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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
+530.92%
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 | |
|---|---|---|---|---|---|---|
|
CPE
2001
DELISTED
Callon Petroleum Company
CPE
| $737K | ﹤0.01% |
8,831
+457
| +5% | +$39.9K |
|
2002
Diageo
DEO
$49.2B
| $736K | ﹤0.01% |
6,744
+232
| +4% | +$26.2K |
|
|
STAY
2003
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $735K | ﹤0.01% |
46,239
-80
| -0.2% | -$1.4K |
|
2004
Kforce
KFRC
$1.05B
| $734K | ﹤0.01% |
29,029
+1,340
| +5% | +$35.5K |
|
|
FTD
2005
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $734K | ﹤0.01% |
28,029
+1,050
| +4% | +$28.6K |
|
2006
National Presto Industries
NPK
$1B
| $733K | ﹤0.01% |
8,843
-200
| -2% | -$17.3K |
|
|
BKS
2007
DELISTED
Barnes & Noble
BKS
| $732K | ﹤0.01% |
84,096
+370
| +0.4% | +$4.35K |
|
|
SPNC
2008
DELISTED
Spectranetics Corp
SPNC
| $731K | ﹤0.01% |
48,548
+3,420
| +8% | +$45.1K |
|
2009
CorVel
CRVL
$3.19B
| $730K | ﹤0.01% |
49,833
+720
| +1% | +$8.85K |
|
2010
Hyster-Yale Materials Handling
HY
$726M
| $730K | ﹤0.01% |
13,911
+350
| +3% | +$20.1K |
|
|
LABL
2011
DELISTED
Multi-Color Corp
LABL
| $729K | ﹤0.01% |
12,189
+550
| +5% | +$37.8K |
|
|
INSY
2012
DELISTED
Insys Therapeutics, Inc.
INSY
| $729K | ﹤0.01% |
25,465
+2,065
| +9% | +$57.2K |
|
|
LL
2013
DELISTED
LL Flooring Holdings, Inc.
LL
| $728K | ﹤0.01% |
41,959
+1,715
| +4% | +$26.5K |
|
|
GHDX
2014
DELISTED
Genomic Health, Inc.
GHDX
| $728K | ﹤0.01% |
20,686
+930
| +5% | +$24.9K |
|
2015
Motorcar Parts of America
MPAA
$263M
| $727K | ﹤0.01% |
21,503
+5,145
| +31% | +$184K |
|
|
GTY
2016
Getty Realty Corp
GTY
$2.08B
| $726K | ﹤0.01% |
42,322
+1,025
| +2% | +$17.1K |
|
2017
CNA Financial
CNA
$14.2B
| $725K | ﹤0.01% |
20,618
+168
| +0.8% | +$6.02K |
|
|
CCRN
2018
DELISTED
Cross Country Healthcare
CCRN
| $723K | ﹤0.01% |
44,134
+2,820
| +7% | +$44.8K |
|
2019
Gorman-Rupp
GRC
$2.25B
| $723K | ﹤0.01% |
27,038
+1,175
| +5% | +$32.6K |
|
|
SUP
2020
DELISTED
Superior Industries International
SUP
| $722K | ﹤0.01% |
39,171
+1,185
| +3% | +$22.5K |
|
2021
Great Southern Bancorp
GSBC
$889M
| $720K | ﹤0.01% |
15,898
-115
| -0.7% | -$5.55K |
|
2022
MaxLinear
MXL
$6.12B
| $720K | ﹤0.01% |
48,876
+3,345
| +7% | +$50.3K |
|
|
ANH
2023
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $720K | ﹤0.01% |
165,461
-585
| -0.4% | -$2.77K |
|
2024
Cass Information Systems
CASS
$731M
| $718K | ﹤0.01% |
18,405
+1,083
| +6% | +$42.5K |
|
|
DHIL
2025
DELISTED
Diamond Hill
DHIL
| $716K | ﹤0.01% |
3,790
+175
| +5% | +$35K |
|
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.