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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 | |
|---|---|---|---|---|---|---|
|
YELL
2151
DELISTED
Yellow Corporation Common Stock
YELL
| $577K | ﹤0.01% |
40,725
+1,450
| +4% | +$22.8K |
|
|
NBBC
2152
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $575K | ﹤0.01% |
47,231
+1,315
| +3% | +$15.1K |
|
2153
Dime Commercial Bancshares
DCOM
$1.81B
| $574K | ﹤0.01% |
18,850
+715
| +4% | +$21.4K |
|
2154
ING
ING
$102B
| $574K | ﹤0.01% |
42,663
+1,233
| +3% | +$17.4K |
|
2155
Harmonic Inc
HLIT
$1.27B
| $572K | ﹤0.01% |
140,470
+6,355
| +5% | +$33.9K |
|
|
CRR
2156
DELISTED
Carbo Ceramics Inc.
CRR
| $572K | ﹤0.01% |
33,271
+1,125
| +3% | +$20.9K |
|
|
ORBC
2157
DELISTED
ORBCOMM, Inc.
ORBC
| $572K | ﹤0.01% |
79,069
+3,675
| +5% | +$23.5K |
|
2158
John B. Sanfilippo & Son
JBSS
$987M
| $571K | ﹤0.01% |
10,577
+390
| +4% | +$22K |
|
2159
Barclays
BCS
$94.9B
| $569K | ﹤0.01% |
46,834
+3,550
| +8% | +$47.1K |
|
2160
Heritage Insurance Holdings
HRTG
$1.03B
| $568K | ﹤0.01% |
26,046
+1,440
| +6% | +$31.8K |
|
2161
RPC Inc
RES
$1.31B
| $568K | ﹤0.01% |
47,512
-10,920
| -19% | -$131K |
|
|
ICON
2162
DELISTED
Iconix Brand Group, Inc.
ICON
| $568K | ﹤0.01% |
8,309
+676
| +9% | +$69.3K |
|
|
SAAS
2163
DELISTED
inContact, Inc.
SAAS
| $568K | ﹤0.01% |
59,563
+4,425
| +8% | +$38.5K |
|
2164
Beazer Homes USA
BZH
$920M
| $567K | ﹤0.01% |
49,335
+3,040
| +7% | +$41.6K |
|
|
LNW
2165
DELISTED
Light & Wonder
LNW
| $566K | ﹤0.01% |
63,087
+5,060
| +9% | +$48.8K |
|
2166
Theravance Biopharma
TBPH
$877M
| $566K | ﹤0.01% |
34,563
+925
| +3% | +$14.7K |
|
|
HOS
2167
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $564K | ﹤0.01% |
56,718
+2,240
| +4% | +$28.7K |
|
|
SUM
2168
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $563K | ﹤0.01% |
29,299
+6,286
| +27% | +$128K |
|
|
WMC
2169
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $562K | ﹤0.01% |
5,495
+130
| +2% | +$14.8K |
|
|
PSG
2170
DELISTED
Performance Sports Group Ltd.
PSG
| $562K | ﹤0.01% |
58,350
+1,795
| +3% | +$20.4K |
|
|
HIFR
2171
DELISTED
InfraREIT, Inc.
HIFR
| $560K | ﹤0.01% |
30,245
+940
| +3% | +$20.6K |
|
2172
Tredegar Corp
TG
$268M
| $559K | ﹤0.01% |
41,066
+795
| +2% | +$11.7K |
|
|
KCG
2173
DELISTED
KCG Holdings, Inc.
KCG
| $559K | ﹤0.01% |
45,424
-4,760
| -9% | -$59.3K |
|
|
CSBK
2174
DELISTED
Clifton Bancorp Inc.
CSBK
| $559K | ﹤0.01% |
38,997
+1,185
| +3% | +$17.2K |
|
2175
First Bancorp
FBNC
$2.66B
| $558K | ﹤0.01% |
29,785
+265
| +0.9% | +$4.95K |
|
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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.