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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
OPY icon
2676
Oppenheimer Holdings
OPY
$1.24B
$253K ﹤0.01%
14,537
+470
+3% +$8.4K
GBL
2677
DELISTED
GAMCO Investors, Inc.
GBL
$251K ﹤0.01%
8,079
-6,144
-43% -$196K
AOSL icon
2678
Alpha and Omega Semiconductor
AOSL
$974M
$250K ﹤0.01%
27,194
-505
-2% -$4.61K
PLNT icon
2679
Planet Fitness
PLNT
$4.48B
$250K ﹤0.01%
+16,010
New +$256K
SPNS
2680
DELISTED
Sapiens International
SPNS
$250K ﹤0.01%
24,527
+1,490
+6% +$16.2K
RNET
2681
DELISTED
RigNet, Inc.
RNET
$249K ﹤0.01%
12,058
+940
+8% +$23.5K
CCBG icon
2682
Capital City Bank Group
CCBG
$895M
$248K ﹤0.01%
16,145
-725
-4% -$11.3K
NHTC icon
2683
Natural Health Trends
NHTC
$13.8M
$247K ﹤0.01%
7,372
+490
+7% +$21.6K
AC
2684
DELISTED
Associated Capital Group
AC
$246K ﹤0.01%
+8,119
New +$254K
CRWN
2685
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$246K ﹤0.01%
43,835
+2,810
+7% +$15.8K
VVX icon
2686
V2X
VVX
$2.44B
$244K ﹤0.01%
11,661
+1,250
+12% +$29.1K
HABT
2687
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$244K ﹤0.01%
10,588
+1,065
+11% +$25.3K
OAK
2688
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$243K ﹤0.01%
+5,100
New +$249K
FFKT
2689
DELISTED
Farmers Capital Bank Corp
FFKT
$243K ﹤0.01%
+8,974
New +$240K
VIA
2690
DELISTED
Viacom Inc. Class A
VIA
$243K ﹤0.01%
5,529
+80
+1% +$3.9K
CORT icon
2691
Corcept Therapeutics
CORT
$12B
$242K ﹤0.01%
48,631
+4,855
+11% +$21.9K
NMR icon
2692
Nomura Holdings
NMR
$29B
$242K ﹤0.01%
43,544
-372
-0.8% -$2.27K
TREC
2693
DELISTED
Trecora Resources
TREC
$242K ﹤0.01%
19,532
+1,400
+8% +$19.2K
MRLN
2694
DELISTED
Marlin Business Services Corp
MRLN
$242K ﹤0.01%
15,042
+625
+4% +$10.6K
REIS
2695
DELISTED
Reis, Inc.
REIS
$242K ﹤0.01%
10,214
+630
+7% +$15.2K
FMI
2696
DELISTED
Foundation Medicine, Inc.
FMI
$241K ﹤0.01%
11,462
+620
+6% +$11.9K
WMAR
2697
DELISTED
West Marine Inc
WMAR
$241K ﹤0.01%
28,346
+2,950
+12% +$27.3K
QADA
2698
DELISTED
QAD Inc.
QADA
$241K ﹤0.01%
11,755
+700
+6% +$17.2K
SRGA
2699
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$240K ﹤0.01%
2,018
+159
+9% +$20.5K
BPMC
2700
DELISTED
Blueprint Medicines
BPMC
$239K ﹤0.01%
+9,057
New +$204K
106 107
108
109 110

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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.