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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 | |
|---|---|---|---|---|---|---|
|
GRUB
1451
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.73M | 0.01% |
35,761
+2,715
| +8% | +$142K |
|
1452
Methode Electronics
MEI
$536M
| $1.73M | 0.01% |
54,198
+3,550
| +7% | +$120K |
|
1453
Zurn Elkay Water Solutions
ZWS
$8.82B
| $1.72M | 0.01% |
197,104
+13,245
| +7% | +$120K |
|
|
BDN
1454
Brandywine Realty Trust
BDN
$546M
| $1.72M | 0.01% |
125,775
+231
| +0.2% | +$3.05K |
|
|
IMPV
1455
DELISTED
Imperva, Inc.
IMPV
| $1.72M | 0.01% |
27,111
+2,880
| +12% | +$196K |
|
1456
AAR Corp
AIR
$5.96B
| $1.71M | 0.01% |
65,117
+2,295
| +4% | +$53.6K |
|
|
NFBK
1457
DELISTED
Northfield Bancorp
NFBK
| $1.71M | 0.01% |
107,201
+2,740
| +3% | +$43.1K |
|
1458
Celldex Therapeutics
CLDX
$3.07B
| $1.7M | 0.01% |
7,228
+340
| +5% | +$74.1K |
|
1459
Insperity
NSP
$2.02B
| $1.7M | 0.01% |
70,564
+3,230
| +5% | +$73.2K |
|
1460
Zillow
Z
$8.3B
| $1.7M | 0.01% |
72,346
+906
| +1% | +$24K |
|
|
CVA
1461
DELISTED
Covanta Holding Corporation
CVA
| $1.7M | 0.01% |
109,649
-990
| -0.9% | -$16.2K |
|
|
X
1462
DELISTED
US Steel
X
| $1.7M | 0.01% |
212,658
+3,770
| +2% | +$37.1K |
|
1463
Enovis
ENOV
$1.78B
| $1.69M | 0.01% |
42,074
+3,381
| +9% | +$155K |
|
1464
HSBC
HSBC
$364B
| $1.69M | 0.01% |
48,058
+1,833
| +4% | +$64.7K |
|
1465
Lindsay Corp
LNN
$1.2B
| $1.69M | 0.01% |
23,338
+1,040
| +5% | +$72K |
|
|
AAWW
1466
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.69M | 0.01% |
40,875
+1,115
| +3% | +$45.2K |
|
1467
News Corp Class B
NWS
$17.7B
| $1.69M | 0.01% |
120,832
+25,664
| +27% | +$368K |
|
1468
Morningstar
MORN
$7.51B
| $1.68M | 0.01% |
20,907
+110
| +0.5% | +$8.91K |
|
1469
Emergent Biosolutions
EBS
$391M
| $1.68M | 0.01% |
41,899
+2,505
| +6% | +$87.3K |
|
|
SIR
1470
DELISTED
SELECT INCOME REIT
SIR
| $1.68M | 0.01% |
192,326
+11,989
| +7% | +$105K |
|
1471
STAG Industrial
STAG
$7.28B
| $1.67M | 0.01% |
90,658
+4,360
| +5% | +$85K |
|
1472
Rambus
RMBS
$10.9B
| $1.67M | 0.01% |
143,701
+31,200
| +28% | +$360K |
|
|
KND
1473
DELISTED
Kindred Healthcare
KND
| $1.67M | 0.01% |
139,757
+5,575
| +4% | +$72.2K |
|
1474
California Water Service
CWT
$3.11B
| $1.66M | 0.01% |
71,434
+2,265
| +3% | +$51.5K |
|
1475
Columbia Sportswear
COLM
$2.95B
| $1.66M | 0.01% |
34,041
+990
| +3% | +$50.7K |
|
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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.