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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 | |
|---|---|---|---|---|---|---|
351
Nucor
NUE
$58.6B
| $16.3M | 0.05% |
404,777
+1,644
| +0.4% | +$67.5K |
|
352
Newell Brands
NWL
$2.38B
| $16.3M | 0.05% |
369,798
-1,610
| -0.4% | -$70.5K |
|
353
Macerich
MAC
$7.33B
| $16.3M | 0.05% |
201,960
-1,208
| -0.6% | -$97K |
|
354
Ball Corp
BALL
$17.3B
| $16.1M | 0.05% |
443,034
+422
| +0.1% | +$14.4K |
|
|
HOLX
355
DELISTED
Hologic
HOLX
| $16.1M | 0.05% |
416,332
+7,135
| +2% | +$278K |
|
356
CF Industries
CF
$19.2B
| $16.1M | 0.05% |
393,537
-2,684
| -0.7% | -$127K |
|
|
ENDP
357
DELISTED
Endo International plc
ENDP
| $16.1M | 0.05% |
262,299
+3,814
| +1% | +$232K |
|
358
Alcoa
AA
$11.9B
| $16M | 0.05% |
675,307
-3,800
| -0.6% | -$84.8K |
|
359
Masco
MAS
$14.1B
| $16M | 0.05% |
563,981
+27,852
| +5% | +$793K |
|
360
LKQ Corp
LKQ
$5.68B
| $15.9M | 0.05% |
537,972
-470
| -0.1% | -$13.6K |
|
361
TE Connectivity
TEL
$59.6B
| $15.9M | 0.05% |
246,563
-7,547
| -3% | -$487K |
|
|
ARG
362
DELISTED
Airgas Inc
ARG
| $15.9M | 0.05% |
115,000
+1,936
| +2% | +$223K |
|
363
SL Green Realty
SLG
$3.76B
| $15.9M | 0.05% |
145,312
-109
| -0.1% | -$12.2K |
|
364
Expeditors International
EXPD
$22B
| $15.9M | 0.05% |
351,719
-3,361
| -0.9% | -$163K |
|
365
Host Hotels & Resorts
HST
$17.2B
| $15.8M | 0.05% |
1,032,437
-9,943
| -1% | -$165K |
|
|
SRCL
366
DELISTED
Stericycle Inc
SRCL
| $15.8M | 0.05% |
130,752
-3,904
| -3% | -$497K |
|
367
International Flavors & Fragrances
IFF
$20.2B
| $15.7M | 0.05% |
131,587
+222
| +0.2% | +$25.7K |
|
368
BorgWarner
BWA
$13.1B
| $15.6M | 0.05% |
410,928
+1,043
| +0.3% | +$39.1K |
|
369
CBRE Group
CBRE
$42.5B
| $15.6M | 0.05% |
451,597
+2,510
| +0.6% | +$88.5K |
|
370
Dentsply Sirona
XRAY
$2.68B
| $15.5M | 0.05% |
254,340
+4,656
| +2% | +$277K |
|
371
Loews
L
$23.9B
| $15.4M | 0.05% |
400,893
-10,984
| -3% | -$409K |
|
|
XL
372
DELISTED
XL Group Ltd.
XL
| $15.3M | 0.05% |
390,894
-50
| -0% | -$1.9K |
|
|
IPG
373
DELISTED
Interpublic Group of Companies
IPG
| $15.2M | 0.05% |
654,680
-13,659
| -2% | -$307K |
|
374
Campbell Soup
CPB
$6.55B
| $15.2M | 0.05% |
289,694
+25,148
| +10% | +$1.29M |
|
|
WRK
375
DELISTED
WestRock Company
WRK
| $15.2M | 0.05% |
368,698
-3,660
| -1% | -$167K |
|
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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.