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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 | |
|---|---|---|---|---|---|---|
2026
Usana Health Sciences
USNA
$282M
| $716K | ﹤0.01% |
11,216
-596
| -5% | -$38.7K |
|
|
CPLA
2027
DELISTED
Capella Education Company
CPLA
| $716K | ﹤0.01% |
15,496
+1,065
| +7% | +$51.3K |
|
|
IQNT
2028
DELISTED
Inteliquent, Inc.
IQNT
| $712K | ﹤0.01% |
40,084
+1,615
| +4% | +$31.5K |
|
2029
Saia
SAIA
$9.41B
| $711K | ﹤0.01% |
31,937
+2,225
| +7% | +$57.5K |
|
|
VASC
2030
DELISTED
Vascular Solutions Inc
VASC
| $711K | ﹤0.01% |
20,666
+1,495
| +8% | +$50.7K |
|
2031
Ennis
EBF
$564M
| $710K | ﹤0.01% |
36,892
-1,915
| -5% | -$37.3K |
|
2032
CBIZ
CBZ
$2.96B
| $707K | ﹤0.01% |
71,674
+2,335
| +3% | +$24.7K |
|
2033
Rayonier Advanced Materials
RYAM
$654M
| $707K | ﹤0.01% |
72,189
+4,720
| +7% | +$44K |
|
|
SHOR
2034
DELISTED
ShoreTel, Inc.
SHOR
| $706K | ﹤0.01% |
79,755
+1,900
| +2% | +$17.7K |
|
2035
Team
TISI
$78M
| $705K | ﹤0.01% |
2,205
+92
| +4% | +$32.5K |
|
|
COBZ
2036
DELISTED
CoBiz Financial,Inc
COBZ
| $705K | ﹤0.01% |
52,532
-120
| -0.2% | -$1.57K |
|
|
RUTH
2037
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $704K | ﹤0.01% |
44,215
+2,880
| +7% | +$47K |
|
2038
Inogen
INGN
$178M
| $701K | ﹤0.01% |
17,488
+1,260
| +8% | +$53.3K |
|
|
ELGX
2039
DELISTED
Endologix Inc
ELGX
| $700K | ﹤0.01% |
7,069
+600
| +9% | +$64.3K |
|
|
NSM
2040
DELISTED
Nationstar Mortgage Holdings
NSM
| $697K | ﹤0.01% |
52,120
+925
| +2% | +$12.3K |
|
2041
Greenlight Captial
GLRE
$519M
| $695K | ﹤0.01% |
37,144
+1,145
| +3% | +$24.4K |
|
2042
Lloyds Banking Group
LYG
$91.5B
| $695K | ﹤0.01% |
159,290
+20,831
| +15% | +$94.4K |
|
|
ININ
2043
DELISTED
Interactive Intelligence Group, inc.
ININ
| $694K | ﹤0.01% |
22,102
+1,655
| +8% | +$53.8K |
|
|
ACTA
2044
DELISTED
Actua Corp
ACTA
| $693K | ﹤0.01% |
60,504
+2,040
| +3% | +$24.5K |
|
|
GIMO
2045
DELISTED
Gigamon Inc.
GIMO
| $691K | ﹤0.01% |
26,006
+1,535
| +6% | +$39.4K |
|
2046
Movado Group
MOV
$862M
| $687K | ﹤0.01% |
26,724
+800
| +3% | +$20.9K |
|
|
TMHC
2047
DELISTED
Taylor Morrison
TMHC
| $687K | ﹤0.01% |
42,933
+1,350
| +3% | +$23.8K |
|
2048
Anika Therapeutics
ANIK
$262M
| $686K | ﹤0.01% |
17,990
+1,210
| +7% | +$46.3K |
|
2049
Honda
HMC
$40B
| $686K | ﹤0.01% |
21,494
+1,330
| +7% | +$43.1K |
|
|
THR
2050
DELISTED
Thermon Group Holdings
THR
| $686K | ﹤0.01% |
40,567
+1,080
| +3% | +$20.6K |
|
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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.