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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 | |
|---|---|---|---|---|---|---|
2226
Entravision Communication
EVC
$1.06B
| $513K | ﹤0.01% |
66,579
+3,535
| +6% | +$28.7K |
|
|
CBPX
2227
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $513K | ﹤0.01% |
29,382
+2,025
| +7% | +$37.1K |
|
|
ZOES
2228
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $513K | ﹤0.01% |
18,332
+1,615
| +10% | +$54.4K |
|
2229
Autoliv
ALV
$8.87B
| $512K | ﹤0.01% |
5,691
-277
| -5% | -$24.3K |
|
2230
Frontline
FRO
$8.85B
| $512K | ﹤0.01% |
34,231
+5,719
| +20% | +$87.1K |
|
2231
Cohu
COHU
$2.47B
| $511K | ﹤0.01% |
42,336
+1,270
| +3% | +$15.4K |
|
2232
Rockwell Medical
RMTI
$28.5M
| $510K | ﹤0.01% |
453
+34
| +8% | +$39.6K |
|
|
HTB
2233
HomeTrust Bancshares
HTB
$860M
| $509K | ﹤0.01% |
25,137
-2,445
| -9% | -$47.8K |
|
2234
REX American Resources
REX
$1.43B
| $508K | ﹤0.01% |
56,358
-1,140
| -2% | -$10.5K |
|
|
SSNI
2235
DELISTED
Silver Spring Networks, Inc.
SSNI
| $508K | ﹤0.01% |
35,232
+2,700
| +8% | +$37.7K |
|
2236
Future Fuel
FF
$234M
| $505K | ﹤0.01% |
37,415
+1,880
| +5% | +$26.3K |
|
2237
OFG Bancorp
OFG
$2.24B
| $500K | ﹤0.01% |
68,354
+3,030
| +5% | +$26K |
|
|
CSS
2238
DELISTED
CSS Industries, Inc.
CSS
| $499K | ﹤0.01% |
17,592
+435
| +3% | +$12.1K |
|
|
OPB
2239
DELISTED
Opus Bank Common Stock
OPB
| $497K | ﹤0.01% |
13,451
+530
| +4% | +$19.9K |
|
2240
Moelis & Co
MC
$5.02B
| $496K | ﹤0.01% |
17,004
+1,075
| +7% | +$30.8K |
|
2241
OraSure Technologies
OSUR
$265M
| $496K | ﹤0.01% |
76,989
+2,570
| +3% | +$14.7K |
|
2242
Amphastar Pharmaceuticals
AMPH
$871M
| $495K | ﹤0.01% |
34,790
+2,385
| +7% | +$31.5K |
|
|
SALE
2243
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $494K | ﹤0.01% |
49,835
+1,460
| +3% | +$14.1K |
|
|
MITT
2244
TPG Mortgage Investment Trust
MITT
$223M
| $493K | ﹤0.01% |
12,786
+133
| +1% | +$5.84K |
|
|
CHUY
2245
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $492K | ﹤0.01% |
15,686
+980
| +7% | +$30.2K |
|
|
METR
2246
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $492K | ﹤0.01% |
15,685
-790
| -5% | -$25K |
|
|
LBY
2247
DELISTED
Libbey, Inc.
LBY
| $491K | ﹤0.01% |
23,011
+925
| +4% | +$25.7K |
|
2248
Carriage Services
CSV
$585M
| $490K | ﹤0.01% |
20,314
+270
| +1% | +$6.3K |
|
|
NRE
2249
DELISTED
NorthStar Realty Europe Corp.
NRE
| $490K | ﹤0.01% |
+41,463
| New | +$456K |
|
|
UAM
2250
DELISTED
Universal American Corp
UAM
| $490K | ﹤0.01% |
70,031
+2,455
| +4% | +$17.5K |
|
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.