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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 | |
|---|---|---|---|---|---|---|
1776
HubSpot
HUBS
$12.8B
| $1.04M | ﹤0.01% |
18,394
+1,730
| +10% | +$91.5K |
|
|
BRSL
1777
Brightstar Lottery PLC
BRSL
$2.08B
| $1.03M | ﹤0.01% |
63,907
+610
| +1% | +$9.76K |
|
1778
Gray Television
GTN
$447M
| $1.03M | ﹤0.01% |
63,365
+4,700
| +8% | +$73.6K |
|
|
ECOL
1779
DELISTED
US Ecology, Inc.
ECOL
| $1.03M | ﹤0.01% |
28,289
+1,855
| +7% | +$74.1K |
|
1780
Copa Holdings
CPA
$6.15B
| $1.03M | ﹤0.01% |
21,348
+238
| +1% | +$12.4K |
|
1781
Element Solutions
ESI
$9.34B
| $1.03M | ﹤0.01% |
80,302
+810
| +1% | +$9.85K |
|
1782
Hecla Mining
HL
$11.1B
| $1.03M | ﹤0.01% |
544,620
+21,985
| +4% | +$45.7K |
|
1783
Helix Energy Solutions
HLX
$1.37B
| $1.03M | ﹤0.01% |
195,378
-41,839
| -18% | -$243K |
|
1784
CTS Corp
CTS
$1.91B
| $1.03M | ﹤0.01% |
58,241
+1,965
| +3% | +$36.7K |
|
1785
HealthEquity
HQY
$8.73B
| $1.03M | ﹤0.01% |
40,982
+3,720
| +10% | +$114K |
|
|
CALD
1786
DELISTED
Callidus Software, Inc.
CALD
| $1.03M | ﹤0.01% |
55,262
+7,610
| +16% | +$144K |
|
1787
Iridium Communications
IRDM
$5.13B
| $1.02M | ﹤0.01% |
121,921
+4,395
| +4% | +$33.5K |
|
1788
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $1.02M | ﹤0.01% |
7,350
+535
| +8% | +$75.9K |
|
1789
Lattice Semiconductor
LSCC
$18.2B
| $1.02M | ﹤0.01% |
158,417
+5,615
| +4% | +$29.4K |
|
|
UTIW
1790
DELISTED
UTI WORLDWIDE INC
UTIW
| $1.02M | ﹤0.01% |
145,864
+6,775
| +5% | +$46K |
|
|
STBZ
1791
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.02M | ﹤0.01% |
48,616
+1,485
| +3% | +$32.3K |
|
1792
Super Micro Computer
SMCI
$19.6B
| $1.02M | ﹤0.01% |
416,460
+32,300
| +8% | +$84.4K |
|
1793
1st Source
SRCE
$2.17B
| $1.02M | ﹤0.01% |
33,041
-15
| -0% | -$481 |
|
|
GHL
1794
DELISTED
Greenhill & Co., Inc.
GHL
| $1.02M | ﹤0.01% |
35,503
+2,705
| +8% | +$73K |
|
1795
Pilgrim's Pride
PPC
$6.33B
| $1.01M | ﹤0.01% |
45,790
+2,150
| +5% | +$44K |
|
1796
Flotek Industries
FTK
$1.3B
| $1.01M | ﹤0.01% |
14,723
-9
| -0.1% | -$771 |
|
|
MTOR
1797
DELISTED
MERITOR, Inc.
MTOR
| $1.01M | ﹤0.01% |
120,550
+4,290
| +4% | +$42.8K |
|
|
XLRN
1798
DELISTED
Acceleron Pharma
XLRN
| $1.01M | ﹤0.01% |
20,643
+1,475
| +8% | +$53.1K |
|
|
LHCG
1799
DELISTED
LHC Group LLC
LHCG
| $1.01M | ﹤0.01% |
22,217
+695
| +3% | +$31.7K |
|
1800
Mitsubishi UFJ Financial
MUFG
$253B
| $1M | ﹤0.01% |
160,826
+9,076
| +6% | +$58.6K |
|
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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.