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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 | |
|---|---|---|---|---|---|---|
|
SPTN
1601
DELISTED
SpartanNash
SPTN
| $1.38M | ﹤0.01% |
63,910
+3,755
| +6% | +$92.9K |
|
|
ITCI
1602
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.37M | ﹤0.01% |
25,503
+6,345
| +33% | +$320K |
|
|
WCC
1603
WESCO International
WCC
$18.4B
| $1.37M | ﹤0.01% |
31,338
+348
| +1% | +$16.2K |
|
1604
Gibraltar Industries
ROCK
$1.67B
| $1.37M | ﹤0.01% |
53,768
+1,035
| +2% | +$24.8K |
|
1605
SFL Corp
SFL
$1.59B
| $1.37M | ﹤0.01% |
82,582
+350
| +0.4% | +$5.87K |
|
|
ALX
1606
Alexander's
ALX
$1.4B
| $1.36M | ﹤0.01% |
3,553
-20
| -0.6% | -$7.74K |
|
1607
Cooper-Standard Automotive
CPS
$555M
| $1.36M | ﹤0.01% |
17,537
+190
| +1% | +$13.4K |
|
1608
Penske Automotive Group
PAG
$14.2B
| $1.36M | ﹤0.01% |
32,103
+195
| +0.6% | +$9.18K |
|
|
HRG
1609
DELISTED
HRG Group, Inc.
HRG
| $1.36M | ﹤0.01% |
100,170
+13,050
| +15% | +$171K |
|
|
NCI
1610
DELISTED
Navigant Consulting, Inc.
NCI
| $1.35M | ﹤0.01% |
84,295
+3,170
| +4% | +$54.1K |
|
1611
Green Plains
GPRE
$1.17B
| $1.35M | ﹤0.01% |
58,915
+2,070
| +4% | +$43.9K |
|
1612
First Merchants
FRME
$2.72B
| $1.35M | ﹤0.01% |
52,936
+1,375
| +3% | +$36.2K |
|
|
FCB
1613
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.34M | ﹤0.01% |
37,584
+1,400
| +4% | +$50K |
|
1614
National Beverage
FIZZ
$2.99B
| $1.34M | ﹤0.01% |
59,014
-1,700
| -3% | -$33K |
|
|
ZNGA
1615
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.34M | ﹤0.01% |
499,836
+25,220
| +5% | +$63.5K |
|
1616
Astec Industries
ASTE
$1.04B
| $1.34M | ﹤0.01% |
32,821
+740
| +2% | +$27.5K |
|
|
SRCI
1617
DELISTED
SRC Energy Inc
SRCI
| $1.34M | ﹤0.01% |
156,762
+13,485
| +9% | +$146K |
|
|
WIBC
1618
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.33M | ﹤0.01% |
115,561
+5,300
| +5% | +$60.3K |
|
|
BRKL
1619
DELISTED
Brookline Bancorp
BRKL
| $1.33M | ﹤0.01% |
115,793
+3,595
| +3% | +$40.8K |
|
|
AJRD
1620
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.33M | ﹤0.01% |
84,864
+5,100
| +6% | +$85.3K |
|
|
HMSY
1621
DELISTED
HMS Holdings Corp.
HMSY
| $1.33M | ﹤0.01% |
107,671
+9,905
| +10% | +$113K |
|
1622
Dillards
DDS
$9.7B
| $1.33M | ﹤0.01% |
20,206
+1,296
| +7% | +$104K |
|
1623
Mueller Water Products
MWA
$4.12B
| $1.32M | ﹤0.01% |
153,726
+10,095
| +7% | +$88.2K |
|
|
LXFT
1624
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.32M | ﹤0.01% |
17,137
+1,330
| +8% | +$96.3K |
|
|
LOCK
1625
DELISTED
LifeLock, Inc.
LOCK
| $1.32M | ﹤0.01% |
91,925
+8,075
| +10% | +$104K |
|
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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.