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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 | |
|---|---|---|---|---|---|---|
|
SGMO
2076
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $657K | ﹤0.01% |
71,983
+7,975
| +12% | +$61.5K |
|
|
SCAI
2077
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $655K | ﹤0.01% |
16,460
+1,590
| +11% | +$55.3K |
|
2078
Unisys
UIS
$213M
| $654K | ﹤0.01% |
59,169
-1,815
| -3% | -$23K |
|
|
ANAT
2079
DELISTED
American National Group, Inc. Common Stock
ANAT
| $654K | ﹤0.01% |
6,392
+785
| +14% | +$81.1K |
|
|
TVTY
2080
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $650K | ﹤0.01% |
50,490
+1,825
| +4% | +$22.2K |
|
|
EPIQ
2081
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $649K | ﹤0.01% |
49,670
+2,450
| +5% | +$33K |
|
2082
FormFactor
FORM
$9.09B
| $647K | ﹤0.01% |
71,879
+3,345
| +5% | +$27.8K |
|
|
AMRI
2083
DELISTED
Albany Molecular Research Inc
AMRI
| $647K | ﹤0.01% |
32,576
+825
| +3% | +$15.7K |
|
|
ALJ
2084
DELISTED
Alon USA Energy Inc
ALJ
| $647K | ﹤0.01% |
43,618
-625
| -1% | -$10.5K |
|
2085
Middlesex Water
MSEX
$1.08B
| $644K | ﹤0.01% |
24,252
+870
| +4% | +$22.2K |
|
|
CWEN.A
2086
DELISTED
Clearway Energy Class A
CWEN.A
| $641K | ﹤0.01% |
46,103
+2,640
| +6% | +$35.9K |
|
2087
UNIFI
UFI
$128M
| $640K | ﹤0.01% |
22,751
+1,050
| +5% | +$31K |
|
|
OME
2088
DELISTED
Omega Protein
OME
| $638K | ﹤0.01% |
28,737
+475
| +2% | +$9.89K |
|
2089
HealthStream
HSTM
$813M
| $637K | ﹤0.01% |
28,960
+2,185
| +8% | +$51K |
|
2090
TransUnion
TRU
$15.1B
| $637K | ﹤0.01% |
+23,091
| New | +$594K |
|
|
AVTA
2091
DELISTED
Avantax, Inc. Common Stock
AVTA
| $637K | ﹤0.01% |
64,957
-1,960
| -3% | -$21.6K |
|
|
CCG
2092
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $635K | ﹤0.01% |
93,452
+3,170
| +4% | +$20.5K |
|
2093
TTM Technologies
TTMI
$14.6B
| $634K | ﹤0.01% |
97,350
+4,910
| +5% | +$35.2K |
|
|
BT
2094
DELISTED
BT Group plc (ADR)
BT
| $634K | ﹤0.01% |
18,320
+600
| +3% | +$21.1K |
|
|
VWR
2095
DELISTED
VWR Corporation
VWR
| $633K | ﹤0.01% |
22,361
+2,255
| +11% | +$59.8K |
|
2096
DHI Group
DHX
$173M
| $632K | ﹤0.01% |
68,899
+4,220
| +7% | +$37.6K |
|
|
SPPI
2097
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $632K | ﹤0.01% |
104,755
+6,400
| +7% | +$36.6K |
|
|
RDS.B
2098
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $632K | ﹤0.01% |
13,722
+900
| +7% | +$45.5K |
|
2099
CareTrust REIT
CTRE
$9.7B
| $631K | ﹤0.01% |
57,626
+8,905
| +18% | +$98.4K |
|
2100
German American Bancorp
GABC
$1.91B
| $631K | ﹤0.01% |
28,428
-2,453
| -8% | -$52.9K |
|
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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.