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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 | |
|---|---|---|---|---|---|---|
2451
Mistras Group
MG
$503M
| $367K | ﹤0.01% |
19,204
+825
| +4% | +$15.9K |
|
|
SNC
2452
DELISTED
State National Companies, Inc.
SNC
| $367K | ﹤0.01% |
37,375
+3,725
| +11% | +$35.1K |
|
2453
Century Aluminum
CENX
$4.64B
| $363K | ﹤0.01% |
82,212
+7,450
| +10% | +$32K |
|
|
FXCB
2454
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $363K | ﹤0.01% |
17,895
+620
| +4% | +$11.4K |
|
|
AGEN
2455
Agenus
AGEN
$324M
| $361K | ﹤0.01% |
4,049
+256
| +7% | +$23.4K |
|
2456
CNB Financial Corp
CCNE
$1.05B
| $360K | ﹤0.01% |
19,976
+310
| +2% | +$5.7K |
|
2457
Altisource Portfolio Solutions
ASPS
$63.8M
| $359K | ﹤0.01% |
1,616
+82
| +5% | +$18.2K |
|
2458
Sony
SONY
$132B
| $358K | ﹤0.01% |
72,820
+10,505
| +17% | +$55.7K |
|
|
LJPC
2459
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $358K | ﹤0.01% |
13,262
+3,115
| +31% | +$84.9K |
|
|
FGL
2460
DELISTED
Fidelity & Guaranty Life
FGL
| $358K | ﹤0.01% |
14,125
-215
| -1% | -$5.62K |
|
|
DSPG
2461
DELISTED
DSP Group Inc
DSPG
| $357K | ﹤0.01% |
37,831
+1,400
| +4% | +$13.8K |
|
|
GBNK
2462
DELISTED
Guaranty Bancorp
GBNK
| $357K | ﹤0.01% |
21,574
+915
| +4% | +$15.4K |
|
2463
Bausch Health
BHC
$2.35B
| $356K | ﹤0.01% |
3,500
+200
| +6% | +$22.5K |
|
2464
FRP Holdings
FRPH
$421M
| $356K | ﹤0.01% |
20,966
+730
| +4% | +$11.6K |
|
2465
Clean Energy Fuels
CLNE
$414M
| $355K | ﹤0.01% |
98,646
+4,220
| +4% | +$20.2K |
|
2466
Miller Industries
MLR
$579M
| $355K | ﹤0.01% |
16,307
+620
| +4% | +$13.5K |
|
|
SQBG
2467
DELISTED
Sequential Brands Group, Inc.
SQBG
| $354K | ﹤0.01% |
1,120
+544
| +94% | +$234K |
|
|
TSYS
2468
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $354K | ﹤0.01% |
71,190
+2,600
| +4% | +$11.5K |
|
2469
NVE Corp
NVEC
$613M
| $353K | ﹤0.01% |
6,287
+410
| +7% | +$23K |
|
|
CS
2470
DELISTED
Credit Suisse Group
CS
| $353K | ﹤0.01% |
16,276
+238
| +1% | +$5.55K |
|
2471
Tronox
TROX
$933M
| $352K | ﹤0.01% |
89,929
+7,825
| +10% | +$43.1K |
|
2472
VSE Corp
VSEC
$6.05B
| $352K | ﹤0.01% |
11,310
-300
| -3% | -$8.21K |
|
|
APTS
2473
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $352K | ﹤0.01% |
26,889
+2,730
| +11% | +$31.6K |
|
|
VWTR
2474
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $351K | ﹤0.01% |
34,043
+1,235
| +4% | +$12.7K |
|
2475
Flexsteel Industries
FLXS
$315M
| $350K | ﹤0.01% |
7,919
+20
| +0.3% | +$856 |
|
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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.