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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
ADUS icon
3026
Addus HomeCare
ADUS
$2.17B
– –
-8,304
Closed -$259K
CP icon
3027
Canadian Pacific Kansas City
CP
$78.5B
– –
-7,800
Closed -$224K
RSP icon
3028
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
– –
-3,000
Closed -$221K
STRP
3029
DELISTED
Straight Path Communications Inc.
STRP
– –
-8,470
Closed -$342K
ALTR
3030
DELISTED
Altera Corp
ALTR
– –
-429,695
Closed -$21.5M
HUB.B
3031
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-89,199
Closed -$7.58M
NYNY
3032
DELISTED
Empire Resorts, Inc.
NYNY
– –
-3,389
Closed -$71K
ZSPH
3033
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
– –
-16,337
Closed -$1.07M
CSG
3034
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-324,109
Closed -$2.1M
UIL
3035
DELISTED
UIL HOLDINGS
UIL
– –
-94,769
Closed -$4.76M
AWAY
3036
DELISTED
HOMEAWAY INC COM
AWAY
– –
-67,335
Closed -$1.79M
BEE
3037
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-439,828
Closed -$6.07M
CYT
3038
DELISTED
CYTEC INDS INC
CYT
– –
-116,496
Closed -$8.6M
STNR
3039
DELISTED
STEINER LEISURE LTD
STNR
– –
-15,672
Closed -$990K
PGI
3040
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
– –
-73,708
Closed -$1.01M
ISSI
3041
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
– –
-43,705
Closed -$939K
FSL
3042
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-102,992
Closed -$3.77M
MSO
3043
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
– –
-32,265
Closed -$192K
PSEM
3044
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
– –
-33,653
Closed -$614K
IPCM
3045
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-22,878
Closed -$1.78M
YDLE
3046
DELISTED
YODLEE INC COMMON STOCK
YDLE
– –
-14,040
Closed -$226K
SIAL
3047
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-164,943
Closed -$22.9M
XOOM
3048
DELISTED
XOOM CORP COM
XOOM
– –
-28,498
Closed -$709K
REMY
3049
DELISTED
REMY INTL INC NEW COMMON
REMY
– –
-38,089
Closed -$1.11M
CYN
3050
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-94,385
Closed -$8.31M
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.