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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
+530.92%
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
KEG
2926
DELISTED
KEY ENERGY SERVICES INC
KEG
$121K ﹤0.01%
250,378
+42,225
+20% +$20.4K
IMBI
2927
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$120K ﹤0.01%
6,761
+270
+4% +$6.4K
NDLS icon
2928
Noodles & Co
NDLS
$108M
$119K ﹤0.01%
1,538
+77
+5% +$7.34K
FUEL
2929
DELISTED
Rocket Fuel Inc.
FUEL
$119K ﹤0.01%
34,041
+1,400
+4% +$5.62K
PSV
2930
DELISTED
Hermitage Offshore Services Ltd.
PSV
$118K ﹤0.01%
2,234
+90
+4% +$5.17K
UUUU icon
2931
Energy Fuels
UUUU
$3.11B
$117K ﹤0.01%
39,534
+3,465
+10% +$8.77K
MR
2932
DELISTED
Montage Resources Corporation Common Stock
MR
$115K ﹤0.01%
4,216
+174
+4% +$6.15K
GUID
2933
DELISTED
Guidance Software, Inc.
GUID
$115K ﹤0.01%
19,100
+1,695
+10% +$10K
EPM icon
2934
Evolution Petroleum
EPM
$125M
$113K ﹤0.01%
23,489
+2,210
+10% +$13.4K
LWAY icon
2935
Lifeway Foods
LWAY
$449M
$112K ﹤0.01%
+10,120
New +$114K
CALA
2936
DELISTED
Calithera Biosciences, Inc
CALA
$111K ﹤0.01%
728
+34
+5% +$5.1K
GNMX
2937
DELISTED
Aevi Genomic Medicine Inc
GNMX
$109K ﹤0.01%
18,185
+4,130
+29% +$28K
BREW
2938
DELISTED
Craft Brew Alliance, Inc.
BREW
$108K ﹤0.01%
12,947
+560
+5% +$4.67K
FCSC
2939
DELISTED
Fibrocell Science Inc.
FCSC
$108K ﹤0.01%
1,586
+168
+12% +$12.1K
HIVE
2940
DELISTED
Aerohive Networks
HIVE
$108K ﹤0.01%
21,216
+2,305
+12% +$14.1K
EPE
2941
DELISTED
EP Energy Corporation
EPE
$108K ﹤0.01%
24,660
+1,750
+8% +$9.47K
LRMR icon
2942
Larimar Therapeutics
LRMR
$426M
$107K ﹤0.01%
1,424
+208
+17% +$33.4K
FRE
2943
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$107K ﹤0.01%
66,008
– –
ASMB icon
2944
Assembly Biosciences
ASMB
$526M
$106K ﹤0.01%
1,177
+117
+11% +$12.7K
GNCA
2945
DELISTED
Genocea Biosciences, Inc.
GNCA
$105K ﹤0.01%
2,492
+427
+21% +$20.3K
AEG icon
2946
Aegon
AEG
$14B
$104K ﹤0.01%
25,617
+1,531
+6% +$6.53K
CBK
2947
DELISTED
Christopher & Banks Corporation
CBK
$104K ﹤0.01%
63,228
+1,425
+2% +$1.93K
IO
2948
DELISTED
ION Geophysical Corporation
IO
$104K ﹤0.01%
13,816
-856
-6% -$6.1K
FNM
2949
DELISTED
FANNIE MAE
FNM
$104K ﹤0.01%
63,500
– –
VATE icon
2950
INNOVATE Corp
VATE
$106M
$103K ﹤0.01%
1,940
+163
+9% +$10.7K
116 117
118
119 120

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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.