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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 | |
|---|---|---|---|---|---|---|
|
SGY
2401
DELISTED
Stone Energy
SGY
| $394K | ﹤0.01% |
1,617
-123
| -7% | -$42.2K |
|
2402
Peapack-Gladstone Financial
PGC
$820M
| $393K | ﹤0.01% |
19,072
+575
| +3% | +$12.6K |
|
2403
Virtu Financial
VIRT
$5.14B
| $393K | ﹤0.01% |
17,346
+1,615
| +10% | +$37.1K |
|
|
OTIC
2404
DELISTED
Otonomy, Inc.
OTIC
| $393K | ﹤0.01% |
14,147
+1,185
| +9% | +$29.5K |
|
|
BMCH
2405
DELISTED
BMC Stock Holdings, Inc
BMCH
| $393K | ﹤0.01% |
23,452
+10,770
| +85% | +$182K |
|
|
LTS
2406
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $393K | ﹤0.01% |
142,444
+6,865
| +5% | +$19K |
|
|
TRK
2407
DELISTED
Speedway Motorsports, Inc.
TRK
| $389K | ﹤0.01% |
18,757
-60
| -0.3% | -$1.15K |
|
2408
Monarch Casino & Resort
MCRI
$2.19B
| $388K | ﹤0.01% |
17,064
+615
| +4% | +$13.1K |
|
2409
NeoGenomics
NEO
$2B
| $388K | ﹤0.01% |
49,330
+4,975
| +11% | +$36.4K |
|
|
REV
2410
DELISTED
Revlon, Inc.
REV
| $388K | ﹤0.01% |
13,942
+195
| +1% | +$5.7K |
|
2411
NN Inc
NNBR
$321M
| $387K | ﹤0.01% |
24,290
+3,410
| +16% | +$55.3K |
|
|
NSA
2412
DELISTED
National Storage Affiliates Trust
NSA
| $387K | ﹤0.01% |
22,618
+2,475
| +12% | +$38.7K |
|
|
CAJ
2413
DELISTED
Canon, Inc.
CAJ
| $387K | ﹤0.01% |
12,830
-63
| -0.5% | -$1.92K |
|
|
AEPI
2414
DELISTED
AEP Industries Inc
AEPI
| $387K | ﹤0.01% |
5,018
-135
| -3% | -$10.8K |
|
2415
Angi Inc
ANGI
$199M
| $385K | ﹤0.01% |
4,123
+275
| +7% | +$23K |
|
2416
Teekay
TK
$975M
| $384K | ﹤0.01% |
38,883
-223
| -0.6% | -$5.81K |
|
|
FBNK
2417
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $384K | ﹤0.01% |
22,076
-950
| -4% | -$16.4K |
|
|
TERP
2418
DELISTED
TerraForm Power, Inc
TERP
| $384K | ﹤0.01% |
30,549
+900
| +3% | +$12.8K |
|
|
GTT
2419
DELISTED
GTT Communications, Inc.
GTT
| $384K | ﹤0.01% |
22,485
+2,150
| +11% | +$42.8K |
|
|
CIVI
2420
DELISTED
Civitas Resources
CIVI
| $383K | ﹤0.01% |
652
+22
| +3% | +$16.5K |
|
|
ACAS
2421
DELISTED
American Capital Ltd
ACAS
| $383K | ﹤0.01% |
27,800
+200
| +0.7% | +$2.73K |
|
2422
Forrester Research
FORR
$232M
| $382K | ﹤0.01% |
13,413
-1,720
| -11% | -$53.6K |
|
2423
LSI Industries
LYTS
$916M
| $382K | ﹤0.01% |
31,357
+1,245
| +4% | +$13.5K |
|
2424
Northern Oil and Gas
NOG
$2.2B
| $382K | ﹤0.01% |
9,902
+367
| +4% | +$17.5K |
|
|
AAIC
2425
DELISTED
Arlington Asset Investment Corp.
AAIC
| $382K | ﹤0.01% |
28,849
+685
| +2% | +$9.62K |
|
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.