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RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $117B
1-Year Est. Return 29.66%
This Fund
S&P 500
This Quarter Est. Return
-6.01%
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
$29.4B
AUM Growth
-$1.98B
Cap. Flow
+$417M
Cap. Flow %
1.42%
Top 10 Hldgs %
13.7%
Holding
3,077
New
38
Increased
2,518
Reduced
390
Closed
63

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$247M
2
KHC icon
Kraft Heinz
KHC
+$61.7M
3
PYPL icon
PayPal
PYPL
+$58.4M
4
T icon
AT&T
T
+$48.4M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$23.9M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$231M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$68.4M
3
DTV
DIRECTV COM STK (DE)
DTV
+$64M
4
EBAY icon
eBay
EBAY
+$59.3M
5
HSP
HOSPIRA INC
HSP
+$25.4M

Sector Composition

Rank Sector Weight
1 Financials 15.39%
2 Healthcare 14.23%
3 Technology 14.23%
4 Industrials 10.63%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPZM
2476
DELISTED
Epizyme, Inc
EPZM
$332K ﹤0.01%
25,779
+1,019
+4% +$20.6K
DSPG
2477
DELISTED
DSP Group Inc
DSPG
$332K ﹤0.01%
36,431
+1,708
+5% +$15.2K
OSUR icon
2478
OraSure Technologies
OSUR
$286M
$330K ﹤0.01%
74,419
+4,074
+6% +$21.3K
TBNK
2479
DELISTED
Territorial Bancorp Inc.
TBNK
$330K ﹤0.01%
12,658
+698
+6% +$17.9K
AMX icon
2480
America Movil
AMX
$72.1B
$329K ﹤0.01%
19,880
– –
SCLN
2481
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$328K ﹤0.01%
47,228
+2,136
+5% +$18.3K
AD
2482
Array Digital Infrastructure
AD
$3.06B
$327K ﹤0.01%
9,240
+475
+5% +$17.4K
ARAV
2483
DELISTED
Aravive, Inc. Common Stock
ARAV
$327K ﹤0.01%
4,728
+273
+6% +$25.6K
KOPN icon
2484
Kopin
KOPN
$732M
$326K ﹤0.01%
103,663
+4,799
+5% +$14.7K
BFIN
2485
DELISTED
BankFinancial
BFIN
$325K ﹤0.01%
26,148
+1,295
+5% +$15.6K
NXRT
2486
NexPoint Residential Trust
NXRT
$631M
$325K ﹤0.01%
24,358
+1,408
+6% +$18.5K
MGI
2487
DELISTED
MoneyGram International, Inc. New
MGI
$325K ﹤0.01%
40,517
+2,023
+5% +$18K
BELFB
2488
Bel Fuse Inc Class B
BELFB
$4.25B
$324K ﹤0.01%
16,644
+751
+5% +$15K
CHFN
2489
DELISTED
Charter Financial Corp
CHFN
$324K ﹤0.01%
25,540
+498
+2% +$6.15K
TGTX icon
2490
TG Therapeutics
TGTX
$7.64B
$323K ﹤0.01%
32,005
-489
-2% -$7.29K
MGNI icon
2491
Magnite
MGNI
$2.96B
$322K ﹤0.01%
22,165
+930
+4% +$14.2K
WIFI
2492
DELISTED
Boingo Wireless, Inc.
WIFI
$319K ﹤0.01%
38,533
+1,813
+5% +$15.5K
PWOD
2493
DELISTED
Penns Woods Bancorp
PWOD
$318K ﹤0.01%
11,657
+224
+2% +$6.34K
VWTR
2494
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$318K ﹤0.01%
32,808
+1,180
+4% +$14.8K
WLB
2495
DELISTED
Westmoreland Coal Company
WLB
$318K ﹤0.01%
22,563
+1,256
+6% +$18.5K
ERIC icon
2496
Ericsson
ERIC
$33B
$317K ﹤0.01%
32,396
– –
SRGA
2497
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$317K ﹤0.01%
1,859
+76
+4% +$14.6K
XENT
2498
DELISTED
Intersect ENT, Inc
XENT
$317K ﹤0.01%
13,528
+1,753
+15% +$48.4K
LPG icon
2499
Dorian LPG
LPG
$1.84B
$316K ﹤0.01%
30,628
+1,868
+6% +$25.8K
CCF
2500
DELISTED
Chase Corporation
CCF
$316K ﹤0.01%
8,012
+342
+4% +$13.4K
98 99
100
101 102

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DZ Bank
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RhumbLine Advisers's Q3 2015 Portfolio in Review

As of Q3 2015, RhumbLine Advisers held 3,077 positions worth $29.4B, down 6.3% from $31.4B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 3.3%. RhumbLine Advisers opened 38 new positions and exited 63, leaving the 3,077-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

  • RhumbLine Advisers's largest Q3 2015 buy was Alphabet (Google) Class A: 7,673,640 shares worth $245M.
  • RhumbLine Advisers added most to AT&T in Q3 2015, an estimated $48.4M increase.
  • RhumbLine Advisers's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $231M.
  • RhumbLine Advisers fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $68.4M.
  • RhumbLine Advisers's ten largest holdings make up 14% of its $29.4B portfolio in Q3 2015.
  • RhumbLine Advisers opened 38 new positions and closed 63 in Q3 2015.
  • RhumbLine Advisers's portfolio value fell 6.3% quarter-over-quarter to $29.4B.

Based on RhumbLine Advisers's 13F filing for Q3 2015, filed 4 Nov 2015.