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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 | |
|---|---|---|---|---|---|---|
|
ACHN
1651
DELISTED
Achillion Pharmaceuticals
ACHN
| $1.27M | ﹤0.01% |
117,525
+14,425
| +14% | +$131K |
|
|
ARR
1652
Armour Residential REIT
ARR
$2.35B
| $1.27M | ﹤0.01% |
11,633
-491
| -4% | -$51.5K |
|
|
STOR
1653
DELISTED
STORE Capital Corporation
STOR
| $1.26M | ﹤0.01% |
54,495
+5,500
| +11% | +$123K |
|
1654
National CineMedia
NCMI
$385M
| $1.26M | ﹤0.01% |
8,037
+271
| +3% | +$40.2K |
|
|
WIRE
1655
DELISTED
Encore Wire Corp
WIRE
| $1.26M | ﹤0.01% |
34,026
+1,570
| +5% | +$63.6K |
|
|
FINL
1656
DELISTED
Finish Line
FINL
| $1.26M | ﹤0.01% |
69,545
+2,510
| +4% | +$44.6K |
|
|
SHLM
1657
DELISTED
Schulman (A.) Inc
SHLM
| $1.25M | ﹤0.01% |
40,970
+1,650
| +4% | +$55.6K |
|
1658
Fabrinet
FN
$19.1B
| $1.25M | ﹤0.01% |
52,330
+2,125
| +4% | +$47.4K |
|
1659
Merit Medical Systems
MMSI
$5.17B
| $1.25M | ﹤0.01% |
67,088
+3,265
| +5% | +$65.7K |
|
|
AY
1660
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.25M | ﹤0.01% |
64,593
+1,880
| +3% | +$34.3K |
|
|
SLCA
1661
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.24M | ﹤0.01% |
66,396
+5,375
| +9% | +$101K |
|
|
CIR
1662
DELISTED
CIRCOR International, Inc
CIR
| $1.24M | ﹤0.01% |
29,445
+565
| +2% | +$24.9K |
|
1663
Hanmi Financial
HAFC
$957M
| $1.24M | ﹤0.01% |
52,241
+1,944
| +4% | +$49.7K |
|
|
CIE
1664
DELISTED
Cobalt International Energy, Inc
CIE
| $1.23M | ﹤0.01% |
15,234
+136
| +0.9% | +$15K |
|
|
SFR
1665
DELISTED
Starwood Waypoint Homes
SFR
| $1.23M | ﹤0.01% |
54,247
+840
| +2% | +$19.9K |
|
1666
TotalEnergies
TTE
$190B
| $1.23M | ﹤0.01% |
16,825,224,598
+515,548,071
| +3% | +$51.6K |
|
|
AFFX
1667
DELISTED
Affymetrix Inc
AFFX
| $1.23M | ﹤0.01% |
121,609
+5,950
| +5% | +$55K |
|
|
AXON
1668
Axon Enterprise
AXON
$48.1B
| $1.23M | ﹤0.01% |
70,888
+5,005
| +8% | +$100K |
|
|
FNFV
1669
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $1.23M | ﹤0.01% |
109,138
+3,595
| +3% | +$39.9K |
|
1670
The Greenbrier Companies
GBX
$1.55B
| $1.23M | ﹤0.01% |
37,559
+6,470
| +21% | +$222K |
|
1671
Oxford Industries
OXM
$581M
| $1.23M | ﹤0.01% |
19,191
+1,435
| +8% | +$98.9K |
|
1672
Rexford Industrial Realty
REXR
$8.17B
| $1.22M | ﹤0.01% |
74,818
+2,145
| +3% | +$33.3K |
|
|
DMND
1673
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.22M | ﹤0.01% |
31,651
+2,455
| +8% | +$92.8K |
|
1674
RingCentral
RNG
$5.1B
| $1.22M | ﹤0.01% |
51,700
+4,185
| +9% | +$90.1K |
|
1675
Clearwater Paper
CLW
$370M
| $1.22M | ﹤0.01% |
26,753
+1,995
| +8% | +$95.8K |
|
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.