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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
SHAK icon
2726
Shake Shack
SHAK
$2.87B
$228K ﹤0.01%
5,756
+495
+9% +$21.7K
COB
2727
DELISTED
CommunityOne Bancorp
COB
$228K ﹤0.01%
16,929
+550
+3% +$7.29K
NJ
2728
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$228K ﹤0.01%
12,512
+218
+2% +$4.08K
RUN icon
2729
Sunrun
RUN
$2.51B
$227K ﹤0.01%
+19,320
New +$176K
CETV
2730
DELISTED
Central European Media Enterprises Ltd
CETV
$227K ﹤0.01%
84,512
+6,585
+8% +$14.7K
CSCD
2731
DELISTED
CASCADE MICROTECH, INC.
CSCD
$227K ﹤0.01%
13,950
+1,065
+8% +$16.8K
REI icon
2732
Ring Energy
REI
$310M
$226K ﹤0.01%
31,988
+1,430
+5% +$13.6K
RELX icon
2733
RELX
RELX
$63.8B
$226K ﹤0.01%
12,703
+1,211
+11% +$21.6K
AFH
2734
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$226K ﹤0.01%
11,368
+430
+4% +$8.32K
BTU
2735
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$226K ﹤0.01%
29,363
+2,389
+9% +$34.4K
IX icon
2736
ORIX
IX
$45.2B
$225K ﹤0.01%
+16,000
New +$233K
UTMD icon
2737
Utah Medical Products
UTMD
$225M
$225K ﹤0.01%
+3,849
New +$218K
SIOX
2738
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$225K ﹤0.01%
+1,563
New +$203K
CNBKA
2739
DELISTED
Century Bancorp Inc/Mass
CNBKA
$225K ﹤0.01%
5,183
-366
-7% -$16K
SPA
2740
DELISTED
Sparton
SPA
$225K ﹤0.01%
11,259
+60
+0.5% +$1.33K
BDSI
2741
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$223K ﹤0.01%
46,505
+5,580
+14% +$31.6K
BBW icon
2742
Build-A-Bear
BBW
$434M
$221K ﹤0.01%
18,054
+420
+2% +$6.17K
DEA
2743
Easterly Government Properties
DEA
$1.15B
$220K ﹤0.01%
5,111
+870
+21% +$37.5K
JAKK icon
2744
Jakks Pacific
JAKK
$299M
$220K ﹤0.01%
2,766
+116
+4% +$9.44K
RM icon
2745
Regional Management Corp
RM
$304M
$218K ﹤0.01%
14,077
+655
+5% +$10.3K
VICR icon
2746
Vicor
VICR
$10.3B
$218K ﹤0.01%
23,930
+1,580
+7% +$15.2K
MODN
2747
DELISTED
MODEL N, INC.
MODN
$218K ﹤0.01%
19,504
+1,355
+7% +$14.4K
CASC
2748
DELISTED
Cascadian Therapeutics, Inc.
CASC
$218K ﹤0.01%
16,380
+1,244
+8% +$21.4K
MPG
2749
DELISTED
Metaldyne Performance Group Inc.
MPG
$218K ﹤0.01%
11,864
+1,775
+18% +$36.8K
ENVA icon
2750
Enova International
ENVA
$6.55B
$217K ﹤0.01%
32,856
+2,275
+7% +$21.1K
108 109
110
111 112

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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.