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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 | |
|---|---|---|---|---|---|---|
|
ONIT
1751
Onity Group
ONIT
$321M
| $1.09M | ﹤0.01% |
10,385
+395
| +4% | +$41.4K |
|
1752
Crocs
CROX
$6.58B
| $1.08M | ﹤0.01% |
105,612
+6,340
| +6% | +$68.2K |
|
|
BSFT
1753
DELISTED
BroadSoft, Inc.
BSFT
| $1.08M | ﹤0.01% |
30,503
+2,435
| +9% | +$86K |
|
1754
PTC Therapeutics
PTCT
$5.78B
| $1.08M | ﹤0.01% |
33,247
+2,485
| +8% | +$73.1K |
|
|
CDR
1755
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.08M | ﹤0.01% |
23,048
+1,017
| +5% | +$46.6K |
|
1756
Smith & Wesson
SWBI
$658M
| $1.08M | ﹤0.01% |
63,690
+6,511
| +11% | +$95.8K |
|
1757
BP
BP
$106B
| $1.07M | ﹤0.01% |
40,800
+2,258
| +6% | +$64.2K |
|
1758
Griffon
GFF
$4.72B
| $1.07M | ﹤0.01% |
60,243
+250
| +0.4% | +$4.37K |
|
1759
GSK
GSK
$103B
| $1.07M | ﹤0.01% |
21,240
+1,040
| +5% | +$53K |
|
|
NWLI
1760
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.06M | ﹤0.01% |
4,223
+257
| +6% | +$65.4K |
|
1761
Washington Trust Bancorp
WASH
$753M
| $1.06M | ﹤0.01% |
26,808
-50
| -0.2% | -$1.98K |
|
|
KKD
1762
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.06M | ﹤0.01% |
70,288
+4,755
| +7% | +$67.6K |
|
|
CLVS
1763
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.06M | ﹤0.01% |
30,237
+1,880
| +7% | +$121K |
|
1764
Artisan Partners
APAM
$3.04B
| $1.05M | ﹤0.01% |
29,229
-270
| -0.9% | -$9.97K |
|
|
RDS.A
1765
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.05M | ﹤0.01% |
24,270
+2,112
| +10% | +$101K |
|
|
GNCMA
1766
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.05M | ﹤0.01% |
53,308
+2,930
| +6% | +$58.1K |
|
1767
Shenandoah Telecom
SHEN
$720M
| $1.05M | ﹤0.01% |
48,864
-80
| -0.2% | -$1.85K |
|
1768
Lumentum
LITE
$64.3B
| $1.05M | ﹤0.01% |
47,732
+1,926
| +4% | +$34.3K |
|
|
UNT
1769
DELISTED
UNIT Corporation
UNT
| $1.05M | ﹤0.01% |
85,793
-3,640
| -4% | -$53.7K |
|
|
DRII
1770
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $1.04M | ﹤0.01% |
40,960
+2,615
| +7% | +$68.7K |
|
|
TUMI
1771
DELISTED
TUMI HLDGS INC COM
TUMI
| $1.04M | ﹤0.01% |
62,776
+13,405
| +27% | +$229K |
|
1772
Walker & Dunlop
WD
$1.76B
| $1.04M | ﹤0.01% |
36,191
+2,150
| +6% | +$62K |
|
|
TLN
1773
DELISTED
Talen Energy Corporation
TLN
| $1.04M | ﹤0.01% |
167,195
+4,800
| +3% | +$39.6K |
|
|
DNR
1774
DELISTED
Denbury Resources, Inc.
DNR
| $1.04M | ﹤0.01% |
514,863
+15,557
| +3% | +$50.1K |
|
1775
Pegasystems
PEGA
$5.23B
| $1.04M | ﹤0.01% |
75,510
+4,330
| +6% | +$60K |
|
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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.