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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 | |
|---|---|---|---|---|---|---|
1551
WSFS Financial
WSFS
$4.21B
| $1.47M | ﹤0.01% |
45,260
+2,756
| +6% | +$88K |
|
|
CNSL
1552
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.46M | ﹤0.01% |
69,740
+4,320
| +7% | +$91.6K |
|
|
TVPT
1553
DELISTED
Travelport Worldwide Limited
TVPT
| $1.46M | ﹤0.01% |
113,259
+7,050
| +7% | +$96.5K |
|
|
CSH
1554
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.46M | ﹤0.01% |
48,756
+1,705
| +4% | +$53.1K |
|
|
HT
1555
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.46M | ﹤0.01% |
66,961
-7,290
| -10% | -$173K |
|
|
SEM
1556
DELISTED
Select Medical
SEM
| $1.45M | ﹤0.01% |
226,122
+19,228
| +9% | +$120K |
|
|
SEMG
1557
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.45M | ﹤0.01% |
50,189
+115
| +0.2% | +$4.4K |
|
1558
OneMain Financial
OMF
$7.53B
| $1.45M | ﹤0.01% |
34,812
+4,450
| +15% | +$204K |
|
1559
SiriusPoint
SPNT
$2.78B
| $1.45M | ﹤0.01% |
107,777
+4,465
| +4% | +$61.1K |
|
1560
First Commonwealth Financial
FCF
$2.22B
| $1.44M | ﹤0.01% |
159,105
+3,880
| +2% | +$36.3K |
|
1561
McGrath RentCorp
MGRC
$2.94B
| $1.44M | ﹤0.01% |
57,280
+730
| +1% | +$20.2K |
|
1562
Protolabs
PRLB
$2.11B
| $1.44M | ﹤0.01% |
22,620
+1,265
| +6% | +$81.6K |
|
1563
Viavi Solutions
VIAV
$9.95B
| $1.44M | ﹤0.01% |
236,499
+7,482
| +3% | +$45.4K |
|
|
CCMP
1564
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.44M | ﹤0.01% |
32,866
+2,650
| +9% | +$112K |
|
|
TBI
1565
Trueblue
TBI
$234M
| $1.44M | ﹤0.01% |
55,736
+3,575
| +7% | +$96.5K |
|
|
ASRT
1566
DELISTED
Assertio
ASRT
| $1.44M | ﹤0.01% |
1,319
+133
| +11% | +$150K |
|
1567
Stewart Information Services
STC
$2.09B
| $1.44M | ﹤0.01% |
38,445
+1,165
| +3% | +$47.6K |
|
|
WSTC
1568
DELISTED
West Corporation
WSTC
| $1.44M | ﹤0.01% |
66,518
+2,335
| +4% | +$56K |
|
1569
Ironwood Pharmaceuticals
IRWD
$709M
| $1.43M | ﹤0.01% |
147,716
+15,331
| +12% | +$148K |
|
1570
Nelnet
NNI
$4.89B
| $1.43M | ﹤0.01% |
42,679
+345
| +0.8% | +$11.6K |
|
1571
Comtech Telecommunications
CMTL
$50.6M
| $1.43M | ﹤0.01% |
71,172
+1,520
| +2% | +$34.1K |
|
1572
Chemours
CC
$2.7B
| $1.43M | ﹤0.01% |
266,333
-3,683
| -1% | -$23.5K |
|
1573
Westlake Corp
WLK
$10.3B
| $1.43M | ﹤0.01% |
26,277
+985
| +4% | +$57.1K |
|
|
HF
1574
DELISTED
HFF Inc.
HF
| $1.43M | ﹤0.01% |
45,896
+4,245
| +10% | +$145K |
|
1575
GoPro
GPRO
$133M
| $1.43M | ﹤0.01% |
79,148
-610
| -0.8% | -$14.2K |
|
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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.