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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
STCN
2901
DELISTED
Steel Connect, Inc. Common Stock
STCN
$136K ﹤0.01%
5,877
+208
+4% +$5.4K
TWIN icon
2902
Twin Disc
TWIN
$334M
$134K ﹤0.01%
12,735
+400
+3% +$4.64K
PTX
2903
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$134K ﹤0.01%
4,536
+806
+22% +$24.4K
BBD icon
2904
Banco Bradesco
BBD
$39.4B
$133K ﹤0.01%
58,725
+4,252
+8% +$11.2K
WTI icon
2905
W&T Offshore
WTI
$509M
$133K ﹤0.01%
57,442
+7,775
+16% +$24.9K
NWHM
2906
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$133K ﹤0.01%
+10,246
New +$140K
MOBL
2907
DELISTED
MobileIron, Inc.
MOBL
$133K ﹤0.01%
36,748
+3,590
+11% +$14.1K
ALU
2908
DELISTED
Alcatel-Lucent
ALU
$132K ﹤0.01%
34,591
+3,600
+12% +$13.9K
XRM
2909
DELISTED
Xerium Technologies Inc (new)
XRM
$131K ﹤0.01%
11,019
+905
+9% +$11.3K
SNAK
2910
DELISTED
Inventure Foods, Inc.
SNAK
$131K ﹤0.01%
18,456
+1,695
+10% +$13.5K
BOOT icon
2911
Boot Barn
BOOT
$4.8B
$130K ﹤0.01%
+10,592
New +$147K
HBIO icon
2912
Harvard Bioscience
HBIO
$28.5M
$130K ﹤0.01%
3,733
+191
+5% +$6.53K
SD
2913
DELISTED
SANDRIDGE ENERGY, INC.
SD
$130K ﹤0.01%
650,593
+78,945
+14% +$26.3K
FCEL icon
2914
FuelCell Energy
FCEL
$1.8B
$129K ﹤0.01%
72
+3
+4% +$9.66K
SKUL
2915
DELISTED
SKULLCANDY INC
SKUL
$129K ﹤0.01%
27,268
+1,510
+6% +$7.47K
REXI
2916
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$128K ﹤0.01%
20,824
+920
+5% +$5.64K
EVDY
2917
DELISTED
Everyday Health, Inc.
EVDY
$127K ﹤0.01%
21,107
+2,005
+10% +$15.4K
VVUS
2918
DELISTED
Vivus Inc
VVUS
$127K ﹤0.01%
12,437
+1,916
+18% +$26K
TCS
2919
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$125K ﹤0.01%
1,014
+93
+10% +$15K
VHC icon
2920
VirnetX Holding Corp
VHC
$56.8M
$124K ﹤0.01%
2,407
+202
+9% +$13.2K
STML
2921
DELISTED
Stemline Therapeutics, Inc.
STML
$124K ﹤0.01%
19,597
+395
+2% +$3.21K
PCO
2922
DELISTED
Pendrell Corporation - Class A
PCO
$124K ﹤0.01%
247
+9
+4% +$5.65K
EGIO
2923
DELISTED
Edgio, Inc. Common Stock
EGIO
$123K ﹤0.01%
2,102
+77
+4% +$5.75K
MHGC
2924
DELISTED
Morgans Hotel Group Co.
MHGC
$123K ﹤0.01%
36,574
+1,755
+5% +$5.97K
SZMK
2925
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$121K ﹤0.01%
33,025
+1,225
+4% +$6.25K
115 116
117
118 119

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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.