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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 | |
|---|---|---|---|---|---|---|
2201
Installed Building Products
IBP
$6.44B
| $533K | ﹤0.01% |
21,486
+5,330
| +33% | +$129K |
|
2202
CVR Energy
CVI
$3.15B
| $532K | ﹤0.01% |
13,530
+40
| +0.3% | +$1.72K |
|
2203
Supernus Pharmaceuticals
SUPN
$2.72B
| $532K | ﹤0.01% |
39,618
+4,000
| +11% | +$61.9K |
|
|
PRO
2204
DELISTED
PROS Holdings
PRO
| $531K | ﹤0.01% |
23,055
+1,460
| +7% | +$33.9K |
|
|
MESG
2205
DELISTED
XURA INC COM (DE)
MESG
| $531K | ﹤0.01% |
21,597
+1,580
| +8% | +$39.3K |
|
2206
Preferred Bank
PFBC
$1.24B
| $530K | ﹤0.01% |
16,055
-280
| -2% | -$9.46K |
|
2207
Stoneridge
SRI
$212M
| $530K | ﹤0.01% |
35,782
+2,090
| +6% | +$28.1K |
|
|
PIR
2208
DELISTED
Pier 1 Imports, Inc.
PIR
| $530K | ﹤0.01% |
5,204
+572
| +12% | +$76.5K |
|
2209
Globant
GLOB
$1.59B
| $529K | ﹤0.01% |
14,099
+1,245
| +10% | +$43.1K |
|
|
BFX
2210
DELISTED
BowFlex Inc.
BFX
| $529K | ﹤0.01% |
31,655
+2,015
| +7% | +$35.4K |
|
2211
Accuray
ARAY
$34.6M
| $528K | ﹤0.01% |
78,277
+5,600
| +8% | +$36K |
|
|
ASEI
2212
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $524K | ﹤0.01% |
12,668
+145
| +1% | +$5.78K |
|
2213
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $521K | ﹤0.01% |
73,960
+3,376
| +5% | +$27K |
|
|
LION
2214
DELISTED
Fidelity Southern Corporation
LION
| $521K | ﹤0.01% |
23,351
+655
| +3% | +$14.2K |
|
|
SHOE
2215
Shoe Station Group
SHOE
$424M
| $520K | ﹤0.01% |
44,798
+1,090
| +2% | +$12.1K |
|
2216
Waterstone Financial
WSBF
$375M
| $517K | ﹤0.01% |
36,675
-1,805
| -5% | -$24.7K |
|
|
BKI
2217
DELISTED
Black Knight, Inc. Common Stock
BKI
| $517K | ﹤0.01% |
15,637
+25
| +0.2% | +$851 |
|
|
SHLD
2218
DELISTED
Sears Holding Corporation
SHLD
| $517K | ﹤0.01% |
25,135
-1,675
| -6% | -$37.7K |
|
|
BLT
2219
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $517K | ﹤0.01% |
52,730
+4,290
| +9% | +$29.3K |
|
2220
Coherus Oncology
CHRS
$214M
| $516K | ﹤0.01% |
22,454
+1,705
| +8% | +$43.9K |
|
2221
Patrick Industries
PATK
$2.86B
| $516K | ﹤0.01% |
26,674
+1,991
| +8% | +$36.9K |
|
|
AMTG
2222
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $516K | ﹤0.01% |
43,204
+830
| +2% | +$10.6K |
|
2223
Scotiabank
BNS
$108B
| $515K | ﹤0.01% |
13,010
+146
| +1% | +$6.3K |
|
2224
American Public Education
APEI
$965M
| $514K | ﹤0.01% |
27,616
+1,055
| +4% | +$23.2K |
|
2225
AngioDynamics
ANGO
$637M
| $513K | ﹤0.01% |
42,267
+2,895
| +7% | +$35.7K |
|
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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.