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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 | |
|---|---|---|---|---|---|---|
|
RLD
2376
DELISTED
REALD INC COM STK
RLD
| $411K | ﹤0.01% |
38,989
+2,530
| +7% | +$26.3K |
|
2377
TG Therapeutics
TGTX
$7.68B
| $410K | ﹤0.01% |
34,400
+2,395
| +7% | +$30.3K |
|
|
TTSH
2378
DELISTED
Tile Shop Holdings
TTSH
| $410K | ﹤0.01% |
25,030
+1,765
| +8% | +$26.8K |
|
|
TAST
2379
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $410K | ﹤0.01% |
34,896
+2,035
| +6% | +$24.2K |
|
2380
Medifast
MED
$135M
| $409K | ﹤0.01% |
13,477
+705
| +6% | +$21K |
|
|
EXAR
2381
DELISTED
Exar Corporation
EXAR
| $408K | ﹤0.01% |
66,483
+3,585
| +6% | +$22K |
|
|
IBTX
2382
DELISTED
Independent Bank Group, Inc.
IBTX
| $407K | ﹤0.01% |
12,715
+480
| +4% | +$18.4K |
|
2383
Stride
LRN
$3.44B
| $406K | ﹤0.01% |
46,108
+1,365
| +3% | +$14.5K |
|
2384
Global Indemnity Group
GBLI
$417M
| $405K | ﹤0.01% |
13,943
-320
| -2% | -$8.99K |
|
2385
LGI Homes
LGIH
$1.4B
| $402K | ﹤0.01% |
16,538
+160
| +1% | +$4.67K |
|
|
ABB
2386
DELISTED
ABB Ltd
ABB
| $402K | ﹤0.01% |
22,660
-1,131
| -5% | -$20.8K |
|
2387
Rio Tinto
RIO
$164B
| $401K | ﹤0.01% |
13,769
+140
| +1% | +$4.73K |
|
|
ADMS
2388
DELISTED
Adamas Pharmaceuticals
ADMS
| $401K | ﹤0.01% |
14,167
+530
| +4% | +$8.92K |
|
|
WLH
2389
DELISTED
WILLIAM LYON HOMES
WLH
| $400K | ﹤0.01% |
24,272
+1,105
| +5% | +$20.8K |
|
|
PERY
2390
DELISTED
Perry Ellis International Inc
PERY
| $399K | ﹤0.01% |
21,664
+670
| +3% | +$13.8K |
|
|
XCRA
2391
DELISTED
Xcerra Corporation
XCRA
| $399K | ﹤0.01% |
66,029
+3,980
| +6% | +$26K |
|
|
SQI
2392
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $399K | ﹤0.01% |
30,748
+1,905
| +7% | +$22.8K |
|
2393
Powell Industries
POWL
$7.68B
| $397K | ﹤0.01% |
45,786
+555
| +1% | +$5.75K |
|
2394
Xencor
XNCR
$1.53B
| $397K | ﹤0.01% |
27,131
+2,100
| +8% | +$28.2K |
|
|
QUOT
2395
DELISTED
Quotient Technology Inc
QUOT
| $397K | ﹤0.01% |
58,182
+4,680
| +9% | +$33K |
|
|
NPTN
2396
DELISTED
NEOPHOTONICS CORP
NPTN
| $396K | ﹤0.01% |
36,426
+1,110
| +3% | +$10K |
|
|
TSC
2397
DELISTED
TriState Capital Holdings, Inc.
TSC
| $396K | ﹤0.01% |
28,304
+1,065
| +4% | +$13.6K |
|
2398
Magnite
MGNI
$3.55B
| $395K | ﹤0.01% |
24,000
+1,835
| +8% | +$28.4K |
|
2399
WIX.com
WIX
$2.63B
| $395K | ﹤0.01% |
17,352
+1,180
| +7% | +$26.6K |
|
|
LDR
2400
DELISTED
Landauer Inc
LDR
| $395K | ﹤0.01% |
11,999
+375
| +3% | +$14.3K |
|
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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.