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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 | |
|---|---|---|---|---|---|---|
|
FRED
1626
DELISTED
Fred's Inc
FRED
| $1.32M | ﹤0.01% |
80,426
+1,895
| +2% | +$27.7K |
|
1627
TherapeuticsMD
TXMD
$23.7M
| $1.31M | ﹤0.01% |
2,530
+311
| +14% | +$115K |
|
|
SCS
1628
DELISTED
Steelcase
SCS
| $1.31M | ﹤0.01% |
87,831
+7,415
| +9% | +$140K |
|
|
ECHO
1629
EchoStar
ECHO
$25.4B
| $1.31M | ﹤0.01% |
41,267
-2,447
| -6% | -$82.1K |
|
|
MSGN
1630
DELISTED
MSG Networks Inc.
MSGN
| $1.31M | ﹤0.01% |
+62,878
| New | +$1.28M |
|
|
CYNO
1631
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.3M | ﹤0.01% |
29,195
+1,980
| +7% | +$75.1K |
|
|
IPHS
1632
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.3M | ﹤0.01% |
44,905
+1,245
| +3% | +$43.8K |
|
1633
MBIA
MBI
$266M
| $1.29M | ﹤0.01% |
199,632
-11,820
| -6% | -$80.2K |
|
1634
United Fire Group
UFCS
$1.41B
| $1.29M | ﹤0.01% |
33,754
-280
| -0.8% | -$10.6K |
|
1635
United Parks & Resorts
PRKS
$2.13B
| $1.29M | ﹤0.01% |
65,549
+3,815
| +6% | +$70.8K |
|
|
QTS
1636
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.29M | ﹤0.01% |
28,598
+2,360
| +9% | +$103K |
|
|
AMWD
1637
DELISTED
American Woodmark
AMWD
| $1.29M | ﹤0.01% |
16,119
+1,070
| +7% | +$80.7K |
|
1638
Comfort Systems
FIX
$61.9B
| $1.28M | ﹤0.01% |
45,200
-95
| -0.2% | -$2.89K |
|
1639
Terreno Realty
TRNO
$7.39B
| $1.28M | ﹤0.01% |
56,826
+1,690
| +3% | +$37.3K |
|
1640
Towne Bank
TOWN
$3.51B
| $1.28M | ﹤0.01% |
61,514
+195
| +0.3% | +$4.12K |
|
|
BLD
1641
DELISTED
TopBuild
BLD
| $1.28M | ﹤0.01% |
41,668
+1,891
| +5% | +$56.7K |
|
1642
Groupon
GRPN
$1.11B
| $1.28M | ﹤0.01% |
20,861
-428
| -2% | -$27.5K |
|
|
CSR
1643
Centerspace
CSR
$940M
| $1.28M | ﹤0.01% |
18,376
+677
| +4% | +$52.7K |
|
1644
Aaon
AAON
$7.75B
| $1.27M | ﹤0.01% |
82,245
-4,995
| -6% | -$75.7K |
|
|
IMGN
1645
DELISTED
Immunogen Inc
IMGN
| $1.27M | ﹤0.01% |
93,829
+6,255
| +7% | +$77K |
|
|
EXAM
1646
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.27M | ﹤0.01% |
47,863
+3,895
| +9% | +$105K |
|
|
BGG
1647
DELISTED
Briggs & Stratton Corp.
BGG
| $1.27M | ﹤0.01% |
73,546
+1,580
| +2% | +$29.6K |
|
|
BEL
1648
DELISTED
Belmond Ltd.
BEL
| $1.27M | ﹤0.01% |
133,917
+4,260
| +3% | +$43K |
|
|
SWFT
1649
DELISTED
Swift Transportation Company
SWFT
| $1.27M | ﹤0.01% |
92,006
+2,853
| +3% | +$43.5K |
|
1650
Ethan Allen Interiors
ETD
$624M
| $1.27M | ﹤0.01% |
45,577
+1,355
| +3% | +$37.8K |
|
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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.