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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 | |
|---|---|---|---|---|---|---|
|
SWC
1476
DELISTED
Stillwater Mining Co
SWC
| $1.66M | 0.01% |
193,644
+10,685
| +6% | +$102K |
|
|
FSP
1477
Franklin Street Properties
FSP
$48.4M
| $1.66M | 0.01% |
160,199
+6,305
| +4% | +$66.6K |
|
1478
Exponent
EXPO
$3.29B
| $1.66M | 0.01% |
66,330
+3,960
| +6% | +$100K |
|
|
IRBT
1479
DELISTED
iRobot
IRBT
| $1.66M | 0.01% |
46,818
+1,325
| +3% | +$42.9K |
|
1480
Yelp
YELP
$1.46B
| $1.66M | 0.01% |
57,487
-520
| -0.9% | -$13.7K |
|
|
ARI
1481
Apollo Commercial Real Estate
ARI
$889M
| $1.65M | 0.01% |
95,744
-1,160
| -1% | -$19.8K |
|
|
ORIT
1482
DELISTED
Oritani Financial Corp. New
ORIT
| $1.65M | 0.01% |
99,976
+425
| +0.4% | +$6.92K |
|
1483
Banner Corp
BANR
$2.44B
| $1.64M | 0.01% |
35,857
+3,050
| +9% | +$151K |
|
|
SAFE
1484
Safehold
SAFE
$1.16B
| $1.64M | 0.01% |
28,787
+640
| +2% | +$39.1K |
|
|
INN
1485
Summit Hotel Properties
INN
$747M
| $1.64M | 0.01% |
137,463
+6,740
| +5% | +$86K |
|
|
MAGN
1486
Magnera Corp
MAGN
$487M
| $1.64M | 0.01% |
6,855
+290
| +4% | +$68.2K |
|
1487
Eagle Bancorp
EGBN
$865M
| $1.64M | 0.01% |
32,475
+3,745
| +13% | +$188K |
|
|
UCB
1488
United Community Banks
UCB
$4.33B
| $1.64M | 0.01% |
84,083
+4,145
| +5% | +$84.2K |
|
1489
Apogee Enterprises
APOG
$888M
| $1.64M | 0.01% |
37,636
+2,995
| +9% | +$145K |
|
1490
Insight Enterprises
NSIT
$4.15B
| $1.64M | 0.01% |
65,154
+1,840
| +3% | +$48.5K |
|
|
DCH
1491
Dauch Corp
DCH
$1.42B
| $1.64M | 0.01% |
86,313
+5,625
| +7% | +$118K |
|
|
DGI
1492
DELISTED
DigitalGlobe Inc.
DGI
| $1.63M | 0.01% |
104,159
+1,910
| +2% | +$33.4K |
|
1493
Repligen
RGEN
$8.45B
| $1.63M | 0.01% |
57,619
+4,970
| +9% | +$143K |
|
1494
Axos Financial
AX
$5.96B
| $1.62M | 0.01% |
77,143
+7,439
| +11% | +$175K |
|
|
IPCC
1495
DELISTED
Infinity Property & Casualty C
IPCC
| $1.62M | 0.01% |
19,742
-855
| -4% | -$70.1K |
|
1496
WesBanco
WSBC
$4.06B
| $1.62M | 0.01% |
54,001
+2,025
| +4% | +$65.2K |
|
1497
Agios Pharmaceuticals
AGIO
$1.89B
| $1.62M | 0.01% |
24,947
+605
| +2% | +$39.7K |
|
|
GCI
1498
DELISTED
Gannett Co., Inc
GCI
| $1.62M | 0.01% |
99,466
+7,157
| +8% | +$116K |
|
|
RWT
1499
Redwood Trust
RWT
$589M
| $1.62M | 0.01% |
122,546
+2,065
| +2% | +$27.9K |
|
1500
ESCO Technologies
ESE
$8.45B
| $1.62M | 0.01% |
44,724
+1,220
| +3% | +$45.8K |
|
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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.