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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 | |
|---|---|---|---|---|---|---|
|
BGC
1926
DELISTED
General Cable Corporation
BGC
| $832K | ﹤0.01% |
61,988
+5,060
| +9% | +$72.4K |
|
|
MODV
1927
DELISTED
ModivCare
MODV
| $831K | ﹤0.01% |
17,707
+1,385
| +8% | +$66.5K |
|
|
FOE
1928
DELISTED
Ferro Corporation
FOE
| $830K | ﹤0.01% |
74,629
+4,100
| +6% | +$48.6K |
|
|
KRA
1929
DELISTED
Kraton Corporation
KRA
| $830K | ﹤0.01% |
49,992
+2,065
| +4% | +$42.3K |
|
1930
FerroAtlántica
GSM
$775M
| $829K | ﹤0.01% |
77,075
+7,280
| +10% | +$83K |
|
|
YDKN
1931
DELISTED
Yadkin Financial Corporation
YDKN
| $828K | ﹤0.01% |
32,880
+835
| +3% | +$20.3K |
|
1932
Central Pacific Financial
CPF
$1.02B
| $824K | ﹤0.01% |
37,442
+1,285
| +4% | +$28.4K |
|
1933
Royal Bank of Canada
RY
$294B
| $823K | ﹤0.01% |
15,360
+500
| +3% | +$28K |
|
|
HTLF
1934
DELISTED
Heartland Financial USA, Inc.
HTLF
| $822K | ﹤0.01% |
26,209
+950
| +4% | +$34.1K |
|
1935
TriCo Bancshares
TCBK
$1.85B
| $821K | ﹤0.01% |
29,914
+695
| +2% | +$18.9K |
|
1936
Babcock & Wilcox
BW
$1.42B
| $819K | ﹤0.01% |
3,925
-26
| -0.7% | -$4.74K |
|
|
BFS
1937
Saul Centers
BFS
$825M
| $818K | ﹤0.01% |
15,947
+1,090
| +7% | +$59K |
|
|
TAHO
1938
DELISTED
Tahoe Resources Inc
TAHO
| $817K | ﹤0.01% |
94,185
+740
| +0.8% | +$6.43K |
|
|
OSG
1939
Octave Specialty Group
OSG
$256M
| $816K | ﹤0.01% |
57,926
+1,700
| +3% | +$26.1K |
|
|
LUMO
1940
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $813K | ﹤0.01% |
2,481
+81
| +3% | +$26.4K |
|
|
UN
1941
DELISTED
Unilever NV New York Registry Shares
UN
| $810K | ﹤0.01% |
18,702
+883
| +5% | +$38.7K |
|
1942
Banco Santander
SAN
$209B
| $809K | ﹤0.01% |
173,336
+10,851
| +7% | +$56.3K |
|
1943
First Busey Corp
BUSE
$2.61B
| $805K | ﹤0.01% |
39,037
-1,032
| -3% | -$21.7K |
|
1944
ArcBest
ARCB
$3.17B
| $802K | ﹤0.01% |
37,472
+1,800
| +5% | +$44.5K |
|
1945
ePlus
PLUS
$2.47B
| $802K | ﹤0.01% |
34,392
+2,220
| +7% | +$49.9K |
|
|
EGRX
1946
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $800K | ﹤0.01% |
9,018
+1,095
| +14% | +$86.5K |
|
|
AIMC
1947
DELISTED
Altra Industrial Motion Corp
AIMC
| $800K | ﹤0.01% |
31,894
+1,510
| +5% | +$39.5K |
|
|
FARO
1948
DELISTED
Faro Technologies
FARO
| $798K | ﹤0.01% |
27,044
-455
| -2% | -$14.3K |
|
|
HSII
1949
DELISTED
Heidrick & Struggles
HSII
| $798K | ﹤0.01% |
29,307
+1,055
| +4% | +$27.6K |
|
1950
UBS Group
UBS
$176B
| $798K | ﹤0.01% |
41,190
+1,000
| +2% | +$19.5K |
|
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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.