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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 | |
|---|---|---|---|---|---|---|
776
Vail Resorts
MTN
$5.44B
| $5.5M | 0.02% |
42,988
+1,485
| +4% | +$175K |
|
777
Dick's Sporting Goods
DKS
$17.7B
| $5.49M | 0.02% |
155,287
+634
| +0.4% | +$26.6K |
|
|
VVC
778
DELISTED
Vectren Corporation
VVC
| $5.46M | 0.02% |
128,691
+1,056
| +0.8% | +$45.4K |
|
779
Range Resources
RRC
$9.33B
| $5.45M | 0.02% |
221,387
+11,157
| +5% | +$331K |
|
|
VER
780
DELISTED
VEREIT, Inc.
VER
| $5.44M | 0.02% |
137,347
+11,714
| +9% | +$481K |
|
781
IPG Photonics
IPGP
$3.69B
| $5.43M | 0.02% |
60,903
+955
| +2% | +$81.8K |
|
|
FLIR
782
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.43M | 0.02% |
193,400
+5,653
| +3% | +$161K |
|
783
Emcor
EME
$35.5B
| $5.42M | 0.02% |
112,883
+1,840
| +2% | +$88.3K |
|
784
National Fuel Gas
NFG
$7.84B
| $5.42M | 0.02% |
126,812
+1,095
| +0.9% | +$52K |
|
785
MSC Industrial Direct
MSM
$6.98B
| $5.42M | 0.02% |
96,301
+226
| +0.2% | +$13.7K |
|
|
WBC
786
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.42M | 0.02% |
52,983
+297
| +0.6% | +$31.6K |
|
787
Murphy Oil
MUR
$5.6B
| $5.38M | 0.02% |
239,487
+5,226
| +2% | +$141K |
|
788
Brinker International
EAT
$9.56B
| $5.37M | 0.02% |
112,000
+463
| +0.4% | +$21.8K |
|
|
CSRA
789
DELISTED
CSRA Inc.
CSRA
| $5.37M | 0.02% |
+178,922
| New | +$5.13M |
|
790
RLI Corp
RLI
$5.66B
| $5.37M | 0.02% |
173,804
+4,830
| +3% | +$144K |
|
791
Lazard
LAZ
$4.13B
| $5.35M | 0.02% |
118,824
+1,175
| +1% | +$53.8K |
|
|
PAY
792
DELISTED
Verifone Systems Inc
PAY
| $5.33M | 0.02% |
190,410
+3,450
| +2% | +$99.6K |
|
|
PVTB
793
DELISTED
PrivateBancorp Inc
PVTB
| $5.33M | 0.02% |
130,024
+5,645
| +5% | +$237K |
|
794
WaFd
WAFD
$2.75B
| $5.32M | 0.02% |
223,204
+3,860
| +2% | +$95.1K |
|
795
MDU Resources
MDU
$4.18B
| $5.31M | 0.02% |
762,220
+6,728
| +0.9% | +$46.6K |
|
796
Primerica
PRI
$10.1B
| $5.3M | 0.02% |
112,320
+275
| +0.2% | +$13.4K |
|
|
GRMN
797
Garmin
GRMN
$58.1B
| $5.3M | 0.02% |
142,521
-949
| -0.7% | -$34.5K |
|
|
DHC
798
Diversified Healthcare Trust
DHC
$2.15B
| $5.29M | 0.02% |
356,700
+256
| +0.1% | +$3.83K |
|
|
STR
799
DELISTED
QUESTAR CORP
STR
| $5.28M | 0.02% |
270,937
+2,056
| +0.8% | +$40.3K |
|
|
TECD
800
DELISTED
Tech Data Corp
TECD
| $5.28M | 0.02% |
79,467
-490
| -0.6% | -$35K |
|
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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.