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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 | |
|---|---|---|---|---|---|---|
326
Western Digital
WDC
$188B
| $17.7M | 0.06% |
389,199
+3,678
| +1% | +$188K |
|
327
Alaska Air
ALK
$5.29B
| $17.6M | 0.06% |
219,016
+5,340
| +2% | +$423K |
|
|
CAM
328
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $17.4M | 0.06% |
276,093
+5,427
| +2% | +$359K |
|
329
Vulcan Materials
VMC
$34.8B
| $17.4M | 0.06% |
183,352
+6,961
| +4% | +$675K |
|
|
LLTC
330
DELISTED
Linear Technology Corp
LLTC
| $17.4M | 0.06% |
409,868
+7,473
| +2% | +$329K |
|
|
FL
331
DELISTED
Foot Locker
FL
| $17.3M | 0.06% |
266,389
+2,318
| +0.9% | +$154K |
|
332
DaVita
DVA
$15.4B
| $17.3M | 0.06% |
248,360
-2,250
| -0.9% | -$165K |
|
|
GMCR
333
DELISTED
KEURIG GREEN MTN INC
GMCR
| $17.2M | 0.06% |
191,295
+723
| +0.4% | +$44.9K |
|
|
HBI
334
DELISTED
Hanesbrands
HBI
| $17.2M | 0.06% |
583,146
-2,027
| -0.3% | -$60.8K |
|
335
Advance Auto Parts
AAP
$3.35B
| $17.2M | 0.06% |
113,995
+612
| +0.5% | +$106K |
|
336
Mohawk Industries
MHK
$7.5B
| $17M | 0.05% |
89,555
+381
| +0.4% | +$73.1K |
|
337
Snap-on
SNA
$21.2B
| $16.9M | 0.05% |
98,848
+1,801
| +2% | +$300K |
|
338
Incyte
INCY
$24.2B
| $16.9M | 0.05% |
155,738
+1,514
| +1% | +$169K |
|
339
KLA
KLAC
$239B
| $16.8M | 0.05% |
2,423,240
+164,820
| +7% | +$1.05M |
|
340
Realty Income
O
$59.6B
| $16.8M | 0.05% |
335,628
+22,046
| +7% | +$1.05M |
|
|
HES
341
DELISTED
Hess
HES
| $16.8M | 0.05% |
345,496
+12,021
| +4% | +$682K |
|
342
Agilent Technologies
A
$39.1B
| $16.6M | 0.05% |
398,179
-2,698
| -0.7% | -$104K |
|
343
ResMed
RMD
$30.6B
| $16.6M | 0.05% |
310,019
+2,868
| +0.9% | +$162K |
|
344
FirstEnergy
FE
$28B
| $16.6M | 0.05% |
524,333
-14,216
| -3% | -$447K |
|
345
Regions Financial
RF
$26.4B
| $16.6M | 0.05% |
1,732,397
-17,268
| -1% | -$166K |
|
346
BioMarin Pharmaceuticals
BMRN
$11.6B
| $16.6M | 0.05% |
158,246
+1,550
| +1% | +$162K |
|
347
Principal Financial Group
PFG
$24.3B
| $16.5M | 0.05% |
367,116
-1,673
| -0.5% | -$81.7K |
|
348
Lincoln National
LNC
$8.73B
| $16.5M | 0.05% |
327,788
-2,886
| -0.9% | -$151K |
|
349
Entergy
ETR
$50.2B
| $16.4M | 0.05% |
481,284
+10,372
| +2% | +$349K |
|
350
Western Union
WU
$1.98B
| $16.4M | 0.05% |
916,532
-29,759
| -3% | -$562K |
|
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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.