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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
KALV
3001
DELISTED
KalVista Pharmaceuticals
KALV
$49K ﹤0.01%
+973
New +$50.9K
TAT
3002
DELISTED
TransAtlantic Petroleum LTD.
TAT
$46K ﹤0.01%
33,318
+1,395
+4% +$2.76K
SB icon
3003
Safe Bulkers
SB
$811M
$44K ﹤0.01%
54,295
+1,845
+4% +$3.86K
NL icon
3004
NLI Holdings
NL
$287M
$42K ﹤0.01%
13,936
+1,865
+15% +$6.27K
RKDA icon
3005
Arcadia Biosciences
RKDA
$1.42M
$42K ﹤0.01%
+17
New +$44.3K
ABEO icon
3006
Abeona Therapeutics
ABEO
$360M
$41K ﹤0.01%
+491
New +$49.2K
LNTH icon
3007
Lantheus
LNTH
$6.58B
$37K ﹤0.01%
+10,995
New +$39.6K
NADL
3008
DELISTED
North Atlantic Drilling Ltd
NADL
$35K ﹤0.01%
14,415
+1,983
+16% +$12.7K
BEBE
3009
DELISTED
Bebe Stores Inc
BEBE
$34K ﹤0.01%
6,105
+2,108
+53% +$16.8K
JGW
3010
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$34K ﹤0.01%
18,673
+930
+5% +$3.17K
VHI icon
3011
Valhi
VHI
$386M
$33K ﹤0.01%
2,063
+152
+8% +$3.71K
MDGL icon
3012
Madrigal Pharmaceuticals
MDGL
$10.9B
$32K ﹤0.01%
2,566
+248
+11% +$6.81K
MTEM
3013
DELISTED
Molecular Templates, Inc.
MTEM
$31K ﹤0.01%
396
+36
+10% +$17.7K
PVA
3014
DELISTED
PENN VIRGINIA CORP
PVA
$30K ﹤0.01%
98,708
-8,770
-8% -$5.13K
KGC icon
3015
Kinross Gold
KGC
$27.6B
$23K ﹤0.01%
12,750
+700
+6% +$1.38K
FWM
3016
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$21K ﹤0.01%
31,517
+1,840
+6% +$2.04K
RCAP
3017
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$21K ﹤0.01%
70,518
+16,015
+29% +$10.1K
AUY
3018
DELISTED
Yamana Gold, Inc.
AUY
$20K ﹤0.01%
+10,580
New +$22.1K
GGB icon
3019
Gerdau
GGB
$9.8B
$13K ﹤0.01%
13,734
+630
+5% +$728
SFXE
3020
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$12K ﹤0.01%
62,486
+3,225
+5% +$1.91K
OIBR
3021
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$8K ﹤0.01%
+17,730
New +$9.59K
ULU
3022
DELISTED
ULURU INC COM STK NEW (NV)
ULU
$4K ﹤0.01%
22,000
– –
ULTR
3023
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$3K ﹤0.01%
30,421
+1,340
+5% +$538
MHR
3024
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$1K ﹤0.01%
61,558
-135,129
-69% -$48.1K
ONSM
3025
DELISTED
ONSTREAM MEDIA CORP COM STK (FL)
ONSM
$1K ﹤0.01%
10,700
– –
119 120
121
122 123

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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.