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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
+530.91%
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 | |
|---|---|---|---|---|---|---|
2876
Nature's Sunshine
NATR
$372M
| $152K | ﹤0.01% |
15,049
+560
| +4% | +$6.5K |
|
|
BBRG
2877
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $150K | ﹤0.01% |
16,665
+995
| +6% | +$10.5K |
|
|
NWBO
2878
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $150K | ﹤0.01% |
46,996
+4,190
| +10% | +$20.1K |
|
|
ENOC
2879
DELISTED
EnerNOC, Inc.
ENOC
| $149K | ﹤0.01% |
38,613
+1,365
| +4% | +$7.99K |
|
|
FMSA
2880
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $149K | ﹤0.01% |
63,412
+5,575
| +10% | +$14.7K |
|
|
XONE
2881
DELISTED
The ExOne Company
XONE
| $148K | ﹤0.01% |
14,744
+580
| +4% | +$5.6K |
|
2882
Cardiff Oncology
CRDF
$72.7M
| $147K | ﹤0.01% |
377
+59
| +19% | +$23.1K |
|
|
XOMA
2883
DELISTED
Xoma
XOMA
| $147K | ﹤0.01% |
5,541
+1,034
| +23% | +$26.4K |
|
2884
NWPX Infrastructure Inc
NWPX
$1.23B
| $146K | ﹤0.01% |
13,006
+335
| +3% | +$4.23K |
|
2885
Universal Logistics Holdings
ULH
$480M
| $144K | ﹤0.01% |
+10,232
| New | +$157K |
|
|
JONE
2886
DELISTED
Jones Energy, Inc.
JONE
| $144K | ﹤0.01% |
2,036
+91
| +5% | +$8.17K |
|
2887
Clearfield
CLFD
$436M
| $143K | ﹤0.01% |
+10,672
| New | +$146K |
|
2888
Match Group
MTCH
$9.46B
| $143K | ﹤0.01% |
+10,570
| New | +$148K |
|
|
AXAS
2889
DELISTED
Abraxas Petroleum Corp
AXAS
| $143K | ﹤0.01% |
6,759
+245
| +4% | +$6.74K |
|
2890
Etsy
ETSY
$7.89B
| $142K | ﹤0.01% |
17,207
+1,950
| +13% | +$19.8K |
|
|
ASXC
2891
DELISTED
Asensus Surgical, Inc.
ASXC
| $142K | ﹤0.01% |
4,398
+192
| +5% | +$6.18K |
|
2892
Evolent Health
EVH
$353M
| $140K | ﹤0.01% |
+11,555
| New | +$170K |
|
2893
Ocular Therapeutix
OCUL
$1.84B
| $140K | ﹤0.01% |
14,954
+3,185
| +27% | +$34.4K |
|
|
GST
2894
DELISTED
Gastar Exploration Inc.
GST
| $140K | ﹤0.01% |
106,885
+4,360
| +4% | +$6.17K |
|
|
PFSW
2895
DELISTED
PFSweb, Inc.
PFSW
| $140K | ﹤0.01% |
+10,888
| New | +$150K |
|
|
WLB
2896
DELISTED
Westmoreland Coal Company
WLB
| $139K | ﹤0.01% |
23,563
+1,000
| +4% | +$8.09K |
|
|
MRIN
2897
DELISTED
Marin Software
MRIN
| $138K | ﹤0.01% |
918
+41
| +5% | +$6.41K |
|
2898
Trupanion
TRUP
$1.09B
| $138K | ﹤0.01% |
14,104
+1,580
| +13% | +$12.5K |
|
|
PZN
2899
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $137K | ﹤0.01% |
15,915
+1,040
| +7% | +$9.57K |
|
|
CSLT
2900
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $137K | ﹤0.01% |
32,172
+3,015
| +10% | +$13K |
|
Similar funds
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.