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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 | |
|---|---|---|---|---|---|---|
2176
Daktronics
DAKT
$1.04B
| $557K | ﹤0.01% |
63,926
+3,210
| +5% | +$30K |
|
2177
Paylocity
PCTY
$8.17B
| $557K | ﹤0.01% |
13,737
+955
| +7% | +$36.7K |
|
2178
Citizens
CIA
$218M
| $555K | ﹤0.01% |
74,661
+1,470
| +2% | +$12.3K |
|
2179
Builders FirstSource
BLDR
$7.97B
| $553K | ﹤0.01% |
49,908
+4,040
| +9% | +$51.4K |
|
2180
Lands' End
LE
$403M
| $552K | ﹤0.01% |
23,533
+990
| +4% | +$24K |
|
2181
RE/MAX Holdings
RMAX
$244M
| $552K | ﹤0.01% |
14,806
-130
| -0.9% | -$4.86K |
|
|
NILE
2182
DELISTED
Blue Nile, Inc.
NILE
| $552K | ﹤0.01% |
14,867
+910
| +7% | +$31.9K |
|
2183
Mercantile Bank Corp
MBWM
$1.05B
| $550K | ﹤0.01% |
22,406
+605
| +3% | +$14.2K |
|
|
TEF
2184
DELISTED
Telefonica
TEF
| $550K | ﹤0.01% |
64,061
+783
| +1% | +$7.41K |
|
|
BHBK
2185
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $550K | ﹤0.01% |
35,919
+1,540
| +4% | +$22.9K |
|
|
XOXO
2186
DELISTED
Xo Group Inc
XOXO
| $550K | ﹤0.01% |
34,244
+2,210
| +7% | +$35.2K |
|
|
STFC
2187
DELISTED
State Auto Financial Corp
STFC
| $550K | ﹤0.01% |
26,726
-455
| -2% | -$10.6K |
|
|
NAV
2188
DELISTED
Navistar International
NAV
| $549K | ﹤0.01% |
62,133
+1,780
| +3% | +$21.9K |
|
|
RDUS
2189
DELISTED
Radius Recycling
RDUS
| $548K | ﹤0.01% |
38,121
+930
| +3% | +$14.9K |
|
2190
Barnes & Noble Education
BNED
$439M
| $547K | ﹤0.01% |
550
+2
| +0.4% | +$2.51K |
|
|
RVNC
2191
DELISTED
Revance Therapeutics, Inc.
RVNC
| $547K | ﹤0.01% |
16,020
+2,170
| +16% | +$75.2K |
|
|
FNHC
2192
DELISTED
FedNat Holding Company Common Stock
FNHC
| $546K | ﹤0.01% |
18,473
+550
| +3% | +$16.1K |
|
|
SGYP
2193
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $544K | ﹤0.01% |
95,874
+7,005
| +8% | +$42.7K |
|
|
WWE
2194
DELISTED
World Wrestling Entertainment
WWE
| $543K | ﹤0.01% |
30,426
+1,855
| +6% | +$33.2K |
|
2195
Extreme Networks
EXTR
$3.18B
| $542K | ﹤0.01% |
132,841
+1,585
| +1% | +$6.14K |
|
|
KERX
2196
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $542K | ﹤0.01% |
107,401
+7,770
| +8% | +$36.9K |
|
|
FLIC
2197
DELISTED
First of Long Island Corp
FLIC
| $540K | ﹤0.01% |
26,988
+1,245
| +5% | +$24.2K |
|
|
REGI
2198
DELISTED
Renewable Energy Group, Inc.
REGI
| $540K | ﹤0.01% |
58,094
+2,005
| +4% | +$16.8K |
|
2199
Park Aerospace
PKE
$817M
| $537K | ﹤0.01% |
35,682
+1,210
| +4% | +$20.3K |
|
|
CUNB
2200
DELISTED
CU Bancorp
CUNB
| $537K | ﹤0.01% |
21,172
+1,045
| +5% | +$26.1K |
|
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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.