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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
-6.02%
1 Year Est. Return
+29.66%
3 Year Est. Return
+101.47%
5 Year Est. Return
+137.35%
10 Year Est. Return
+530.91%
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
2,519
Reduced
389
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
MLAB icon
2526
Mesa Laboratories
MLAB
$574M
$303K ﹤0.01%
2,722
-23
-0.8% -$2.43K
MOFG
2527
DELISTED
MidWestOne Financial Group
MOFG
$303K ﹤0.01%
10,340
+396
+4% +$12.2K
FDML
2528
DELISTED
Federal-Mogul Holdings Corporation
FDML
$303K ﹤0.01%
44,352
+1,829
+4% +$17.1K
REI icon
2529
Ring Energy
REI
$312M
$302K ﹤0.01%
30,558
+5,768
+23% +$55.1K
AT
2530
DELISTED
Atlantic Power Corporation
AT
$302K ﹤0.01%
162,165
+8,841
+6% +$21.2K
INWK
2531
DELISTED
InnerWorkings, Inc.
INWK
$302K ﹤0.01%
48,266
-734
-1% -$5.16K
HCOM
2532
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$302K ﹤0.01%
14,536
+847
+6% +$19.6K
CULP icon
2533
Culp Inc
CULP
$44.3M
$301K ﹤0.01%
9,385
+399
+4% +$12.6K
MFC icon
2534
Manulife Financial
MFC
$73.9B
$301K ﹤0.01%
19,470
– –
PTVCB
2535
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$301K ﹤0.01%
13,878
+243
+2% +$5.55K
ELRC
2536
DELISTED
ELECTRO RENT CORP
ELRC
$301K ﹤0.01%
29,044
+1,244
+4% +$13K
KCLI
2537
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$301K ﹤0.01%
6,398
+299
+5% +$13.9K
BGFV
2538
DELISTED
Big 5 Sporting Goods
BGFV
$300K ﹤0.01%
28,903
+1,394
+5% +$16.8K
BV
2539
DELISTED
Bazaarvoice, Inc.
BV
$300K ﹤0.01%
66,559
+3,478
+6% +$18.6K
FXCB
2540
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$300K ﹤0.01%
17,275
+797
+5% +$13.7K
WPP icon
2541
WPP
WPP
$4.45B
$298K ﹤0.01%
2,866
– –
FRP
2542
DELISTED
Fairpoint Communications, Inc.
FRP
$298K ﹤0.01%
19,329
+706
+4% +$11.9K
VLGEA icon
2543
Village Super Market
VLGEA
$639M
$297K ﹤0.01%
12,560
+550
+5% +$15.6K
MRTX
2544
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$297K ﹤0.01%
8,637
+392
+5% +$11.8K
OCLR
2545
DELISTED
Oclaro Inc.
OCLR
$297K ﹤0.01%
128,997
+6,983
+6% +$17.1K
LMOS
2546
DELISTED
Lumos Networks Corp
LMOS
$297K ﹤0.01%
24,430
+731
+3% +$9.53K
IMMR icon
2547
Immersion
IMMR
$255M
$296K ﹤0.01%
26,348
+865
+3% +$10.5K
MCRI icon
2548
Monarch Casino & Resort
MCRI
$2.18B
$296K ﹤0.01%
16,449
+746
+5% +$14K
VCRA
2549
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$296K ﹤0.01%
25,916
+1,140
+5% +$13.3K
FPRX
2550
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$296K ﹤0.01%
19,259
+719
+4% +$15.5K
100 101
102
103 104

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ClearBridge Investments
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DZ Bank
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Schroder Investment Management Group
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National Bank of Canada
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Two Sigma Investments
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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.