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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 | |
|---|---|---|---|---|---|---|
1851
MacroGenics
MGNX
$248M
| $935K | ﹤0.01% |
30,189
+3,475
| +13% | +$106K |
|
|
CSFL
1852
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $935K | ﹤0.01% |
59,733
+1,605
| +3% | +$24.5K |
|
|
DEL
1853
DELISTED
Deltic Timber
DEL
| $935K | ﹤0.01% |
15,874
+755
| +5% | +$46.8K |
|
|
EBSB
1854
DELISTED
Meridian Bancorp, Inc.
EBSB
| $934K | ﹤0.01% |
66,217
+5,990
| +10% | +$85K |
|
|
RKUS
1855
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $933K | ﹤0.01% |
87,087
+22,250
| +34% | +$259K |
|
|
TIVO
1856
DELISTED
TIVO INC
TIVO
| $933K | ﹤0.01% |
108,163
+8,980
| +9% | +$80.9K |
|
1857
AstraZeneca
AZN
$250B
| $932K | ﹤0.01% |
13,730
+700
| +5% | +$45.9K |
|
1858
TSMC
TSM
$2.15T
| $932K | ﹤0.01% |
40,971
+2,483
| +6% | +$55.9K |
|
|
PRSU
1859
Pursuit Attractions and Hospitality Inc
PRSU
$1.38B
| $931K | ﹤0.01% |
32,967
+1,370
| +4% | +$41.8K |
|
|
CONN
1860
DELISTED
Conn's Inc.
CONN
| $931K | ﹤0.01% |
39,670
+945
| +2% | +$22.4K |
|
|
ITG
1861
DELISTED
Investment Technology Group Inc
ITG
| $929K | ﹤0.01% |
54,589
+2,580
| +5% | +$44.8K |
|
|
MNR
1862
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $927K | ﹤0.01% |
88,584
+3,700
| +4% | +$38.2K |
|
1863
Globalstar
GSAT
$10.7B
| $926K | ﹤0.01% |
42,890
+1,884
| +5% | +$51.9K |
|
|
EXAS
1864
DELISTED
Exact Sciences
EXAS
| $925K | ﹤0.01% |
100,229
+7,595
| +8% | +$70.6K |
|
1865
Matrix Service
MTRX
$325M
| $919K | ﹤0.01% |
44,731
+1,900
| +4% | +$42.6K |
|
1866
Primoris Services
PRIM
$4.52B
| $919K | ﹤0.01% |
41,711
+2,200
| +6% | +$46.8K |
|
1867
Stock Yards Bancorp
SYBT
$2.63B
| $917K | ﹤0.01% |
36,389
+1,440
| +4% | +$36.9K |
|
|
MW
1868
DELISTED
THE MENS WAREHOUSE INC
MW
| $916K | ﹤0.01% |
62,384
+485
| +0.8% | +$13.4K |
|
|
GTLS
1869
DELISTED
Chart Industries
GTLS
| $915K | ﹤0.01% |
50,934
+1,180
| +2% | +$23.7K |
|
|
FOLD
1870
DELISTED
Amicus Therapeutics
FOLD
| $911K | ﹤0.01% |
93,948
-9,180
| -9% | -$82.7K |
|
|
MFRM
1871
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $910K | ﹤0.01% |
20,395
+2,500
| +14% | +$113K |
|
|
WBK
1872
DELISTED
Westpac Banking Corporation
WBK
| $910K | ﹤0.01% |
37,546
+3,421
| +10% | +$77.7K |
|
1873
Community Trust Bancorp
CTBI
$1.43B
| $909K | ﹤0.01% |
25,994
+845
| +3% | +$29.8K |
|
|
FPRX
1874
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $907K | ﹤0.01% |
21,859
+2,600
| +14% | +$87.2K |
|
|
IVC
1875
DELISTED
Invacare Corporation
IVC
| $906K | ﹤0.01% |
52,074
+1,960
| +4% | +$35.4K |
|
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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.