We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1501
Matador Resources
MTDR
$6.06B
| $1.61M | 0.01% |
81,670
+2,900
| +4% | +$70.8K |
|
1502
Ormat Technologies
ORA
$6.15B
| $1.61M | 0.01% |
44,139
+1,485
| +3% | +$54.1K |
|
|
GWB
1503
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.61M | 0.01% |
55,422
+1,740
| +3% | +$49.5K |
|
1504
Kearny Financial
KRNY
$613M
| $1.6M | 0.01% |
126,709
+8,190
| +7% | +$99.8K |
|
1505
Sonic Automotive
SAH
$2.79B
| $1.6M | 0.01% |
70,526
+2,325
| +3% | +$54.3K |
|
1506
Skywest
SKYW
$4.56B
| $1.6M | 0.01% |
84,035
+505
| +0.6% | +$9.89K |
|
1507
Stratasys
SSYS
$764M
| $1.59M | 0.01% |
67,821
+2,295
| +4% | +$60.4K |
|
|
AXLL
1508
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.58M | 0.01% |
102,945
+4,890
| +5% | +$90.1K |
|
1509
Stepan Co
SCL
$1.45B
| $1.58M | 0.01% |
31,789
+855
| +3% | +$42.8K |
|
1510
Andersons Inc
ANDE
$2.54B
| $1.58M | 0.01% |
49,926
+1,400
| +3% | +$48.3K |
|
1511
Empire State Realty Trust
ESRT
$852M
| $1.58M | 0.01% |
87,261
+7,330
| +9% | +$132K |
|
|
CYS
1512
DELISTED
CYS Investments Inc.
CYS
| $1.57M | 0.01% |
220,558
+8,640
| +4% | +$65.3K |
|
1513
AMERISAFE
AMSF
$557M
| $1.57M | 0.01% |
30,795
+950
| +3% | +$49.8K |
|
1514
Dorman Products
DORM
$4.42B
| $1.57M | 0.01% |
33,010
+2,590
| +9% | +$126K |
|
1515
Federal Signal
FSS
$8.09B
| $1.57M | 0.01% |
98,879
+4,150
| +4% | +$65.5K |
|
|
PBY
1516
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $1.57M | 0.01% |
85,036
+2,145
| +3% | +$32K |
|
1517
Vanguard Total Bond Market
BND
$158B
| $1.56M | 0.01% |
19,354
| – | – |
|
|
CLR
1518
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.55M | 0.01% |
67,602
-737
| -1% | -$23.6K |
|
1519
Enpro
NPO
$7.07B
| $1.55M | 0.01% |
35,332
+2,025
| +6% | +$95.2K |
|
1520
Virtus Investment Partners
VRTS
$1.11B
| $1.54M | 0.01% |
13,142
+433
| +3% | +$51.9K |
|
1521
St. Joe Company
JOE
$3.69B
| $1.54M | 0.01% |
83,355
-12,120
| -13% | -$237K |
|
1522
HUB Group
HUBG
$2.92B
| $1.53M | ﹤0.01% |
93,180
+6,220
| +7% | +$116K |
|
|
CSGS
1523
DELISTED
CSG Systems International
CSGS
| $1.53M | ﹤0.01% |
42,643
+2,010
| +5% | +$69K |
|
|
BRS
1524
DELISTED
Bristow Group, Inc.
BRS
| $1.53M | ﹤0.01% |
59,220
+2,635
| +5% | +$79.2K |
|
|
PEGI
1525
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.53M | ﹤0.01% |
73,312
+2,085
| +3% | +$43.2K |
|
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.