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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 | |
|---|---|---|---|---|---|---|
1801
DHT Holdings
DHT
$2.88B
| $997K | ﹤0.01% |
123,205
+3,980
| +3% | +$31.2K |
|
|
SASR
1802
DELISTED
Sandy Spring Bancorp Inc
SASR
| $992K | ﹤0.01% |
36,787
+1,170
| +3% | +$32.3K |
|
1803
Alaunos Therapeutics
TCRT
$4.93M
| $991K | ﹤0.01% |
795
+100
| +14% | +$165K |
|
1804
Evertec
EVTC
$1.93B
| $989K | ﹤0.01% |
59,053
+2,255
| +4% | +$39.8K |
|
1805
ICF International
ICFI
$1.54B
| $989K | ﹤0.01% |
27,818
+665
| +2% | +$22.3K |
|
|
ACET
1806
DELISTED
Aceto Corp
ACET
| $989K | ﹤0.01% |
36,649
+3,430
| +10% | +$96.3K |
|
|
BLOX
1807
DELISTED
Infoblox Inc
BLOX
| $989K | ﹤0.01% |
53,791
+4,135
| +8% | +$70.1K |
|
1808
Universal Electronics
UEIC
$60.1M
| $988K | ﹤0.01% |
19,244
+1,195
| +7% | +$58K |
|
|
CBF
1809
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $987K | ﹤0.01% |
30,855
+460
| +2% | +$14.9K |
|
1810
Exelixis
EXEL
$14.3B
| $986K | ﹤0.01% |
174,856
+23,260
| +15% | +$130K |
|
1811
Regis Corp
RGS
$68.6M
| $986K | ﹤0.01% |
3,483
+20
| +0.6% | +$6.05K |
|
|
FPO
1812
DELISTED
First Potomac Realty Trust
FPO
| $986K | ﹤0.01% |
86,532
+460
| +0.5% | +$5.26K |
|
|
CEMP
1813
DELISTED
Cempra, Inc.
CEMP
| $981K | ﹤0.01% |
31,521
+2,345
| +8% | +$65.3K |
|
1814
Four Corners Property Trust
FCPT
$2.77B
| $978K | ﹤0.01% |
+55,455
| New | +$866K |
|
|
TRST
1815
Trustco Bank Corp NY
TRST
$968M
| $978K | ﹤0.01% |
31,866
+1,428
| +5% | +$44.6K |
|
1816
Innoviva
INVA
$1.51B
| $977K | ﹤0.01% |
92,738
+5,810
| +7% | +$53.4K |
|
1817
Strategic Education
STRA
$1.89B
| $975K | ﹤0.01% |
16,223
+1,030
| +7% | +$58.3K |
|
1818
Golar LNG
GLNG
$5.11B
| $973K | ﹤0.01% |
61,647
+3,280
| +6% | +$83.8K |
|
|
ARII
1819
DELISTED
American Railcar Industries, Inc.
ARII
| $973K | ﹤0.01% |
21,014
+450
| +2% | +$22.4K |
|
|
WAIR
1820
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $970K | ﹤0.01% |
81,054
+2,535
| +3% | +$31.6K |
|
|
TFM
1821
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $970K | ﹤0.01% |
41,412
+2,935
| +8% | +$72.1K |
|
|
XXIA
1822
DELISTED
Ixia
XXIA
| $968K | ﹤0.01% |
77,884
+6,090
| +8% | +$83.3K |
|
1823
Forum Energy Technologies
FET
$849M
| $967K | ﹤0.01% |
3,880
+16
| +0.4% | +$4.34K |
|
1824
Gogo Inc
GOGO
$603M
| $966K | ﹤0.01% |
54,277
+4,565
| +9% | +$77.7K |
|
1825
TETRA Technologies
TTI
$1.25B
| $962K | ﹤0.01% |
127,964
+4,855
| +4% | +$37.8K |
|
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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.