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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 | |
|---|---|---|---|---|---|---|
|
ILG
1951
DELISTED
ILG, Inc Common Stock
ILG
| $798K | ﹤0.01% |
51,114
+4,045
| +9% | +$68.8K |
|
|
GTS
1952
DELISTED
Triple-S Management Corporation
GTS
| $797K | ﹤0.01% |
35,043
+610
| +2% | +$13.3K |
|
1953
QuidelOrtho
QDEL
$1.2B
| $796K | ﹤0.01% |
37,561
-1,170
| -3% | -$23.8K |
|
1954
TFS Financial
TFSL
$5.14B
| $796K | ﹤0.01% |
42,254
-628
| -1% | -$11.5K |
|
1955
Qualys
QLYS
$6.34B
| $792K | ﹤0.01% |
23,921
+2,205
| +10% | +$77.8K |
|
1956
Alamo Group
ALG
$2.04B
| $789K | ﹤0.01% |
15,140
+970
| +7% | +$49.9K |
|
|
SAGE
1957
DELISTED
Sage Therapeutics
SAGE
| $789K | ﹤0.01% |
13,535
+1,380
| +11% | +$68.4K |
|
|
AVX
1958
DELISTED
AVX Corporation
AVX
| $788K | ﹤0.01% |
64,931
+6,920
| +12% | +$91.4K |
|
|
ARPI
1959
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $787K | ﹤0.01% |
41,637
-930
| -2% | -$15.9K |
|
1960
First Interstate BancSystem
FIBK
$3.63B
| $784K | ﹤0.01% |
26,983
+1,095
| +4% | +$31.6K |
|
1961
Center Bancorp
CNOB
$1.81B
| $782K | ﹤0.01% |
41,861
+1,315
| +3% | +$24.3K |
|
|
ADAM
1962
Adamas Trust
ADAM
$848M
| $782K | ﹤0.01% |
36,690
+1,695
| +5% | +$38.3K |
|
|
MYCC
1963
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $780K | ﹤0.01% |
42,696
+3,475
| +9% | +$67K |
|
1964
Winnebago Industries
WGO
$904M
| $777K | ﹤0.01% |
39,024
+2,685
| +7% | +$55.7K |
|
|
NPKI
1965
NPK International
NPKI
$1.15B
| $777K | ﹤0.01% |
147,070
+12,185
| +9% | +$70.3K |
|
|
ALDR
1966
DELISTED
Alder Biopharmaceuticals
ALDR
| $777K | ﹤0.01% |
23,525
+2,985
| +15% | +$101K |
|
|
CHL
1967
DELISTED
China Mobile Limited
CHL
| $777K | ﹤0.01% |
13,797
+1,807
| +15% | +$107K |
|
1968
Heron Therapeutics
HRTX
$95.5M
| $776K | ﹤0.01% |
29,054
+2,735
| +10% | +$73.1K |
|
1969
Kelly Services Class A
KELYA
$528M
| $775K | ﹤0.01% |
47,985
+1,325
| +3% | +$21.2K |
|
|
RTEC
1970
DELISTED
Rudolph Technologies Inc
RTEC
| $774K | ﹤0.01% |
54,455
+2,165
| +4% | +$29.7K |
|
|
INVN
1971
DELISTED
Invensense Inc
INVN
| $774K | ﹤0.01% |
75,635
+6,400
| +9% | +$70.9K |
|
1972
US Physical Therapy
USPH
$1.18B
| $773K | ﹤0.01% |
14,405
+2,825
| +24% | +$142K |
|
|
ELNK
1973
DELISTED
EarthLink Holdings Corp.
ELNK
| $773K | ﹤0.01% |
104,040
-4,100
| -4% | -$34.4K |
|
|
AVG
1974
DELISTED
AVG Technologies N.V.
AVG
| $771K | ﹤0.01% |
38,475
+2,730
| +8% | +$57.5K |
|
|
MSFG
1975
DELISTED
MainSource Financial Group Inc
MSFG
| $771K | ﹤0.01% |
33,693
+165
| +0.5% | +$3.71K |
|
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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.