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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 | |
|---|---|---|---|---|---|---|
|
CRAY
1576
DELISTED
Cray, Inc.
CRAY
| $1.42M | ﹤0.01% |
43,895
+3,940
| +10% | +$116K |
|
1577
3D Systems Corp
DDD
$581M
| $1.42M | ﹤0.01% |
163,740
-320
| -0.2% | -$3.3K |
|
|
WLL
1578
DELISTED
Whiting Petroleum Corporation
WLL
| $1.42M | ﹤0.01% |
502
+5
| +1% | +$23.7K |
|
1579
8x8 Inc
EGHT
$318M
| $1.42M | ﹤0.01% |
124,054
+5,905
| +5% | +$62.9K |
|
|
CMO
1580
DELISTED
Capstead Mortgage Corp.
CMO
| $1.41M | ﹤0.01% |
161,763
+6,805
| +4% | +$65.6K |
|
1581
Trex
TREX
$4.89B
| $1.41M | ﹤0.01% |
148,296
+11,440
| +8% | +$115K |
|
1582
Hyatt Hotels
H
$16.4B
| $1.41M | ﹤0.01% |
29,970
-75
| -0.2% | -$3.73K |
|
1583
Omnicell
OMCL
$1.69B
| $1.41M | ﹤0.01% |
45,301
+620
| +1% | +$18.3K |
|
1584
Diodes
DIOD
$4.06B
| $1.41M | ﹤0.01% |
61,137
+2,505
| +4% | +$56.2K |
|
1585
Chord Energy
CHRD
$7.71B
| $1.4M | ﹤0.01% |
190,522
-12,095
| -6% | -$129K |
|
|
FDC
1586
DELISTED
First Data Corporation
FDC
| $1.4M | ﹤0.01% |
+87,625
| New | +$1.44M |
|
|
SFBS
1587
ServisFirst Bancshares
SFBS
$4.97B
| $1.4M | ﹤0.01% |
58,988
+2,240
| +4% | +$50.5K |
|
|
KYNB
1588
Kyntra Bio
KYNB
$28M
| $1.4M | ﹤0.01% |
1,838
+147
| +9% | +$97.6K |
|
|
ATW
1589
DELISTED
Atwood Oceanics
ATW
| $1.39M | ﹤0.01% |
136,059
-8,830
| -6% | -$135K |
|
|
CCC
1590
DELISTED
Calgon Carbon Corp
CCC
| $1.39M | ﹤0.01% |
80,500
+5,350
| +7% | +$89.4K |
|
1591
Veeco
VECO
$3.28B
| $1.39M | ﹤0.01% |
67,493
+2,335
| +4% | +$47.3K |
|
1592
HEICO Corp
HEI
$51.4B
| $1.39M | ﹤0.01% |
62,307
+1,770
| +3% | +$36.8K |
|
1593
Precigen
PGEN
$2.33B
| $1.39M | ﹤0.01% |
46,430
+2,916
| +7% | +$98.3K |
|
1594
Tootsie Roll Industries
TR
$2.98B
| $1.39M | ﹤0.01% |
60,787
-1,675
| -3% | -$38.5K |
|
|
ZEN
1595
DELISTED
ZENDESK INC
ZEN
| $1.39M | ﹤0.01% |
52,413
+5,445
| +12% | +$128K |
|
|
LCI
1596
DELISTED
Lannett Company, Inc.
LCI
| $1.39M | ﹤0.01% |
8,633
+427
| +5% | +$70K |
|
|
VRTU
1597
DELISTED
Virtusa Corporation
VRTU
| $1.38M | ﹤0.01% |
33,490
+2,875
| +9% | +$145K |
|
|
BOBE
1598
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.38M | ﹤0.01% |
35,620
+950
| +3% | +$39.5K |
|
1599
The Ensign Group
ENSG
$10.3B
| $1.38M | ﹤0.01% |
65,329
+4,629
| +8% | +$97.4K |
|
|
SNBR
1600
DELISTED
Sleep Number
SNBR
| $1.38M | ﹤0.01% |
64,598
+4,420
| +7% | +$101K |
|
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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.