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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 | |
|---|---|---|---|---|---|---|
751
Voya Financial
VOYA
$9.01B
| $5.77M | 0.02% |
156,433
+1,800
| +1% | +$71.3K |
|
|
TXNM
752
TXNM Energy Inc
TXNM
$6.41B
| $5.77M | 0.02% |
188,849
+1,650
| +0.9% | +$47.3K |
|
753
Jack in the Box
JACK
$312M
| $5.77M | 0.02% |
75,208
+1,730
| +2% | +$131K |
|
754
NETSCOUT
NTCT
$2.96B
| $5.76M | 0.02% |
187,496
+5,280
| +3% | +$182K |
|
755
Synaptics
SYNA
$4.19B
| $5.76M | 0.02% |
71,651
+1,970
| +3% | +$167K |
|
756
Avient
AVNT
$3.33B
| $5.72M | 0.02% |
180,056
+6,515
| +4% | +$218K |
|
|
ESL
757
DELISTED
Esterline Technologies
ESL
| $5.71M | 0.02% |
70,550
-2,475
| -3% | -$202K |
|
758
Herc Holdings
HRI
$5.02B
| $5.71M | 0.02% |
133,704
+718
| +0.5% | +$36K |
|
759
Middleby
MIDD
$6.04B
| $5.7M | 0.02% |
52,882
+1,567
| +3% | +$175K |
|
|
CVG
760
DELISTED
Convergys
CVG
| $5.69M | 0.02% |
228,698
+595
| +0.3% | +$15K |
|
|
BWLD
761
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $5.68M | 0.02% |
35,606
+1,283
| +4% | +$214K |
|
762
Commerce Bancshares
CBSH
$8.53B
| $5.68M | 0.02% |
217,519
+1,645
| +0.8% | +$44.3K |
|
763
Cathay General Bancorp
CATY
$4.22B
| $5.68M | 0.02% |
181,176
+1,396
| +0.8% | +$44.7K |
|
764
Curtiss-Wright
CW
$26.7B
| $5.67M | 0.02% |
82,755
+2,885
| +4% | +$196K |
|
765
Eagle Materials
EXP
$6.29B
| $5.66M | 0.02% |
93,665
+645
| +0.7% | +$43K |
|
766
American Eagle Outfitters
AEO
$2.88B
| $5.63M | 0.02% |
363,026
+14,350
| +4% | +$225K |
|
767
Liberty Media Series C
FWONK
$24.6B
| $5.61M | 0.02% |
208,094
+4,400
| +2% | +$119K |
|
|
ABMD
768
DELISTED
Abiomed Inc
ABMD
| $5.59M | 0.02% |
61,879
+5,180
| +9% | +$440K |
|
769
iShares Russell 1000 ETF
IWB
$48.3B
| $5.58M | 0.02% |
49,217
-56,065
| -53% | -$6.41M |
|
770
Aramark
ARMK
$15B
| $5.57M | 0.02% |
239,134
+8,525
| +4% | +$195K |
|
771
Fulton Financial
FULT
$4.66B
| $5.57M | 0.02% |
427,888
+3,800
| +0.9% | +$51K |
|
772
Citizens Financial Group
CFG
$30.3B
| $5.54M | 0.02% |
211,625
+15,935
| +8% | +$401K |
|
|
FNFG
773
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $5.53M | 0.02% |
509,388
-7,640
| -1% | -$81.5K |
|
774
Neurocrine Biosciences
NBIX
$16.8B
| $5.51M | 0.02% |
97,352
+6,835
| +8% | +$347K |
|
775
IQVIA
IQV
$38.7B
| $5.5M | 0.02% |
80,175
+5,748
| +8% | +$393K |
|
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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.