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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 | |
|---|---|---|---|---|---|---|
|
DPLO
1676
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.22M | ﹤0.01% |
35,537
+3,550
| +11% | +$111K |
|
1677
Azenta
AZTA
$1.42B
| $1.22M | ﹤0.01% |
113,792
+4,145
| +4% | +$46.9K |
|
1678
Chesapeake Utilities
CPK
$3.18B
| $1.21M | ﹤0.01% |
21,397
-65
| -0.3% | -$3.48K |
|
1679
Boise Cascade
BCC
$2.99B
| $1.21M | ﹤0.01% |
47,509
+3,525
| +8% | +$101K |
|
|
CALY
1680
Callaway Golf Company
CALY
$3.45B
| $1.21M | ﹤0.01% |
128,753
+6,705
| +5% | +$64.5K |
|
|
CBB
1681
DELISTED
Cincinnati Bell Inc.
CBB
| $1.21M | ﹤0.01% |
67,363
+1,187
| +2% | +$21.5K |
|
1682
Designer Brands
DBI
$341M
| $1.21M | ﹤0.01% |
50,815
+125
| +0.2% | +$3K |
|
1683
Liberty Broadband Class A
LBRDA
$5.13B
| $1.21M | ﹤0.01% |
23,474
+112
| +0.5% | +$5.96K |
|
1684
MiMedx Group
MDXG
$611M
| $1.21M | ﹤0.01% |
129,375
+15,005
| +13% | +$130K |
|
|
RAVN
1685
DELISTED
Raven Industries Inc
RAVN
| $1.21M | ﹤0.01% |
77,511
+1,325
| +2% | +$23K |
|
|
NVO
1686
Novo Nordisk
NVO
$199B
| $1.21M | ﹤0.01% |
41,600
+2,200
| +6% | +$60.9K |
|
1687
Dolby
DLB
$5.67B
| $1.21M | ﹤0.01% |
35,852
+81
| +0.2% | +$2.78K |
|
|
KNL
1688
DELISTED
Knoll, Inc.
KNL
| $1.2M | ﹤0.01% |
63,942
+3,830
| +6% | +$84K |
|
|
RATE
1689
DELISTED
Bankrate Inc
RATE
| $1.2M | ﹤0.01% |
90,298
+1,840
| +2% | +$24.3K |
|
1690
Photronics
PLAB
$1.9B
| $1.2M | ﹤0.01% |
96,194
+2,980
| +3% | +$32K |
|
1691
SPS Commerce
SPSC
$2.59B
| $1.2M | ﹤0.01% |
34,108
+2,280
| +7% | +$83.3K |
|
|
LQ
1692
DELISTED
La Quinta Holdings Inc.
LQ
| $1.2M | ﹤0.01% |
87,772
+5,305
| +6% | +$81.2K |
|
|
AEGN
1693
DELISTED
Aegion Corp
AEGN
| $1.19M | ﹤0.01% |
61,829
+1,240
| +2% | +$24.6K |
|
|
SNR
1694
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.19M | ﹤0.01% |
120,997
+9,565
| +9% | +$94.8K |
|
1695
City Holding Co
CHCO
$2.06B
| $1.19M | ﹤0.01% |
26,089
-435
| -2% | -$20.9K |
|
1696
Coca-Cola Consolidated
COKE
$12.3B
| $1.19M | ﹤0.01% |
65,200
+800
| +1% | +$15.6K |
|
|
SPWR
1697
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.19M | ﹤0.01% |
60,542
+9,635
| +19% | +$161K |
|
|
MANT
1698
DELISTED
Mantech International Corp
MANT
| $1.19M | ﹤0.01% |
39,336
+3,670
| +10% | +$109K |
|
|
MRD
1699
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $1.19M | ﹤0.01% |
73,536
+6,910
| +10% | +$115K |
|
|
KING
1700
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $1.19M | ﹤0.01% |
66,276
+3,460
| +6% | +$57.7K |
|
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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.