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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 | |
|---|---|---|---|---|---|---|
2501
Caesars Entertainment
CZR
$6.13B
| $335K | ﹤0.01% |
30,459
+3,510
| +13% | +$33.9K |
|
2502
Seneca Foods Class A
SENEA
$1.16B
| $335K | ﹤0.01% |
11,550
-155
| -1% | -$4.37K |
|
|
AAMI
2503
Acadian Asset Management
AAMI
$3.26B
| $335K | ﹤0.01% |
21,848
+3,720
| +21% | +$57.4K |
|
|
GLUU
2504
DELISTED
Glu Mobile Inc.
GLUU
| $335K | ﹤0.01% |
137,780
+8,425
| +7% | +$29K |
|
|
EMCI
2505
DELISTED
EMC INS Group Inc
EMCI
| $335K | ﹤0.01% |
13,236
+470
| +4% | +$11.8K |
|
2506
PC Connection
CNXN
$2.17B
| $334K | ﹤0.01% |
14,752
+605
| +4% | +$13.2K |
|
2507
QCR Holdings
QCRH
$1.72B
| $334K | ﹤0.01% |
13,746
+1,590
| +13% | +$37K |
|
|
INOV
2508
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $334K | ﹤0.01% |
19,641
+340
| +2% | +$6.75K |
|
|
AT
2509
DELISTED
Atlantic Power Corporation
AT
| $334K | ﹤0.01% |
169,385
+7,220
| +4% | +$14.3K |
|
|
TIS
2510
DELISTED
Orchids Paper Products, Inc.
TIS
| $334K | ﹤0.01% |
10,801
+545
| +5% | +$16K |
|
|
RJET
2511
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $334K | ﹤0.01% |
84,876
+6,990
| +9% | +$34.6K |
|
|
NXRT
2512
NexPoint Residential Trust
NXRT
$631M
| $333K | ﹤0.01% |
25,436
+1,078
| +4% | +$14.1K |
|
|
VCRA
2513
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $333K | ﹤0.01% |
27,271
+1,355
| +5% | +$16.3K |
|
2514
Houlihan Lokey
HLI
$8.96B
| $332K | ﹤0.01% |
+12,675
| New | +$289K |
|
2515
WPP
WPP
$4.45B
| $332K | ﹤0.01% |
2,894
+28
| +1% | +$3.15K |
|
|
ZGNX
2516
DELISTED
Zogenix, Inc.
ZGNX
| $332K | ﹤0.01% |
22,552
+3,730
| +20% | +$50.1K |
|
2517
Immersion
IMMR
$255M
| $331K | ﹤0.01% |
28,348
+2,000
| +8% | +$24.6K |
|
2518
SunCoke Energy
SXC
$816M
| $331K | ﹤0.01% |
95,258
+11,730
| +14% | +$56.2K |
|
|
GLDD
2519
DELISTED
Great Lakes Dredge & Dock
GLDD
| $330K | ﹤0.01% |
83,255
+3,760
| +5% | +$16.7K |
|
|
MOFG
2520
DELISTED
MidWestOne Financial Group
MOFG
| $330K | ﹤0.01% |
10,840
+500
| +5% | +$15.4K |
|
|
DCM
2521
DELISTED
NTT DOCOMO, Inc.
DCM
| $330K | ﹤0.01% |
16,100
+390
| +2% | +$7.55K |
|
|
PKD
2522
DELISTED
Parker Drilling Company
PKD
| $329K | ﹤0.01% |
12,048
+487
| +4% | +$19.5K |
|
|
RAS
2523
DELISTED
RAIT Financial Trust
RAS
| $329K | ﹤0.01% |
121,966
+5,470
| +5% | +$23.2K |
|
|
FRP
2524
DELISTED
Fairpoint Communications, Inc.
FRP
| $329K | ﹤0.01% |
20,474
+1,145
| +6% | +$19K |
|
|
NNA
2525
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $328K | ﹤0.01% |
7,274
+363
| +5% | +$18.8K |
|
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.