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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 | |
|---|---|---|---|---|---|---|
|
SCNB
2326
DELISTED
Suffolk Bancorp
SCNB
| $437K | ﹤0.01% |
15,420
-450
| -3% | -$13.1K |
|
2327
Peoples Bancorp
PEBO
$1.49B
| $436K | ﹤0.01% |
23,158
+990
| +4% | +$20K |
|
|
ORAN
2328
DELISTED
Orange
ORAN
| $435K | ﹤0.01% |
26,131
+1,420
| +6% | +$23.8K |
|
|
IXYS
2329
DELISTED
IXYS Corp
IXYS
| $435K | ﹤0.01% |
34,444
+760
| +2% | +$9.47K |
|
|
CACQ
2330
DELISTED
Caesars Acquisition Company
CACQ
| $435K | ﹤0.01% |
63,892
+2,750
| +4% | +$20.3K |
|
|
UDF
2331
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $434K | ﹤0.01% |
39,489
+1,570
| +4% | +$25.2K |
|
2332
Axcelis
ACLS
$4.38B
| $432K | ﹤0.01% |
41,657
+1,695
| +4% | +$18K |
|
2333
First Community Bankshares
FCBC
$917M
| $432K | ﹤0.01% |
23,193
-315
| -1% | -$6.04K |
|
2334
Horizon Bancorp
HBNC
$1.05B
| $431K | ﹤0.01% |
34,700
+1,587
| +5% | +$18.8K |
|
|
SFE
2335
DELISTED
Safeguard Scientifics, Inc.
SFE
| $430K | ﹤0.01% |
29,610
-770
| -3% | -$12.4K |
|
|
ABCW
2336
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $430K | ﹤0.01% |
9,875
+440
| +5% | +$18.7K |
|
|
KBAL
2337
DELISTED
Kimball International
KBAL
| $429K | ﹤0.01% |
43,960
+1,920
| +5% | +$21.3K |
|
|
ENT
2338
DELISTED
Global Eagle Entertainment Inc.
ENT
| $429K | ﹤0.01% |
1,740
+149
| +9% | +$42.5K |
|
|
CBR
2339
DELISTED
CIBER Inc.
CBR
| $429K | ﹤0.01% |
122,142
+6,200
| +5% | +$21.9K |
|
|
IL
2340
DELISTED
IntraLinks Holdings Inc.
IL
| $429K | ﹤0.01% |
47,252
+2,550
| +6% | +$23.5K |
|
|
SRDX
2341
DELISTED
Surmodics
SRDX
| $427K | ﹤0.01% |
21,074
+695
| +3% | +$14.8K |
|
2342
Westwood Holdings Group
WHG
$185M
| $427K | ﹤0.01% |
8,189
+150
| +2% | +$8.45K |
|
|
CKP
2343
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $427K | ﹤0.01% |
68,135
+3,515
| +5% | +$23.7K |
|
|
RPTP
2344
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $426K | ﹤0.01% |
81,869
+7,487
| +10% | +$43.4K |
|
2345
American Coastal Insurance
ACIC
$479M
| $425K | ﹤0.01% |
24,881
+1,555
| +7% | +$26.8K |
|
2346
Cytokinetics
CYTK
$10.8B
| $425K | ﹤0.01% |
40,616
+720
| +2% | +$7.06K |
|
|
AUD
2347
DELISTED
Audacy, Inc.
AUD
| $425K | ﹤0.01% |
37,814
+1,005
| +3% | +$11.3K |
|
|
SYT
2348
DELISTED
Syngenta Ag
SYT
| $425K | ﹤0.01% |
5,402
-315
| -6% | -$22.5K |
|
2349
Akebia Therapeutics
AKBA
$250M
| $424K | ﹤0.01% |
32,798
+1,010
| +3% | +$10.3K |
|
|
PGNX
2350
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $424K | ﹤0.01% |
69,130
+4,405
| +7% | +$28.9K |
|
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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.