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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 | |
|---|---|---|---|---|---|---|
|
CA
376
DELISTED
CA, Inc.
CA
| $15.1M | 0.05% |
527,438
-8,215
| -2% | -$231K |
|
377
Global Payments
GPN
$23B
| $15M | 0.05% |
232,629
+7,609
| +3% | +$513K |
|
|
TFCF
378
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $14.9M | 0.05% |
548,400
+24,409
| +5% | +$717K |
|
379
Republic Services
RSG
$64.8B
| $14.9M | 0.05% |
339,421
-21,216
| -6% | -$926K |
|
380
VeriSign
VRSN
$26.2B
| $14.9M | 0.05% |
170,536
-2,012
| -1% | -$168K |
|
381
D.R. Horton
DHI
$40B
| $14.8M | 0.05% |
461,304
-4,120
| -0.9% | -$129K |
|
382
KeyCorp
KEY
$24.2B
| $14.8M | 0.05% |
1,119,461
-27,053
| -2% | -$355K |
|
383
UDR
UDR
$12.3B
| $14.8M | 0.05% |
392,997
+7,891
| +2% | +$283K |
|
384
Dover
DOV
$27.6B
| $14.7M | 0.05% |
297,469
+7,032
| +2% | +$357K |
|
385
Cintas
CTAS
$81.9B
| $14.7M | 0.05% |
643,908
-29,356
| -4% | -$668K |
|
386
Microchip Technology
MCHP
$40.3B
| $14.6M | 0.05% |
628,412
+21,128
| +3% | +$496K |
|
387
Travel + Leisure Co
TNL
$4.66B
| $14.6M | 0.05% |
444,816
-2,813
| -0.6% | -$97K |
|
388
Kimco Realty
KIM
$17.2B
| $14.6M | 0.05% |
550,568
-2,929
| -0.5% | -$76.3K |
|
389
TripAdvisor
TRIP
$1.65B
| $14.5M | 0.05% |
170,647
+1,355
| +0.8% | +$109K |
|
390
C.H. Robinson
CHRW
$17.4B
| $14.5M | 0.05% |
234,531
+1,121
| +0.5% | +$75.5K |
|
391
Akamai
AKAM
$16.7B
| $14.5M | 0.05% |
276,117
-103
| -0% | -$6.33K |
|
392
Quest Diagnostics
DGX
$25.7B
| $14.4M | 0.05% |
202,208
-889
| -0.4% | -$59.8K |
|
393
Tapestry
TPR
$30.8B
| $14.4M | 0.05% |
439,232
-519
| -0.1% | -$16.1K |
|
|
JNPR
394
DELISTED
Juniper Networks
JNPR
| $14.3M | 0.05% |
519,576
+2,667
| +0.5% | +$78.9K |
|
395
Whirlpool
WHR
$2.43B
| $14.3M | 0.05% |
97,555
-575
| -0.6% | -$89.2K |
|
396
Signet Jewelers
SIG
$3.61B
| $14.3M | 0.05% |
115,455
-10
| -0% | -$1.35K |
|
397
Ameren
AEE
$30.3B
| $14.3M | 0.05% |
330,316
-283
| -0.1% | -$12.3K |
|
398
Fortune Brands Innovations
FBIN
$5.88B
| $14.3M | 0.05% |
300,971
+3,524
| +1% | +$160K |
|
399
L3Harris
LHX
$51.6B
| $14.2M | 0.05% |
163,212
+401
| +0.2% | +$32.3K |
|
400
Affiliated Managers Group
AMG
$9.69B
| $14M | 0.04% |
87,380
+47
| +0.1% | +$8.08K |
|
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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.