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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 | |
|---|---|---|---|---|---|---|
|
ONCE
2551
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $296K | ﹤0.01% |
7,095
+220
| +3% | +$11.5K |
|
|
EMCI
2552
DELISTED
EMC INS Group Inc
EMCI
| $296K | ﹤0.01% |
12,766
+558
| +5% | +$13.5K |
|
2553
QuinStreet
QNST
$889M
| $295K | ﹤0.01% |
53,064
+2,564
| +5% | +$15K |
|
|
AEPI
2554
DELISTED
AEP Industries Inc
AEPI
| $295K | ﹤0.01% |
5,153
+150
| +3% | +$8.48K |
|
2555
Bassett Furniture
BSET
$170M
| $294K | ﹤0.01% |
10,547
+617
| +6% | +$19.8K |
|
|
GNMK
2556
DELISTED
GenMark Diagnostics, Inc
GNMK
| $294K | ﹤0.01% |
37,309
+1,429
| +4% | +$13.2K |
|
|
ENOC
2557
DELISTED
EnerNOC, Inc.
ENOC
| $294K | ﹤0.01% |
37,248
+1,490
| +4% | +$12.9K |
|
2558
Altisource Portfolio Solutions
ASPS
$63.8M
| $293K | ﹤0.01% |
1,534
+54
| +4% | +$12.7K |
|
2559
PC Connection
CNXN
$2.17B
| $293K | ﹤0.01% |
14,147
+752
| +6% | +$16.4K |
|
|
AV
2560
DELISTED
Aviva Plc
AV
| $292K | ﹤0.01% |
21,250
| – | – |
|
2561
Casella Waste Systems
CWST
$5.82B
| $290K | ﹤0.01% |
50,077
+2,780
| +6% | +$17K |
|
2562
Daily Journal
DJCO
$825M
| $290K | ﹤0.01% |
1,555
+63
| +4% | +$12.6K |
|
|
TNGO
2563
DELISTED
Tangoe, Inc.
TNGO
| $289K | ﹤0.01% |
40,158
+559
| +1% | +$5.2K |
|
|
NATL
2564
DELISTED
National Interstate Corporation
NATL
| $289K | ﹤0.01% |
10,823
-357
| -3% | -$9.56K |
|
|
CLMS
2565
DELISTED
Calamos Asset Management, Inc.
CLMS
| $288K | ﹤0.01% |
30,347
+1,399
| +5% | +$15.6K |
|
|
SQI
2566
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $288K | ﹤0.01% |
28,843
+1,383
| +5% | +$16.9K |
|
2567
Brookfield
BN
$109B
| $287K | ﹤0.01% |
26,027
-854
| -3% | -$9.96K |
|
2568
Canadian Imperial Bank of Commerce
CM
$108B
| $287K | ﹤0.01% |
7,980
+400
| +5% | +$14.1K |
|
2569
Weyco Group
WEYS
$418M
| $287K | ﹤0.01% |
10,618
+396
| +4% | +$11K |
|
|
BEAT
2570
DELISTED
BioTelemetry, Inc.
BEAT
| $287K | ﹤0.01% |
23,467
+907
| +4% | +$11.6K |
|
2571
Ceco Environmental
CECO
$4.04B
| $286K | ﹤0.01% |
34,971
+1,447
| +4% | +$13.6K |
|
|
CIVI
2572
DELISTED
Civitas Resources
CIVI
| $286K | ﹤0.01% |
630
+8
| +1% | +$7.44K |
|
2573
Harte-Hanks
HHS
$16.8M
| $286K | ﹤0.01% |
8,096
+93
| +1% | +$4.2K |
|
2574
Hovnanian Enterprises
HOV
$808M
| $286K | ﹤0.01% |
6,463
+335
| +5% | +$16.5K |
|
|
LTS
2575
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $286K | ﹤0.01% |
135,579
+7,161
| +6% | +$19.7K |
|
Similar funds
VAM
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.