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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
-6.01%
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
(-6.3%)
Cap. Flow
+$417M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
3,077
New
38
Increased
2,518
Reduced
390
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$247M |
| 2 |
Kraft Heinz
KHC
|
+$61.7M |
| 3 |
PayPal
PYPL
|
+$58.4M |
| 4 |
AT&T
T
|
+$48.4M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$23.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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
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 | |
|---|---|---|---|---|---|---|
|
AXDX
2501
DELISTED
Accelerate Diagnostics
AXDX
| $315K | ﹤0.01% |
1,949
+70
| +4% | +$15.1K |
|
2502
CRA International
CRAI
$1.14B
| $315K | ﹤0.01% |
14,594
+691
| +5% | +$16.3K |
|
|
CWEI
2503
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $315K | ﹤0.01% |
8,111
+382
| +5% | +$16.8K |
|
|
SNC
2504
DELISTED
State National Companies, Inc.
SNC
| $315K | ﹤0.01% |
33,650
+2,090
| +7% | +$20.9K |
|
2505
World Acceptance Corp
WRLD
$897M
| $314K | ﹤0.01% |
11,715
-1,339
| -10% | -$57K |
|
2506
AMES National
ATLO
$277M
| $313K | ﹤0.01% |
13,644
+696
| +5% | +$16.7K |
|
|
CTO
2507
CTO Realty Growth
CTO
$817M
| $313K | ﹤0.01% |
23,180
+1,002
| +5% | +$15K |
|
2508
Enova International
ENVA
$6.55B
| $313K | ﹤0.01% |
30,581
-2,863
| -9% | -$41.3K |
|
2509
National Bankshares
NKSH
$262M
| $313K | ﹤0.01% |
10,054
+245
| +2% | +$7.56K |
|
2510
Hurco Companies Inc
HURC
$142M
| $312K | ﹤0.01% |
11,883
+498
| +4% | +$15.4K |
|
|
PHX
2511
DELISTED
PHX Minerals
PHX
| $312K | ﹤0.01% |
19,329
-1,289
| -6% | -$22.9K |
|
|
SIGM
2512
DELISTED
Sigma Designs Inc
SIGM
| $312K | ﹤0.01% |
45,337
+2,792
| +7% | +$27K |
|
|
POWR
2513
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $311K | ﹤0.01% |
26,997
+1,483
| +6% | +$19.9K |
|
2514
Hackett Group
HCKT
$290M
| $310K | ﹤0.01% |
22,578
+418
| +2% | +$5.73K |
|
|
AERI
2515
DELISTED
Aerie Pharmaceuticals
AERI
| $310K | ﹤0.01% |
17,460
+685
| +4% | +$12.4K |
|
2516
Seneca Foods Class A
SENEA
$1.16B
| $308K | ﹤0.01% |
11,705
-252
| -2% | -$7.25K |
|
|
CORR
2517
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $308K | ﹤0.01% |
13,948
+3,271
| +31% | +$91.6K |
|
2518
American Coastal Insurance
ACIC
$531M
| $307K | ﹤0.01% |
23,326
+1,236
| +6% | +$17.8K |
|
2519
Akebia Therapeutics
AKBA
$346M
| $307K | ﹤0.01% |
31,788
+1,848
| +6% | +$17K |
|
2520
Miller Industries
MLR
$579M
| $307K | ﹤0.01% |
15,687
-160
| -1% | -$3.17K |
|
2521
Insteel Industries
IIIN
$635M
| $306K | ﹤0.01% |
19,008
-2,929
| -13% | -$50.3K |
|
2522
Xencor
XNCR
$1.47B
| $306K | ﹤0.01% |
25,031
+1,061
| +4% | +$20.8K |
|
2523
FRP Holdings
FRPH
$421M
| $305K | ﹤0.01% |
20,236
+1,090
| +6% | +$16.6K |
|
2524
Sony
SONY
$132B
| $305K | ﹤0.01% |
62,315
| – | – |
|
2525
Ducommun
DCO
$2.89B
| $303K | ﹤0.01% |
15,100
+744
| +5% | +$17.3K |
|
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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.