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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 | |
|---|---|---|---|---|---|---|
|
GSIG
2101
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $631K | ﹤0.01% |
46,310
+1,850
| +4% | +$25.4K |
|
2102
First Financial Corp
THFF
$986M
| $630K | ﹤0.01% |
18,535
-1,050
| -5% | -$36.6K |
|
|
DERM
2103
DELISTED
Dermira, Inc.
DERM
| $629K | ﹤0.01% |
18,166
+2,260
| +14% | +$64.9K |
|
|
BKMU
2104
DELISTED
Bank Mutual Corp
BKMU
| $627K | ﹤0.01% |
80,375
+400
| +0.5% | +$3.01K |
|
|
NTT
2105
DELISTED
Nippon Telegraph & Telephone
NTT
| $625K | ﹤0.01% |
15,729
+592
| +4% | +$22.4K |
|
2106
Prudential
PUK
$34.7B
| $623K | ﹤0.01% |
14,242
+432
| +3% | +$19.2K |
|
2107
Sumitomo Mitsui Financial
SMFG
$163B
| $623K | ﹤0.01% |
82,138
+5,700
| +7% | +$44.9K |
|
2108
Financial Institutions
FISI
$831M
| $621K | ﹤0.01% |
22,164
-90
| -0.4% | -$2.4K |
|
|
VTLE
2109
DELISTED
Vital Energy
VTLE
| $620K | ﹤0.01% |
3,877
+140
| +4% | +$30.7K |
|
|
PGTI
2110
DELISTED
PGT, Inc.
PGTI
| $620K | ﹤0.01% |
54,424
+5,045
| +10% | +$59.9K |
|
2111
Mizuho Financial
MFG
$130B
| $619K | ﹤0.01% |
153,115
+15,500
| +11% | +$62.8K |
|
|
SYNH
2112
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $619K | ﹤0.01% |
12,764
+820
| +7% | +$36.5K |
|
|
LBAI
2113
DELISTED
Lakeland Bancorp Inc
LBAI
| $618K | ﹤0.01% |
52,386
+2,045
| +4% | +$23.9K |
|
2114
Chegg
CHGG
$91.8M
| $614K | ﹤0.01% |
91,215
+4,975
| +6% | +$35.7K |
|
|
HEES
2115
DELISTED
H&E Equipment Services
HEES
| $614K | ﹤0.01% |
35,147
+2,015
| +6% | +$37K |
|
|
WPP
2116
DELISTED
WAUSAU PAPER CORP.
WPP
| $613K | ﹤0.01% |
59,934
+2,750
| +5% | +$27K |
|
2117
Cerus
CERS
$470M
| $612K | ﹤0.01% |
96,830
+7,230
| +8% | +$38.5K |
|
2118
Forestar Group
FOR
$1.47B
| $611K | ﹤0.01% |
55,883
+1,485
| +3% | +$19.4K |
|
|
LORL
2119
DELISTED
Loral Space and Communications, Inc.
LORL
| $611K | ﹤0.01% |
15,010
-225
| -1% | -$9.88K |
|
2120
Unilever
UL
$137B
| $610K | ﹤0.01% |
12,568
+1,436
| +13% | +$70.1K |
|
|
EIGI
2121
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $610K | ﹤0.01% |
55,827
+3,710
| +7% | +$49.9K |
|
2122
Hawkins
HWKN
$2.76B
| $609K | ﹤0.01% |
34,072
+1,980
| +6% | +$39.4K |
|
|
LDRH
2123
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $609K | ﹤0.01% |
24,255
+2,305
| +11% | +$60.1K |
|
|
RT
2124
DELISTED
Ruby Tuesday Georgia
RT
| $606K | ﹤0.01% |
109,979
+4,345
| +4% | +$24K |
|
2125
Metallus
MTUS
$890M
| $605K | ﹤0.01% |
72,143
+2,725
| +4% | +$29.2K |
|
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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.