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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 | |
|---|---|---|---|---|---|---|
|
SIXD
2976
DELISTED
6D Global Technologies Inc
SIXD
| $81K | ﹤0.01% |
27,915
| – | – |
|
|
REXX
2977
DELISTED
Rex Energy Corporation
REXX
| $79K | ﹤0.01% |
7,538
+243
| +3% | +$4.6K |
|
|
VMEM
2978
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $78K | ﹤0.01% |
21,669
+1,787
| +9% | +$9.44K |
|
2979
Petrobras Class A
PBR.A
$108B
| $77K | ﹤0.01% |
22,610
+1,700
| +8% | +$6.76K |
|
2980
Verastem
VSTM
$502M
| $77K | ﹤0.01% |
3,431
+159
| +5% | +$3.77K |
|
|
ALIM
2981
DELISTED
Alimera Sciences
ALIM
| $75K | ﹤0.01% |
2,056
+190
| +10% | +$8.24K |
|
2982
Radiant Logistics
RLGT
$391M
| $73K | ﹤0.01% |
21,251
+3,095
| +17% | +$12.1K |
|
|
HLTH
2983
DELISTED
Nobilis Health Corp.
HLTH
| $67K | ﹤0.01% |
23,862
+4,600
| +24% | +$14.7K |
|
|
CIFC
2984
DELISTED
CIFC LLC Common Shares
CIFC
| $67K | ﹤0.01% |
12,075
+390
| +3% | +$2.65K |
|
2985
Vince Holding Corp
VNCE
$85.3M
| $65K | ﹤0.01% |
1,424
+137
| +11% | +$6.16K |
|
|
CMLS
2986
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $64K | ﹤0.01% |
24,172
+918
| +4% | +$3.27K |
|
2987
Hallador Energy
HNRG
$705M
| $62K | ﹤0.01% |
13,508
+695
| +5% | +$4.34K |
|
2988
Vivani Medical
VANI
$116M
| $62K | ﹤0.01% |
+438
| New | +$64.1K |
|
2989
CorMedix
CRMD
$588M
| $61K | ﹤0.01% |
5,977
+618
| +12% | +$7.12K |
|
2990
Inseego
INSG
$121M
| $61K | ﹤0.01% |
3,673
+357
| +11% | +$7.21K |
|
|
CVRS
2991
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $59K | ﹤0.01% |
18,517
+7,250
| +64% | +$22.7K |
|
|
UNIS
2992
DELISTED
Unilife Corporation
UNIS
| $59K | ﹤0.01% |
11,913
+1,060
| +10% | +$8.34K |
|
2993
Digital Turbine
APPS
$1.07B
| $58K | ﹤0.01% |
43,978
+5,460
| +14% | +$8.49K |
|
|
VALE.P
2994
DELISTED
Vale S A
VALE.P
| $56K | ﹤0.01% |
21,890
+1,500
| +7% | +$4.86K |
|
|
ROX
2995
DELISTED
Castle Brands, Inc.
ROX
| $55K | ﹤0.01% |
44,842
+6,470
| +17% | +$8.46K |
|
|
IMN
2996
DELISTED
Imation
IMN
| $55K | ﹤0.01% |
40,058
+2,045
| +5% | +$3.75K |
|
|
RYZ
2997
Ryerson Holding Corp
RYZ
$1.47B
| $54K | ﹤0.01% |
+11,535
| New | +$61.2K |
|
|
ERN
2998
DELISTED
Erin Energy Corp
ERN
| $52K | ﹤0.01% |
16,290
+800
| +5% | +$3.12K |
|
2999
ArcelorMittal
MT
$54.2B
| $51K | ﹤0.01% |
5,293
+239
| +5% | +$2.79K |
|
|
TPLM
3000
DELISTED
Triangle Petroleum Corporation
TPLM
| $50K | ﹤0.01% |
64,883
+2,120
| +3% | +$2.27K |
|
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.