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 | |
|---|---|---|---|---|---|---|
|
EVRI
2351
DELISTED
Everi Holdings
EVRI
| $423K | ﹤0.01% |
96,399
+6,145
| +7% | +$26.2K |
|
|
WCIC
2352
DELISTED
WCI Communities, Inc.
WCIC
| $423K | ﹤0.01% |
18,992
+445
| +2% | +$10.4K |
|
|
NTK
2353
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $423K | ﹤0.01% |
9,699
+160
| +2% | +$8.39K |
|
|
POWR
2354
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $423K | ﹤0.01% |
28,127
+1,130
| +4% | +$15.2K |
|
2355
Tejon Ranch
TRC
$453M
| $422K | ﹤0.01% |
22,718
+608
| +3% | +$12.7K |
|
2356
Expro Ltd
XPRO
$1.94B
| $422K | ﹤0.01% |
4,218
+33
| +0.8% | +$3.31K |
|
|
TXTR
2357
DELISTED
TEXTURA CORPORATION COM
TXTR
| $422K | ﹤0.01% |
19,572
+2,220
| +13% | +$56.1K |
|
|
IIP
2358
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $422K | ﹤0.01% |
65,938
+4,850
| +8% | +$31K |
|
|
INFI
2359
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $421K | ﹤0.01% |
53,572
+4,420
| +9% | +$38.1K |
|
2360
Zumiez
ZUMZ
$336M
| $420K | ﹤0.01% |
27,796
+10
| +0% | +$162 |
|
|
SGNT
2361
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $419K | ﹤0.01% |
26,365
+2,820
| +12% | +$44.4K |
|
2362
ASML
ASML
$663B
| $418K | ﹤0.01% |
4,708
+145
| +3% | +$13.2K |
|
|
UCFC
2363
DELISTED
United Community Financial Corp
UCFC
| $418K | ﹤0.01% |
70,911
+2,780
| +4% | +$15.7K |
|
2364
Bristow Group
VTOL
$1.36B
| $416K | ﹤0.01% |
18,666
+565
| +3% | +$14.6K |
|
2365
Insteel Industries
IIIN
$631M
| $415K | ﹤0.01% |
19,848
+840
| +4% | +$17.8K |
|
2366
Suncor Energy
SU
$72.6B
| $415K | ﹤0.01% |
16,090
+800
| +5% | +$22.1K |
|
2367
Arrowhead Research
ARWR
$12.2B
| $414K | ﹤0.01% |
67,350
+3,735
| +6% | +$21.2K |
|
|
PCBK
2368
DELISTED
Pacific Continental Corp
PCBK
| $414K | ﹤0.01% |
27,852
+595
| +2% | +$8.88K |
|
|
ACRE
2369
Ares Commercial Real Estate
ACRE
$265M
| $413K | ﹤0.01% |
36,114
+1,215
| +3% | +$15K |
|
2370
Vanda Pharmaceuticals
VNDA
$305M
| $413K | ﹤0.01% |
44,408
+2,515
| +6% | +$25.1K |
|
2371
Plug Power
PLUG
$2.9B
| $412K | ﹤0.01% |
195,255
+12,255
| +7% | +$26.9K |
|
2372
Perdoceo Education
PRDO
$2.01B
| $412K | ﹤0.01% |
113,591
+6,365
| +6% | +$24.6K |
|
|
GOOD
2373
Gladstone Commercial Corp
GOOD
$626M
| $411K | ﹤0.01% |
28,148
+1,280
| +5% | +$19.2K |
|
|
HTBK
2374
DELISTED
Heritage Commerce
HTBK
| $411K | ﹤0.01% |
34,396
+4,560
| +15% | +$50.2K |
|
2375
Natural Gas Services Group
NGS
$475M
| $411K | ﹤0.01% |
18,438
+375
| +2% | +$8.14K |
|
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.