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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
GLF
2576
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$286K ﹤0.01%
46,740
+172
+0.4% +$1.47K
AGYS icon
2577
Agilysys
AGYS
$3.12B
$285K ﹤0.01%
25,594
+1,196
+5% +$11.7K
ESPR
2578
DELISTED
Esperion Therapeutics
ESPR
$285K ﹤0.01%
12,074
+589
+5% +$37K
NVEC icon
2579
NVE Corp
NVEC
$613M
$285K ﹤0.01%
5,877
+249
+4% +$14.7K
BRG
2580
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$285K ﹤0.01%
23,771
+1,416
+6% +$17K
CAI
2581
DELISTED
CAI International, Inc.
CAI
$285K ﹤0.01%
28,315
+730
+3% +$10.3K
RNET
2582
DELISTED
RigNet, Inc.
RNET
$284K ﹤0.01%
11,118
+85
+0.8% +$2.32K
SEAC
2583
DELISTED
Seachange International Inc
SEAC
$283K ﹤0.01%
2,243
+118
+6% +$15.4K
TNAV
2584
DELISTED
Telenav Inc.
TNAV
$283K ﹤0.01%
36,209
+2,121
+6% +$15.4K
QADA
2585
DELISTED
QAD Inc.
QADA
$283K ﹤0.01%
11,055
+651
+6% +$16.9K
TFIN icon
2586
Triumph Financial Inc
TFIN
$1.87B
$282K ﹤0.01%
16,808
+1,093
+7% +$15.7K
WIX icon
2587
WIX.com
WIX
$2.7B
$282K ﹤0.01%
16,172
+612
+4% +$13.7K
LJPC
2588
DELISTED
La Jolla Pharmaceutical Company
LJPC
$282K ﹤0.01%
10,147
+527
+5% +$16.6K
OPY icon
2589
Oppenheimer Holdings
OPY
$1.24B
$281K ﹤0.01%
14,067
+763
+6% +$16.6K
AAMI
2590
Acadian Asset Management
AAMI
$3.26B
$280K ﹤0.01%
18,128
+853
+5% +$14.4K
GCAP
2591
DELISTED
Gain Capital Holdings, Inc.
GCAP
$280K ﹤0.01%
38,492
+2,300
+6% +$17.9K
OMN
2592
DELISTED
OMNOVA Solutions Inc.
OMN
$280K ﹤0.01%
50,510
+220
+0.4% +$1.41K
KTWO
2593
DELISTED
K2M Group Holdings, Inc
KTWO
$280K ﹤0.01%
15,043
+708
+5% +$15.5K
NUTR
2594
DELISTED
Nutraceutical International Co
NUTR
$280K ﹤0.01%
11,873
+548
+5% +$13.1K
LIOX
2595
DELISTED
Lionbridge Technologies
LIOX
$280K ﹤0.01%
56,616
+2,029
+4% +$11.3K
AMNB
2596
DELISTED
American National Bankshares Inc
AMNB
$280K ﹤0.01%
11,948
+697
+6% +$16.3K
HOFT icon
2597
Hooker Furnishings Corp
HOFT
$159M
$279K ﹤0.01%
11,850
+825
+7% +$20.4K
IRT icon
2598
Independence Realty Trust
IRT
$4.03B
$279K ﹤0.01%
38,763
+11,683
+43% +$89.4K
LQDT icon
2599
Liquidity Services
LQDT
$1.17B
$279K ﹤0.01%
37,749
+789
+2% +$6.55K
TTSH
2600
DELISTED
Tile Shop Holdings
TTSH
$279K ﹤0.01%
23,265
+928
+4% +$12.3K
102 103
104
105 106

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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.