1.8M | 0.01% |
112,512
+2,475
| +2% | +$41.6K |
|
1428
Veeva Systems
VEEV
$34.4B
| $1.8M | 0.01% |
62,459
+3,140
| +5% | +$83.8K |
|
1429
E.W. Scripps
SSP
$261M
| $1.8M | 0.01% |
94,625
+4,530
| +5% | +$92.5K |
|
1430
Renasant Corp
RNST
$4.05B
| $1.79M | 0.01% |
52,106
+2,209
| +4% | +$77.9K |
|
|
ANK
1431
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $1.79M | 0.01% |
22,918
+505
| +2% | +$39.5K |
|
|
MRC
1432
DELISTED
MRC Global
MRC
| $1.79M | 0.01% |
138,683
+4,110
| +3% | +$54.1K |
|
1433
Buckle
BKE
$2.35B
| $1.78M | 0.01% |
57,814
+2,330
| +4% | +$77.3K |
|
1434
BGC Group
BGC
$5.25B
| $1.78M | 0.01% |
281,915
+21,288
| +8% | +$123K |
|
|
TCF
1435
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.77M | 0.01% |
51,779
+615
| +1% | +$21.3K |
|
|
KITE
1436
DELISTED
Kite Pharma, Inc.
KITE
| $1.77M | 0.01% |
28,768
+2,660
| +10% | +$187K |
|
|
CKH
1437
DELISTED
Seacor Holdings Inc.
CKH
| $1.77M | 0.01% |
34,760
+869
| +3% | +$48.3K |
|
1438
AMN Healthcare
AMN
$1.29B
| $1.77M | 0.01% |
56,879
+4,925
| +9% | +$146K |
|
1439
Comscore
SCOR
$112M
| $1.76M | 0.01% |
2,139
+175
| +9% | +$152K |
|
|
QLGC
1440
DELISTED
QLOGIC CORP
QLGC
| $1.75M | 0.01% |
143,858
+6,350
| +5% | +$77K |
|
|
EXPR
1441
DELISTED
Express, Inc.
EXPR
| $1.75M | 0.01% |
5,071
+349
| +7% | +$126K |
|
1442
Advanced Energy
AEIS
$13.7B
| $1.75M | 0.01% |
61,903
+2,260
| +4% | +$64.4K |
|
1443
MasTec
MTZ
$21.8B
| $1.75M | 0.01% |
100,517
+1,820
| +2% | +$32.3K |
|
1444
Ambarella
AMBA
$3.61B
| $1.75M | 0.01% |
31,329
+2,000
| +7% | +$113K |
|
|
FCH
1445
DELISTED
Felcor Lodging Trust
FCH
| $1.75M | 0.01% |
239,026
+7,865
| +3% | +$61.4K |
|
1446
Delek US
DK
$4.06B
| $1.74M | 0.01% |
70,798
+2,675
| +4% | +$70.1K |
|
1447
Scholastic
SCHL
$821M
| $1.74M | 0.01% |
45,110
+880
| +2% | +$35.5K |
|
|
GOV
1448
DELISTED
Government Properties Income Trust
GOV
| $1.74M | 0.01% |
109,383
+6,565
| +6% | +$108K |
|
|
TRCO
1449
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.73M | 0.01% |
51,300
+1,525
| +3% | +$57K |
|
|
PLKI
1450
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.73M | 0.01% |
29,609
+1,855
| +7% | +$105K |
|
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.