We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
DX
2251
Dynex Capital
DX
$3.18B
| $489K | ﹤0.01% |
25,653
+987
| +4% | +$19.8K |
|
|
RICE
2252
DELISTED
Rice Energy Inc.
RICE
| $488K | ﹤0.01% |
44,797
+1,370
| +3% | +$18.9K |
|
|
PFC
2253
DELISTED
Premier Financial Corp. Common Stock
PFC
| $486K | ﹤0.01% |
25,746
-770
| -3% | -$15K |
|
|
DTSI
2254
DELISTED
DTS, Inc.
DTSI
| $486K | ﹤0.01% |
21,511
+1,595
| +8% | +$42.4K |
|
|
SP
2255
DELISTED
SP Plus Corporation
SP
| $485K | ﹤0.01% |
20,275
+1,525
| +8% | +$37.3K |
|
2256
IDT Corp
IDT
$1.64B
| $483K | ﹤0.01% |
58,717
+679
| +1% | +$6.18K |
|
|
PSTB
2257
DELISTED
Park Sterling Corp.
PSTB
| $483K | ﹤0.01% |
66,029
+2,680
| +4% | +$19.8K |
|
|
JUNO
2258
DELISTED
Juno Therapeutics, Inc.
JUNO
| $482K | ﹤0.01% |
10,954
+570
| +5% | +$28.3K |
|
2259
Vera Bradley
VRA
$98.1M
| $481K | ﹤0.01% |
30,526
+1,155
| +4% | +$15.2K |
|
2260
Independent Bank Corp
IBCP
$791M
| $479K | ﹤0.01% |
31,419
+805
| +3% | +$12.1K |
|
|
AERI
2261
DELISTED
Aerie Pharmaceuticals
AERI
| $479K | ﹤0.01% |
19,660
+2,200
| +13% | +$51.3K |
|
2262
Q2 Holdings
QTWO
$3.93B
| $478K | ﹤0.01% |
18,144
+1,305
| +8% | +$34.3K |
|
|
VRTV
2263
DELISTED
VERITIV CORPORATION
VRTV
| $478K | ﹤0.01% |
13,186
+960
| +8% | +$38.1K |
|
2264
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $477K | ﹤0.01% |
31,812
+985
| +3% | +$15.1K |
|
|
UPL
2265
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $477K | ﹤0.01% |
190,891
+12,885
| +7% | +$60K |
|
2266
Inovio Pharmaceuticals
INO
$69.4M
| $476K | ﹤0.01% |
5,897
+413
| +8% | +$32.9K |
|
2267
Ribbon Communications
RBBN
$381M
| $476K | ﹤0.01% |
66,732
+1,925
| +3% | +$12.9K |
|
|
SSI
2268
DELISTED
Stage Stores Inc
SSI
| $476K | ﹤0.01% |
52,305
+1,515
| +3% | +$14K |
|
|
SCLN
2269
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $473K | ﹤0.01% |
51,463
+4,235
| +9% | +$35.4K |
|
2270
Calix
CALX
$2.38B
| $472K | ﹤0.01% |
59,949
+2,010
| +3% | +$15.7K |
|
2271
Kosmos Energy
KOS
$1.49B
| $472K | ﹤0.01% |
90,776
+1,280
| +1% | +$8.49K |
|
|
CSII
2272
DELISTED
Cardiovascular Systems, Inc.
CSII
| $472K | ﹤0.01% |
31,223
+2,025
| +7% | +$30.1K |
|
2273
Federal Agricultural Mortgage
AGM
$2.57B
| $471K | ﹤0.01% |
14,913
+260
| +2% | +$7.82K |
|
2274
Coeur Mining
CDE
$16.2B
| $471K | ﹤0.01% |
189,912
+11,360
| +6% | +$31K |
|
2275
ENI
E
$78.6B
| $471K | ﹤0.01% |
15,802
+1,112
| +8% | +$35.9K |
|
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.