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
+530.92%
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 | |
|---|---|---|---|---|---|---|
1976
Toronto Dominion Bank
TD
$201B
| $769K | ﹤0.01% |
19,620
+700
| +4% | +$28.3K |
|
1977
Heritage Financial
HFWA
$1.23B
| $768K | ﹤0.01% |
40,758
-220
| -0.5% | -$4.16K |
|
1978
TriNet
TNET
$3.07B
| $767K | ﹤0.01% |
39,618
+2,445
| +7% | +$46.4K |
|
|
ATRI
1979
DELISTED
Atrion Corp
ATRI
| $767K | ﹤0.01% |
2,013
-79
| -4% | -$30.1K |
|
|
WAC
1980
DELISTED
Walter Investment Mgt Corp
WAC
| $763K | ﹤0.01% |
53,630
+305
| +0.6% | +$4.17K |
|
|
HTO
1981
H2O America
HTO
$2.6B
| $762K | ﹤0.01% |
25,694
+370
| +1% | +$11.3K |
|
1982
Ingles Markets
IMKTA
$1.67B
| $760K | ﹤0.01% |
17,243
+585
| +4% | +$29.2K |
|
1983
Advanced Drainage Systems
WMS
$11.9B
| $760K | ﹤0.01% |
31,617
+2,075
| +7% | +$58.6K |
|
|
CVT
1984
DELISTED
CVENT, INC.
CVT
| $760K | ﹤0.01% |
21,773
+1,655
| +8% | +$55.8K |
|
|
UNVR
1985
DELISTED
Univar Solutions Inc.
UNVR
| $759K | ﹤0.01% |
+44,620
| New | +$811K |
|
|
RSE
1986
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $758K | ﹤0.01% |
52,033
+1,700
| +3% | +$27.8K |
|
|
NTRI
1987
DELISTED
NutriSystem, Inc.
NTRI
| $757K | ﹤0.01% |
34,997
+2,375
| +7% | +$56K |
|
|
ATSG
1988
DELISTED
Air Transport Services Group
ATSG
| $756K | ﹤0.01% |
75,012
+2,370
| +3% | +$22.4K |
|
|
TAL
1989
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $756K | ﹤0.01% |
47,560
+1,029
| +2% | +$18.1K |
|
1990
Enterprise Financial Services Corp
EFSC
$2.43B
| $755K | ﹤0.01% |
26,648
-280
| -1% | -$7.87K |
|
1991
Haverty Furniture Companies
HVT
$454M
| $755K | ﹤0.01% |
35,237
+780
| +2% | +$17.9K |
|
|
RPXC
1992
DELISTED
RPX Corporation
RPXC
| $755K | ﹤0.01% |
68,671
+2,190
| +3% | +$29.7K |
|
1993
Geron
GERN
$994M
| $749K | ﹤0.01% |
154,847
+10,070
| +7% | +$40.4K |
|
1994
Kadant
KAI
$3.94B
| $748K | ﹤0.01% |
18,408
+385
| +2% | +$15.9K |
|
1995
BancFirst
BANF
$3.86B
| $747K | ﹤0.01% |
25,490
+690
| +3% | +$21.4K |
|
|
HAYN
1996
DELISTED
Haynes International, Inc.
HAYN
| $745K | ﹤0.01% |
20,310
+400
| +2% | +$15.5K |
|
|
CKEC
1997
DELISTED
Carmike Cinemas Inc
CKEC
| $741K | ﹤0.01% |
32,289
+940
| +3% | +$21.7K |
|
|
USCR
1998
DELISTED
U S Concrete, Inc.
USCR
| $739K | ﹤0.01% |
14,026
+875
| +7% | +$48.7K |
|
|
SBY
1999
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $738K | ﹤0.01% |
47,112
-190
| -0.4% | -$3.02K |
|
2000
Unitil
UTL
$980M
| $737K | ﹤0.01% |
20,535
+720
| +4% | +$25.9K |
|
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.