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 | |
|---|---|---|---|---|---|---|
|
OCLR
2276
DELISTED
Oclaro Inc.
OCLR
| $471K | ﹤0.01% |
135,437
+6,440
| +5% | +$20.1K |
|
2277
Digi International
DGII
$3.06B
| $470K | ﹤0.01% |
41,323
-65
| -0.2% | -$798 |
|
|
ARNA
2278
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $470K | ﹤0.01% |
24,740
+2,098
| +9% | +$42.8K |
|
|
SGBK
2279
DELISTED
Stonegate Bank
SGBK
| $468K | ﹤0.01% |
14,228
+190
| +1% | +$6.17K |
|
2280
BHP
BHP
$224B
| $467K | ﹤0.01% |
20,328
+1,569
| +8% | +$41.9K |
|
2281
Canadian National Railway
CNI
$76.6B
| $467K | ﹤0.01% |
8,350
+300
| +4% | +$17.5K |
|
2282
Arrow Financial
AROW
$664M
| $466K | ﹤0.01% |
21,743
+650
| +3% | +$14.3K |
|
2283
James River Group Holdings
JRVR
$221M
| $466K | ﹤0.01% |
13,882
+1,490
| +12% | +$45.1K |
|
2284
Bank of Marin Bancorp
BMRC
$467M
| $465K | ﹤0.01% |
17,428
+840
| +5% | +$22.3K |
|
2285
Citi Trends
CTRN
$594M
| $465K | ﹤0.01% |
21,864
+725
| +3% | +$16.8K |
|
2286
Koppers
KOP
$1.01B
| $465K | ﹤0.01% |
25,487
+1,150
| +5% | +$23.3K |
|
|
OLP
2287
One Liberty Properties
OLP
$525M
| $465K | ﹤0.01% |
21,666
+740
| +4% | +$16.8K |
|
|
OKSB
2288
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $465K | ﹤0.01% |
26,622
+675
| +3% | +$11.9K |
|
2289
World Acceptance Corp
WRLD
$894M
| $464K | ﹤0.01% |
12,510
+795
| +7% | +$29.5K |
|
|
NEWS
2290
DELISTED
NewStar Financial, Inc.
NEWS
| $464K | ﹤0.01% |
51,654
+1,450
| +3% | +$13.4K |
|
|
GLOG
2291
DELISTED
GASLOG LTD
GLOG
| $463K | ﹤0.01% |
55,774
+1,475
| +3% | +$15.8K |
|
2292
DXP Enterprises
DXPE
$2.95B
| $462K | ﹤0.01% |
20,284
+910
| +5% | +$26.8K |
|
2293
York Water
YORW
$513M
| $461K | ﹤0.01% |
18,486
+675
| +4% | +$15.9K |
|
2294
Argan
AGX
$8.44B
| $460K | ﹤0.01% |
14,202
+745
| +6% | +$26.8K |
|
|
DFRG
2295
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $460K | ﹤0.01% |
28,697
+825
| +3% | +$11.7K |
|
2296
Atara Biotherapeutics
ATRA
$73.9M
| $459K | ﹤0.01% |
695
+134
| +24% | +$101K |
|
2297
HCI Group
HCI
$2.27B
| $458K | ﹤0.01% |
13,156
-160
| -1% | -$6.24K |
|
2298
West Bancorporation
WTBA
$483M
| $458K | ﹤0.01% |
23,176
+880
| +4% | +$17.5K |
|
2299
Pathward Financial
CASH
$1.87B
| $457K | ﹤0.01% |
29,874
+4,800
| +19% | +$69.9K |
|
2300
Lifecore Biomedical
LFCR
$183M
| $457K | ﹤0.01% |
38,625
+2,755
| +8% | +$33.8K |
|
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.