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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 | |
|---|---|---|---|---|---|---|
2051
American Vanguard Corp
AVD
$74.4M
| $685K | ﹤0.01% |
48,910
+2,970
| +6% | +$41.8K |
|
|
WW
2052
DELISTED
WW International
WW
| $684K | ﹤0.01% |
29,993
-1,015
| -3% | -$19.1K |
|
2053
Banc of California
BANC
$3.05B
| $683K | ﹤0.01% |
46,745
+1,260
| +3% | +$17.4K |
|
|
TGH
2054
DELISTED
Textainer Group Holdings limited
TGH
| $683K | ﹤0.01% |
48,381
-510
| -1% | -$8.26K |
|
|
AMCC
2055
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $682K | ﹤0.01% |
107,133
+3,670
| +4% | +$24.7K |
|
2056
CEVA Inc
CEVA
$989M
| $679K | ﹤0.01% |
29,083
+1,190
| +4% | +$28.4K |
|
|
TWOU
2057
DELISTED
2U Inc
TWOU
| $679K | ﹤0.01% |
808
+108
| +15% | +$80.9K |
|
2058
Modine Manufacturing
MOD
$10.5B
| $678K | ﹤0.01% |
74,924
+2,045
| +3% | +$17.9K |
|
2059
GoDaddy
GDDY
$11.2B
| $675K | ﹤0.01% |
21,068
+1,875
| +10% | +$57K |
|
|
WIN
2060
DELISTED
Windstream Holdings Inc
WIN
| $675K | ﹤0.01% |
20,950
+2,619
| +14% | +$84.1K |
|
|
AKS
2061
DELISTED
AK Steel Holding Corp
AKS
| $673K | ﹤0.01% |
300,493
+14,065
| +5% | +$35.3K |
|
2062
Spok Holdings
SPOK
$235M
| $672K | ﹤0.01% |
36,707
+1,425
| +4% | +$25.2K |
|
2063
LendingTree
TREE
$463M
| $672K | ﹤0.01% |
7,530
+755
| +11% | +$77.7K |
|
2064
AtriCure
ATRC
$2.05B
| $671K | ﹤0.01% |
29,908
+1,690
| +6% | +$34.8K |
|
2065
Travere Therapeutics
TVTX
$6.03B
| $670K | ﹤0.01% |
34,711
+3,120
| +10% | +$62.3K |
|
|
TOWR
2066
DELISTED
Tower International, Inc.
TOWR
| $670K | ﹤0.01% |
23,439
+1,045
| +5% | +$29.3K |
|
|
ECHO
2067
DELISTED
Echo Global Logistics, Inc.
ECHO
| $668K | ﹤0.01% |
32,750
+2,965
| +10% | +$65.4K |
|
2068
AMC Entertainment Holdings
AMC
$2.35B
| $667K | ﹤0.01% |
2,779
+76
| +3% | +$19.4K |
|
|
FBC
2069
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $667K | ﹤0.01% |
28,847
+410
| +1% | +$9.43K |
|
|
BMTC
2070
DELISTED
Bryn Mawr Bank Corp
BMTC
| $665K | ﹤0.01% |
23,140
+460
| +2% | +$13.7K |
|
|
ARRY
2071
DELISTED
Array Biopharma Inc
ARRY
| $664K | ﹤0.01% |
157,427
+15,235
| +11% | +$69.5K |
|
2072
MYR Group
MYRG
$5.31B
| $662K | ﹤0.01% |
32,126
+915
| +3% | +$19.8K |
|
2073
Sonida Senior Living
SNDA
$1.9B
| $660K | ﹤0.01% |
2,110
+117
| +6% | +$38.9K |
|
|
LADR
2074
Ladder Capital
LADR
$1.21B
| $659K | ﹤0.01% |
53,470
-9,940
| -16% | -$115K |
|
2075
Lexicon Pharmaceuticals
LXRX
$1.07B
| $658K | ﹤0.01% |
49,448
+1,725
| +4% | +$21.2K |
|
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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.