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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
+530.92%
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 | |
|---|---|---|---|---|---|---|
|
VA
1901
DELISTED
Virgin America Inc.
VA
| $870K | ﹤0.01% |
24,167
+2,055
| +9% | +$73.8K |
|
1902
TTEC Holdings
TTEC
$128M
| $868K | ﹤0.01% |
31,094
+810
| +3% | +$23.2K |
|
|
FRGI
1903
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $868K | ﹤0.01% |
25,847
+1,820
| +8% | +$68.1K |
|
1904
Weis Markets
WMK
$1.85B
| $866K | ﹤0.01% |
19,553
+20
| +0.1% | +$847 |
|
1905
MarineMax
HZO
$793M
| $865K | ﹤0.01% |
46,943
+2,115
| +5% | +$35.2K |
|
1906
Zillow
ZG
$8.44B
| $865K | ﹤0.01% |
33,209
-687
| -2% | -$19.6K |
|
1907
Teekay Tankers
TNK
$2.58B
| $860K | ﹤0.01% |
15,623
+1,037
| +7% | +$61K |
|
|
PRFT
1908
DELISTED
Perficient Inc
PRFT
| $860K | ﹤0.01% |
50,220
+2,825
| +6% | +$47.9K |
|
|
UBA
1909
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $859K | ﹤0.01% |
44,660
+2,145
| +5% | +$42.3K |
|
1910
Biglari Holdings Class B
BH
$1.25B
| $858K | ﹤0.01% |
3,948
+166
| +4% | +$40.2K |
|
1911
BioCryst Pharmaceuticals
BCRX
$2.31B
| $855K | ﹤0.01% |
82,832
+9,220
| +13% | +$91.7K |
|
|
PDLI
1912
DELISTED
PDL BioPharma, Inc.
PDLI
| $855K | ﹤0.01% |
241,491
+12,580
| +5% | +$52.7K |
|
1913
Astronics
ATRO
$3.81B
| $851K | ﹤0.01% |
33,176
+1,082
| +3% | +$26K |
|
1914
Enviri
NVRI
$647M
| $848K | ﹤0.01% |
107,579
+7,555
| +8% | +$73.9K |
|
|
LDL
1915
DELISTED
Lydall, Inc.
LDL
| $848K | ﹤0.01% |
23,909
+1,135
| +5% | +$38.9K |
|
1916
Amkor Technology
AMKR
$13.4B
| $846K | ﹤0.01% |
139,145
+4,970
| +4% | +$30.1K |
|
1917
Cavco Industries
CVCO
$4.52B
| $845K | ﹤0.01% |
10,146
+325
| +3% | +$27.6K |
|
|
CVGW
1918
DELISTED
Calavo Growers
CVGW
| $843K | ﹤0.01% |
17,199
+1,230
| +8% | +$62.5K |
|
|
MWW
1919
DELISTED
Monster Worldwide Inc
MWW
| $843K | ﹤0.01% |
147,091
+4,610
| +3% | +$29.8K |
|
1920
Helios Technologies
HLIO
$2.72B
| $842K | ﹤0.01% |
26,536
+1,390
| +6% | +$42.6K |
|
|
UHT
1921
Universal Health Realty Income Trust
UHT
$589M
| $841K | ﹤0.01% |
16,825
+240
| +1% | +$12K |
|
|
CAMP
1922
DELISTED
CalAmp Corp.
CAMP
| $839K | ﹤0.01% |
1,829
+170
| +10% | +$74.9K |
|
1923
Universal Insurance Holdings
UVE
$1.23B
| $837K | ﹤0.01% |
36,127
+3,170
| +10% | +$87.3K |
|
1924
SAP
SAP
$228B
| $835K | ﹤0.01% |
10,552
+284
| +3% | +$21.8K |
|
|
FRAN
1925
DELISTED
Francesca's Holdings Corporation
FRAN
| $833K | ﹤0.01% |
3,989
+318
| +9% | +$55.7K |
|
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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.