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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 | |
|---|---|---|---|---|---|---|
|
SHPG
2301
DELISTED
Shire pic
SHPG
| $456K | ﹤0.01% |
2,226
+74
| +3% | +$15.4K |
|
|
OB
2302
DELISTED
Onebeacon Insurance Group Ltd
OB
| $455K | ﹤0.01% |
36,677
+790
| +2% | +$10.9K |
|
|
AXDX
2303
DELISTED
Accelerate Diagnostics
AXDX
| $454K | ﹤0.01% |
2,112
+163
| +8% | +$29.8K |
|
|
TESO
2304
DELISTED
Tesco Corp
TESO
| $454K | ﹤0.01% |
62,708
+3,250
| +5% | +$25.4K |
|
|
SCMP
2305
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $453K | ﹤0.01% |
26,180
+3,175
| +14% | +$56.9K |
|
|
LGTY
2306
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $452K | ﹤0.01% |
44,373
+1,485
| +3% | +$15.2K |
|
|
KE
2307
Kimball Electronics
KE
$638M
| $451K | ﹤0.01% |
41,077
+1,355
| +3% | +$15.5K |
|
2308
Republic Bancorp
RBCAA
$1.96B
| $451K | ﹤0.01% |
17,091
+370
| +2% | +$9.56K |
|
|
AFAM
2309
DELISTED
Almost Family Inc
AFAM
| $450K | ﹤0.01% |
11,760
+575
| +5% | +$23.3K |
|
2310
OceanFirst Financial
OCFC
$1.92B
| $449K | ﹤0.01% |
22,396
+665
| +3% | +$12.8K |
|
|
JMG
2311
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
| $447K | ﹤0.01% |
37,175
+1,410
| +4% | +$16.6K |
|
2312
NMI Holdings
NMIH
$3.31B
| $445K | ﹤0.01% |
65,753
+2,435
| +4% | +$17.9K |
|
|
TRUE
2313
DELISTED
TrueCar
TRUE
| $445K | ﹤0.01% |
46,601
+4,200
| +10% | +$31K |
|
|
EPZM
2314
DELISTED
Epizyme, Inc
EPZM
| $443K | ﹤0.01% |
27,634
+1,855
| +7% | +$27.5K |
|
|
BUFF
2315
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $443K | ﹤0.01% |
+23,700
| New | +$433K |
|
2316
ANI Pharmaceuticals
ANIP
$1.88B
| $442K | ﹤0.01% |
9,786
+670
| +7% | +$28.8K |
|
2317
Ezcorp Inc
EZPW
$1.84B
| $442K | ﹤0.01% |
88,557
+7,825
| +10% | +$46.3K |
|
2318
Myers Industries
MYE
$1.32B
| $441K | ﹤0.01% |
33,125
+1,990
| +6% | +$28.9K |
|
2319
Camden National
CAC
$993M
| $440K | ﹤0.01% |
14,984
-1,267
| -8% | -$36.1K |
|
|
WSR
2320
DELISTED
Whitestone REIT
WSR
| $439K | ﹤0.01% |
36,580
+1,770
| +5% | +$21.3K |
|
2321
Artivion
AORT
$1.34B
| $438K | ﹤0.01% |
40,621
+1,505
| +4% | +$15.8K |
|
|
LFC
2322
DELISTED
China Life Insurance Company Ltd.
LFC
| $438K | ﹤0.01% |
27,404
+1,500
| +6% | +$26.7K |
|
|
BRSS
2323
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $438K | ﹤0.01% |
20,565
+1,595
| +8% | +$35.9K |
|
2324
LivePerson
LPSN
$27M
| $437K | ﹤0.01% |
4,312
+351
| +9% | +$40K |
|
|
NMBL
2325
DELISTED
Nimble Storage, Inc.
NMBL
| $437K | ﹤0.01% |
47,446
+3,390
| +8% | +$58.2K |
|
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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.