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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 | |
|---|---|---|---|---|---|---|
|
EPAY
1526
DELISTED
Bottomline Technologies Inc
EPAY
| $1.53M | ﹤0.01% |
51,396
+3,480
| +7% | +$98.3K |
|
|
NAVG
1527
DELISTED
Navigators Group Inc
NAVG
| $1.52M | ﹤0.01% |
35,460
-550
| -2% | -$23.4K |
|
|
PMT
1528
PennyMac Mortgage Investment
PMT
$823M
| $1.52M | ﹤0.01% |
99,512
+3,760
| +4% | +$58.6K |
|
|
BPFH
1529
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.52M | ﹤0.01% |
133,833
+3,490
| +3% | +$40.6K |
|
|
HW
1530
DELISTED
Headwaters Inc
HW
| $1.52M | ﹤0.01% |
89,882
+7,815
| +10% | +$147K |
|
1531
Heartland Express
HTLD
$949M
| $1.51M | ﹤0.01% |
88,613
+4,210
| +5% | +$80.7K |
|
1532
Bladex Inc
BLX
$2.25B
| $1.5M | ﹤0.01% |
58,055
-1,530
| -3% | -$40.8K |
|
1533
Scansource
SCSC
$1.16B
| $1.5M | ﹤0.01% |
46,648
+1,435
| +3% | +$53K |
|
|
NXTM
1534
DELISTED
NxStage Medical Inc.
NXTM
| $1.5M | ﹤0.01% |
68,426
+5,240
| +8% | +$97.6K |
|
1535
Tennant Co
TNC
$1.46B
| $1.5M | ﹤0.01% |
26,606
+1,600
| +6% | +$94K |
|
|
LMNX
1536
DELISTED
Luminex Corp
LMNX
| $1.5M | ﹤0.01% |
69,917
+3,100
| +5% | +$62.5K |
|
|
IRC
1537
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.49M | ﹤0.01% |
140,714
+8,710
| +7% | +$81.4K |
|
|
BNCL
1538
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.49M | ﹤0.01% |
112,031
+4,640
| +4% | +$63.5K |
|
1539
FirstCash
FCFS
$9.08B
| $1.49M | ﹤0.01% |
39,802
+2,390
| +6% | +$93.2K |
|
1540
Standex International
SXI
$3.78B
| $1.48M | ﹤0.01% |
17,852
+320
| +2% | +$27.1K |
|
1541
Armstrong World Industries
AWI
$7.58B
| $1.48M | ﹤0.01% |
32,386
+367
| +1% | +$17.8K |
|
1542
Tompkins Financial
TMP
$1.46B
| $1.48M | ﹤0.01% |
26,301
+470
| +2% | +$27.1K |
|
|
VG
1543
DELISTED
Vonage Holdings Corporation
VG
| $1.48M | ﹤0.01% |
257,394
+9,325
| +4% | +$57.8K |
|
1544
Otter Tail
OTTR
$3.79B
| $1.48M | ﹤0.01% |
55,435
+535
| +1% | +$14.4K |
|
|
VSI
1545
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.48M | ﹤0.01% |
45,118
+1,855
| +4% | +$58.8K |
|
|
AMED
1546
DELISTED
Amedisys
AMED
| $1.47M | ﹤0.01% |
37,499
+1,875
| +5% | +$75K |
|
|
TLMR
1547
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $1.47M | ﹤0.01% |
81,418
+730
| +0.9% | +$12.7K |
|
1548
Safety Insurance
SAFT
$1.51B
| $1.47M | ﹤0.01% |
26,135
+635
| +2% | +$35.6K |
|
1549
BJ's Restaurants
BJRI
$1.45B
| $1.47M | ﹤0.01% |
33,843
+1,495
| +5% | +$65.5K |
|
1550
Rogers Corp
ROG
$2.24B
| $1.47M | ﹤0.01% |
28,461
+215
| +0.8% | +$11.3K |
|
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.