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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 | |
|---|---|---|---|---|---|---|
|
TDAY
1701
USA Today Co
TDAY
$1.27B
| $1.18M | ﹤0.01% |
60,729
+1,540
| +3% | +$27.5K |
|
|
RP
1702
DELISTED
RealPage, Inc.
RP
| $1.18M | ﹤0.01% |
52,519
+4,050
| +8% | +$82.4K |
|
1703
Clearway Energy Class C
CWEN
$4.84B
| $1.18M | ﹤0.01% |
79,697
+11,050
| +16% | +$158K |
|
1704
Insmed
INSM
$21.7B
| $1.18M | ﹤0.01% |
64,811
+4,735
| +8% | +$83.4K |
|
1705
Rush Enterprises Class A
RUSHA
$6.42B
| $1.18M | ﹤0.01% |
120,861
-7,279
| -6% | -$77.5K |
|
|
PHH
1706
DELISTED
PHH Corporation
PHH
| $1.17M | ﹤0.01% |
72,385
+985
| +1% | +$15.3K |
|
|
TSRO
1707
DELISTED
TESARO, Inc.
TSRO
| $1.17M | ﹤0.01% |
22,403
+1,915
| +9% | +$91.5K |
|
1708
AB InBev
BUD
$168B
| $1.17M | ﹤0.01% |
9,367
+600
| +7% | +$72.6K |
|
|
RSTI
1709
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.17M | ﹤0.01% |
43,737
+1,760
| +4% | +$49K |
|
|
MIK
1710
DELISTED
Michaels Stores, Inc
MIK
| $1.17M | ﹤0.01% |
52,841
+870
| +2% | +$19.5K |
|
1711
Essent Group
ESNT
$6.1B
| $1.17M | ﹤0.01% |
53,292
+3,015
| +6% | +$73.1K |
|
1712
Orthofix Medical
OFIX
$428M
| $1.17M | ﹤0.01% |
29,741
-500
| -2% | -$18.7K |
|
|
MDR
1713
DELISTED
McDermott International
MDR
| $1.16M | ﹤0.01% |
115,539
+4,142
| +4% | +$56.8K |
|
|
IPHI
1714
DELISTED
INPHI CORPORATION
IPHI
| $1.16M | ﹤0.01% |
42,911
+4,230
| +11% | +$121K |
|
1715
Paycom
PAYC
$8.13B
| $1.16M | ﹤0.01% |
30,778
+3,025
| +11% | +$121K |
|
|
PINC
1716
DELISTED
Premier
PINC
| $1.16M | ﹤0.01% |
32,806
+1,020
| +3% | +$35.5K |
|
1717
Lakeland Financial Corp
LKFN
$1.57B
| $1.16M | ﹤0.01% |
37,197
-128
| -0.3% | -$3.99K |
|
1718
PetMed Express
PETS
$42.3M
| $1.16M | ﹤0.01% |
67,377
+1,940
| +3% | +$32.6K |
|
|
ENV
1719
DELISTED
ENVESTNET, INC.
ENV
| $1.16M | ﹤0.01% |
38,703
+6,769
| +21% | +$209K |
|
1720
Encore Capital Group
ECPG
$1.99B
| $1.15M | ﹤0.01% |
39,690
+1,275
| +3% | +$44K |
|
|
FFIC
1721
DELISTED
Flushing Financial
FFIC
| $1.15M | ﹤0.01% |
53,230
+1,315
| +3% | +$28.2K |
|
1722
Stagwell
STGW
$2.21B
| $1.15M | ﹤0.01% |
52,877
+1,625
| +3% | +$34.3K |
|
1723
Green Dot
GDOT
$752M
| $1.15M | ﹤0.01% |
69,875
+3,475
| +5% | +$59.6K |
|
|
FLOW
1724
DELISTED
SPX FLOW, Inc.
FLOW
| $1.14M | ﹤0.01% |
40,978
-1,873
| -4% | -$61.7K |
|
|
NGHC
1725
DELISTED
National General Holdings Corp
NGHC
| $1.14M | ﹤0.01% |
52,278
+4,600
| +10% | +$96.1K |
|
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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.