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RhumbLine Advisers

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
+530.91%
AUM
$31.1B
AUM Growth
+$1.68B
Cap. Flow
+$21M
Cap. Flow %
0.07%
Top 10 Hldgs %
14.12%
Holding
3,080
New
66
Increased
2,426
Reduced
529
Closed
46

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$39M
2
HPE icon
Hewlett Packard
HPE
+$35.3M
3
SYF icon
Synchrony
SYF
+$29.5M
4
CMCSA icon
Comcast
CMCSA
+$25.4M
5
ILMN icon
Illumina
ILMN
+$13.5M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$43M
2
HPQ icon
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
STAA icon
2626
STAAR Surgical
STAA
$1.14B
$275K ﹤0.01%
38,531
+3,070
+9% +$24.9K
WIFI
2627
DELISTED
Boingo Wireless, Inc.
WIFI
$274K ﹤0.01%
41,353
+2,820
+7% +$20.2K
SNBC
2628
DELISTED
Sun Bancorp Inc
SNBC
$274K ﹤0.01%
13,252
+535
+4% +$11.2K
FC icon
2629
Franklin Covey
FC
$247M
$273K ﹤0.01%
16,293
+750
+5% +$12K
KTOS icon
2630
Kratos Defense & Security Solutions
KTOS
$10.4B
$272K ﹤0.01%
66,325
+2,645
+4% +$11.7K
AVID
2631
DELISTED
Avid Technology Inc
AVID
$272K ﹤0.01%
37,267
+2,600
+7% +$19.2K
CRH icon
2632
CRH
CRH
$66.5B
$271K ﹤0.01%
9,404
+153
+2% +$4.29K
HHS icon
2633
Harte-Hanks
HHS
$16.8M
$271K ﹤0.01%
8,372
+276
+3% +$10.3K
MCRB icon
2634
Seres Therapeutics
MCRB
$48.4M
$271K ﹤0.01%
+386
New +$254K
TRP icon
2635
TC Energy
TRP
$66.5B
$271K ﹤0.01%
8,310
+200
+2% +$6.62K
RDI icon
2636
Reading International Class A
RDI
$34.1M
$270K ﹤0.01%
20,624
-730
-3% -$10.6K
TITN icon
2637
Titan Machinery
TITN
$458M
$270K ﹤0.01%
24,682
+905
+4% +$10.5K
BNFT
2638
DELISTED
Benefitfocus, Inc.
BNFT
$270K ﹤0.01%
7,433
+610
+9% +$21.6K
BBL
2639
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$270K ﹤0.01%
11,919
+572
+5% +$16.1K
CM icon
2640
Canadian Imperial Bank of Commerce
CM
$108B
$269K ﹤0.01%
8,180
+200
+3% +$7.33K
FBIZ icon
2641
First Business Financial Services
FBIZ
$601M
$269K ﹤0.01%
10,753
+585
+6% +$14.6K
ORC
2642
Orchid Island Capital
ORC
$1.28B
$269K ﹤0.01%
5,418
+127
+2% +$5.99K
TPCO
2643
DELISTED
Tribune Publishing Company Common Stock
TPCO
$269K ﹤0.01%
29,215
+1,800
+7% +$16.9K
ACGN
2644
DELISTED
Aceragen Inc
ACGN
$267K ﹤0.01%
635
+54
+9% +$24.2K
OCAT
2645
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
$267K ﹤0.01%
31,727
+4,840
+18% +$32.4K
HALL
2646
DELISTED
Hallmark Financial Services, Inc.
HALL
$266K ﹤0.01%
2,275
+18
+0.8% +$2.23K
CRAI icon
2647
CRA International
CRAI
$1.14B
$265K ﹤0.01%
14,199
-395
-3% -$8.58K
ODC icon
2648
Oil-Dri
ODC
$1.42B
$265K ﹤0.01%
+14,392
New +$224K
MGI
2649
DELISTED
MoneyGram International, Inc. New
MGI
$265K ﹤0.01%
42,322
+1,805
+4% +$15.6K
AEGR
2650
DELISTED
Aegerion Pharmaceuticals
AEGR
$265K ﹤0.01%
26,214
+1,465
+6% +$17.6K
104 105
106
107 108

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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.