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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
AROC icon
1876
Archrock
AROC
$5.95B
$905K ﹤0.01%
120,289
+7,670
+7% +$110K
WNC icon
1877
Wabash National
WNC
$518M
$904K ﹤0.01%
76,380
+3,975
+5% +$47K
UTEK
1878
DELISTED
Ultratech Inc.
UTEK
$901K ﹤0.01%
45,467
+1,805
+4% +$30.2K
DCOM
1879
DELISTED
Dime Community Bancshares
DCOM
$901K ﹤0.01%
51,493
+1,715
+3% +$30.5K
W icon
1880
Wayfair
W
$14.2B
$899K ﹤0.01%
18,873
+1,595
+9% +$67.5K
IPAR icon
1881
Interparfums
IPAR
$3.95B
$898K ﹤0.01%
37,704
+1,405
+4% +$36.9K
HIBB
1882
DELISTED
Hibbett, Inc. Common Stock
HIBB
$898K ﹤0.01%
29,682
-1,885
-6% -$62.2K
WEB
1883
DELISTED
Web.com Group, Inc.
WEB
$897K ﹤0.01%
44,807
+2,765
+7% +$63.7K
HASI icon
1884
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
$895K ﹤0.01%
47,321
+7,245
+18% +$128K
SDRL
1885
DELISTED
Seadrill Limited Common Stock
SDRL
$895K ﹤0.01%
986
+58
+6% +$90.9K
PLAY icon
1886
Dave & Buster's
PLAY
$364M
$893K ﹤0.01%
21,399
+1,485
+7% +$58.1K
HTWR
1887
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$893K ﹤0.01%
17,718
+1,105
+7% +$51.9K
MTSI icon
1888
MACOM Technology Solutions
MTSI
$20.1B
$891K ﹤0.01%
21,788
+1,745
+9% +$60.7K
IJR icon
1889
iShares Core S&P Small-Cap ETF
IJR
$112B
$890K ﹤0.01%
16,160
+7,720
+91% +$435K
SC
1890
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$889K ﹤0.01%
56,073
+620
+1% +$11.3K
MACK
1891
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$884K ﹤0.01%
14,224
+1,219
+9% +$85.8K
ZLTQ
1892
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$884K ﹤0.01%
30,996
+2,120
+7% +$66.9K
BNCN
1893
DELISTED
BNC Bancorp
BNCN
$883K ﹤0.01%
34,791
+1,460
+4% +$35.3K
FNBC
1894
DELISTED
First NBC Bank Holding Company
FNBC
$879K ﹤0.01%
23,513
+1,010
+4% +$38.3K
MHO icon
1895
M/I Homes
MHO
$3.81B
$875K ﹤0.01%
39,939
+2,825
+8% +$64.9K
OUTR
1896
DELISTED
OUTERWALL INC
OUTR
$875K ﹤0.01%
23,936
+1,305
+6% +$72.7K
TPC
1897
Tutor Perini Cor
TPC
$4.45B
$874K ﹤0.01%
52,217
+1,025
+2% +$17.4K
CENTA icon
1898
Central Garden & Pet Co Class A
CENTA
$2.41B
$872K ﹤0.01%
80,186
-2,213
-3% -$28.5K
DVAX
1899
DELISTED
Dynavax Technologies
DVAX
$871K ﹤0.01%
36,033
+5,670
+19% +$142K
AHT
1900
Ashford Hospitality Trust
AHT
$21M
$870K ﹤0.01%
140
+4
+3% +$26.4K
74 75
76
77 78

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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.