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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 | |
|---|---|---|---|---|---|---|
|
BDBD
2126
DELISTED
BOULDER BRANDS INC
BDBD
| $605K | ﹤0.01% |
55,129
+2,890
| +6% | +$28.2K |
|
2127
Enanta Pharmaceuticals
ENTA
$388M
| $603K | ﹤0.01% |
18,256
+1,525
| +9% | +$49.7K |
|
|
BHR
2128
Braemar Hotels & Resorts
BHR
$146M
| $601K | ﹤0.01% |
41,852
+580
| +1% | +$8.32K |
|
2129
Phibro Animal Health
PAHC
$1.44B
| $600K | ﹤0.01% |
19,905
+5,305
| +36% | +$170K |
|
|
RSO
2130
DELISTED
Resource Capital Corp.
RSO
| $600K | ﹤0.01% |
47,049
+1,082
| +2% | +$13.4K |
|
2131
Univest Financial
UVSP
$1.21B
| $599K | ﹤0.01% |
28,716
+695
| +2% | +$14.1K |
|
|
CTT
2132
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $598K | ﹤0.01% |
52,838
+2,465
| +5% | +$27.2K |
|
|
CTWS
2133
DELISTED
Connecticut Water Service Inc
CTWS
| $598K | ﹤0.01% |
15,743
-570
| -3% | -$21K |
|
|
RENT
2134
DELISTED
RENTRAK CORP
RENT
| $598K | ﹤0.01% |
12,575
+945
| +8% | +$48.7K |
|
|
PPBI
2135
DELISTED
Pacific Premier Bancorp
PPBI
| $597K | ﹤0.01% |
28,104
+1,005
| +4% | +$22.1K |
|
2136
Marcus Corp
MCS
$944M
| $596K | ﹤0.01% |
31,437
+440
| +1% | +$8.8K |
|
|
MCHB
2137
Mechanics Bancorp
MCHB
$3.7B
| $595K | ﹤0.01% |
27,390
+1,380
| +5% | +$30.2K |
|
2138
Onto Innovation
ONTO
$13.5B
| $595K | ﹤0.01% |
39,313
+2,060
| +6% | +$30K |
|
2139
OneSpan
OSPN
$596M
| $595K | ﹤0.01% |
35,568
+2,715
| +8% | +$49.9K |
|
2140
Douglas Dynamics
PLOW
$1.03B
| $595K | ﹤0.01% |
28,257
+690
| +3% | +$15.1K |
|
2141
Shutterstock
SSTK
$213M
| $595K | ﹤0.01% |
18,398
+1,415
| +8% | +$46.6K |
|
2142
Tidewater
TDW
$4.08B
| $591K | ﹤0.01% |
2,632
+222
| +9% | +$78.3K |
|
|
CZR
2143
DELISTED
Caesars Entertainment Corporation
CZR
| $591K | ﹤0.01% |
74,914
+3,635
| +5% | +$28.7K |
|
2144
National Grid
NGG
$80.7B
| $586K | ﹤0.01% |
8,738
+399
| +5% | +$27K |
|
|
COWN
2145
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $586K | ﹤0.01% |
38,251
+1,722
| +5% | +$29.8K |
|
2146
Columbus McKinnon
CMCO
$595M
| $583K | ﹤0.01% |
30,834
+520
| +2% | +$10K |
|
2147
Omeros
OMER
$938M
| $583K | ﹤0.01% |
37,078
+2,735
| +8% | +$37.8K |
|
2148
First Bancorp
FBP
$4.45B
| $582K | ﹤0.01% |
179,049
+8,515
| +5% | +$31.5K |
|
|
HAPN
2149
Happen Inc
HAPN
$2.27B
| $577K | ﹤0.01% |
10,435
+146
| +1% | +$9.68K |
|
|
SFS
2150
DELISTED
Smart & Final Stores, Inc.
SFS
| $577K | ﹤0.01% |
31,677
+820
| +3% | +$13.6K |
|
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.