We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1726
Cohen & Steers
CNS
$4.33B
| $1.14M | ﹤0.01% |
37,420
+1,270
| +4% | +$38.2K |
|
1727
Red Robin
RRGB
$149M
| $1.14M | ﹤0.01% |
18,461
+1,410
| +8% | +$98.9K |
|
1728
TriMas Corp
TRS
$1.48B
| $1.14M | ﹤0.01% |
61,116
+1,645
| +3% | +$31.9K |
|
|
CFNL
1729
DELISTED
Cardinal Financial Corp
CFNL
| $1.14M | ﹤0.01% |
50,015
+1,710
| +4% | +$40.2K |
|
1730
Sanofi
SNY
$103B
| $1.13M | ﹤0.01% |
26,510
+1,800
| +7% | +$82.8K |
|
|
AMAG
1731
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.13M | ﹤0.01% |
37,447
+3,420
| +10% | +$110K |
|
1732
Marten Transport
MRTN
$1.22B
| $1.13M | ﹤0.01% |
159,658
+5,775
| +4% | +$39.5K |
|
1733
Piper Sandler
PIPR
$5.13B
| $1.13M | ﹤0.01% |
111,804
+1,860
| +2% | +$17.8K |
|
1734
Targa Resources
TRGP
$56B
| $1.13M | ﹤0.01% |
41,666
+187
| +0.5% | +$8.3K |
|
|
BBT
1735
Beacon Financial Corp
BBT
$2.7B
| $1.13M | ﹤0.01% |
38,645
+1,265
| +3% | +$36.7K |
|
|
MNTA
1736
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.12M | ﹤0.01% |
75,638
+6,835
| +10% | +$114K |
|
|
CRC
1737
DELISTED
California Resources Corporation
CRC
| $1.12M | ﹤0.01% |
48,156
+1,510
| +3% | +$54.4K |
|
1738
Acco Brands
ACCO
$402M
| $1.12M | ﹤0.01% |
157,202
+1,760
| +1% | +$13.7K |
|
1739
Badger Meter
BMI
$4.04B
| $1.12M | ﹤0.01% |
38,214
+2,660
| +7% | +$79.2K |
|
1740
British American Tobacco
BTI
$128B
| $1.12M | ﹤0.01% |
20,202
+90
| +0.4% | +$5.16K |
|
1741
Agree Realty
ADC
$9.42B
| $1.11M | ﹤0.01% |
32,696
+1,929
| +6% | +$62.8K |
|
1742
National Bank Holdings
NBHC
$1.94B
| $1.11M | ﹤0.01% |
51,848
-100
| -0.2% | -$2.16K |
|
1743
Quanex
NX
$958M
| $1.11M | ﹤0.01% |
53,078
+1,595
| +3% | +$30.8K |
|
1744
Materion
MTRN
$6.07B
| $1.1M | ﹤0.01% |
39,343
+900
| +2% | +$27.2K |
|
|
CTCT
1745
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.1M | ﹤0.01% |
37,674
+3,120
| +9% | +$90K |
|
|
KG
1746
Kestrel Group
KG
$70.5M
| $1.1M | ﹤0.01% |
3,689
-45
| -1% | -$13.6K |
|
|
CLDT
1747
Chatham Lodging
CLDT
$620M
| $1.1M | ﹤0.01% |
53,541
+2,040
| +4% | +$45.7K |
|
|
NVRO
1748
DELISTED
NEVRO CORP.
NVRO
| $1.09M | ﹤0.01% |
16,215
+2,020
| +14% | +$108K |
|
|
ARIA
1749
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.09M | ﹤0.01% |
174,193
+12,560
| +8% | +$82.4K |
|
|
APOL
1750
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.09M | ﹤0.01% |
141,770
-65,113
| -31% | -$539K |
|
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.