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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 | |
|---|---|---|---|---|---|---|
2426
Cleveland-Cliffs
CLF
$7.22B
| $381K | ﹤0.01% |
241,012
+24,245
| +11% | +$59.4K |
|
2427
Quad
QUAD
$529M
| $380K | ﹤0.01% |
40,879
+1,140
| +3% | +$12.3K |
|
|
AHRT
2428
AH Realty Trust
AHRT
$518M
| $379K | ﹤0.01% |
36,118
+1,835
| +5% | +$19.6K |
|
2429
Bank of Montreal
BMO
$127B
| $379K | ﹤0.01% |
6,720
+400
| +6% | +$23K |
|
2430
Citizens & Northern Corp
CZNC
$453M
| $379K | ﹤0.01% |
18,027
+710
| +4% | +$14.4K |
|
2431
Dorian LPG
LPG
$1.84B
| $378K | ﹤0.01% |
32,093
+1,465
| +5% | +$17.6K |
|
|
AD
2432
Array Digital Infrastructure
AD
$3.06B
| $377K | ﹤0.01% |
9,230
-10
| -0.1% | -$400 |
|
|
INWK
2433
DELISTED
InnerWorkings, Inc.
INWK
| $377K | ﹤0.01% |
50,321
+2,055
| +4% | +$15.5K |
|
|
TTPH
2434
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $377K | ﹤0.01% |
1,879
+183
| +11% | +$36.5K |
|
|
HCOM
2435
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $376K | ﹤0.01% |
15,121
+585
| +4% | +$13.9K |
|
2436
Hackett Group
HCKT
$290M
| $375K | ﹤0.01% |
23,308
+730
| +3% | +$12K |
|
|
TUES
2437
DELISTED
Tuesday Morning Corp
TUES
| $375K | ﹤0.01% |
57,717
+6,945
| +14% | +$42.9K |
|
|
RDEN
2438
DELISTED
ELIZABETH ARDEN INC
RDEN
| $374K | ﹤0.01% |
37,772
+1,240
| +3% | +$14.1K |
|
|
CJES
2439
DELISTED
C&J ENERGY SVCS LTD
CJES
| $374K | ﹤0.01% |
78,508
+2,600
| +3% | +$13K |
|
|
TLGT
2440
DELISTED
Teligent, Inc
TLGT
| $373K | ﹤0.01% |
4,189
+424
| +11% | +$34K |
|
2441
National Bankshares
NKSH
$262M
| $372K | ﹤0.01% |
10,474
+420
| +4% | +$14.6K |
|
|
TNGO
2442
DELISTED
Tangoe, Inc.
TNGO
| $371K | ﹤0.01% |
44,258
+4,100
| +10% | +$32.9K |
|
2443
Deutsche Bank
DB
$71.5B
| $370K | ﹤0.01% |
17,182
-105
| -0.6% | -$2.5K |
|
2444
Peoples Financial Services
PFIS
$716M
| $370K | ﹤0.01% |
9,728
+155
| +2% | +$6.07K |
|
2445
Anterix
ATEX
$1.94B
| $369K | ﹤0.01% |
13,410
+1,155
| +9% | +$31.6K |
|
2446
Marcus & Millichap
MMI
$1.18B
| $369K | ﹤0.01% |
12,648
+1,165
| +10% | +$43.4K |
|
|
RRTS
2447
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $369K | ﹤0.01% |
1,567
+73
| +5% | +$22.8K |
|
2448
MannKind Corp
MNKD
$1.31B
| $368K | ﹤0.01% |
50,815
+4,431
| +10% | +$54.5K |
|
|
ARAV
2449
DELISTED
Aravive, Inc. Common Stock
ARAV
| $368K | ﹤0.01% |
4,945
+217
| +5% | +$14.5K |
|
|
OMED
2450
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $368K | ﹤0.01% |
16,305
+1,435
| +10% | +$29.4K |
|
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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.