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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
-6.02%
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
(-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
2,519
Reduced
389
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 | |
|---|---|---|---|---|---|---|
2601
Ardmore Shipping
ASC
$671M
| $278K | ﹤0.01% |
23,021
+1,306
| +6% | +$16.2K |
|
2602
First Bancorp
FNLC
$399M
| $278K | ﹤0.01% |
14,543
+742
| +5% | +$14K |
|
|
GPX
2603
DELISTED
GP Strategies Corp.
GPX
| $278K | ﹤0.01% |
12,165
-158
| -1% | -$4.3K |
|
2604
Par Pacific Holdings
PARR
$3.51B
| $277K | ﹤0.01% |
13,288
+648
| +5% | +$12.5K |
|
|
ADXS
2605
DELISTED
Advaxis Inc
ADXS
| $277K | ﹤0.01% |
1,806
+77
| +4% | +$18.6K |
|
2606
Destination XL Group
DXLG
$30.7M
| $276K | ﹤0.01% |
47,576
+2,281
| +5% | +$12.1K |
|
|
AVID
2607
DELISTED
Avid Technology Inc
AVID
| $276K | ﹤0.01% |
34,667
+1,702
| +5% | +$17.5K |
|
2608
STAAR Surgical
STAA
$1.14B
| $275K | ﹤0.01% |
35,461
+1,179
| +3% | +$9.7K |
|
|
TUES
2609
DELISTED
Tuesday Morning Corp
TUES
| $275K | ﹤0.01% |
50,772
+1,920
| +4% | +$16.9K |
|
|
UMH
2610
UMH Properties
UMH
$1.29B
| $274K | ﹤0.01% |
29,444
+1,641
| +6% | +$15.6K |
|
|
NSA
2611
DELISTED
National Storage Affiliates Trust
NSA
| $273K | ﹤0.01% |
20,143
+368
| +2% | +$4.71K |
|
2612
Titan Machinery
TITN
$458M
| $273K | ﹤0.01% |
23,777
+1,238
| +5% | +$16.8K |
|
|
KEYW
2613
DELISTED
The KEYW Holding Corporation
KEYW
| $272K | ﹤0.01% |
44,308
+2,396
| +6% | +$19.4K |
|
2614
Green Brick Partners
GRBK
$3.15B
| $271K | ﹤0.01% |
25,013
+8,458
| +51% | +$102K |
|
2615
Reading International Class A
RDI
$34.1M
| $271K | ﹤0.01% |
21,354
+1,250
| +6% | +$16.1K |
|
2616
Applied Optoelectronics
AAOI
$10.3B
| $270K | ﹤0.01% |
14,353
+893
| +7% | +$17.4K |
|
2617
Nokia
NOK
$53.5B
| $270K | ﹤0.01% |
39,872
| – | – |
|
|
NM
2618
DELISTED
Navios Maritime Holdings Inc.
NM
| $270K | ﹤0.01% |
10,851
+588
| +6% | +$19.2K |
|
|
BLT
2619
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $270K | ﹤0.01% |
48,440
-14,408
| -23% | -$106K |
|
2620
Kratos Defense & Security Solutions
KTOS
$10.4B
| $269K | ﹤0.01% |
63,680
+6,209
| +11% | +$31.3K |
|
|
TIS
2621
DELISTED
Orchids Paper Products, Inc.
TIS
| $268K | ﹤0.01% |
10,256
+589
| +6% | +$14.8K |
|
|
JMG
2622
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
| $268K | ﹤0.01% |
35,765
+1,747
| +5% | +$12.9K |
|
|
NWBO
2623
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $268K | ﹤0.01% |
42,806
+921
| +2% | +$8.61K |
|
2624
Cytokinetics
CYTK
$10.7B
| $267K | ﹤0.01% |
39,896
+1,831
| +5% | +$12.5K |
|
2625
Geospace Technologies
GEOS
$95.1M
| $267K | ﹤0.01% |
19,329
+931
| +5% | +$15.5K |
|
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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.