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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 | |
|---|---|---|---|---|---|---|
|
CJES
2626
DELISTED
C&J ENERGY SVCS LTD
CJES
| $267K | ﹤0.01% |
75,908
-20,597
| -21% | -$150K |
|
2627
QCR Holdings
QCRH
$1.72B
| $266K | ﹤0.01% |
12,156
+936
| +8% | +$20.3K |
|
|
SPNS
2628
DELISTED
Sapiens International
SPNS
| $265K | ﹤0.01% |
23,037
+1,212
| +6% | +$13.8K |
|
|
ACGN
2629
DELISTED
Aceragen Inc
ACGN
| $265K | ﹤0.01% |
581
+21
| +4% | +$9.29K |
|
|
DCM
2630
DELISTED
NTT DOCOMO, Inc.
DCM
| $265K | ﹤0.01% |
15,710
| – | – |
|
2631
Artesian Resources
ARTNA
$352M
| $264K | ﹤0.01% |
10,919
+548
| +5% | +$12.1K |
|
|
CLD
2632
DELISTED
Cloud Peak Energy Inc
CLD
| $264K | ﹤0.01% |
100,277
+7,287
| +8% | +$24.3K |
|
|
BAS
2633
DELISTED
Basis Energy Services, Inc.
BAS
| $264K | ﹤0.01% |
140
+19
| +16% | +$57.7K |
|
|
APTS
2634
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $263K | ﹤0.01% |
24,159
+1,654
| +7% | +$17.6K |
|
|
CACB
2635
DELISTED
Cascade Bancorp
CACB
| $263K | ﹤0.01% |
48,552
+2,198
| +5% | +$11.7K |
|
2636
PennyMac Financial
PFSI
$3.94B
| $262K | ﹤0.01% |
16,346
+952
| +6% | +$16.5K |
|
|
CNR
2637
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $261K | ﹤0.01% |
24,734
+866
| +4% | +$10.6K |
|
|
BBG
2638
DELISTED
Bill Barrett Corp
BBG
| $260K | ﹤0.01% |
78,790
+5,281
| +7% | +$27.6K |
|
2639
Addus HomeCare
ADUS
$2.17B
| $259K | ﹤0.01% |
8,304
+439
| +6% | +$12.9K |
|
|
HALL
2640
DELISTED
Hallmark Financial Services, Inc.
HALL
| $259K | ﹤0.01% |
2,257
+94
| +4% | +$10.6K |
|
|
CNCE
2641
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $258K | ﹤0.01% |
13,754
+574
| +4% | +$9.76K |
|
2642
Alico
ALCO
$283M
| $257K | ﹤0.01% |
6,334
+253
| +4% | +$11K |
|
2643
Sierra Bancorp
BSRR
$528M
| $257K | ﹤0.01% |
16,080
+890
| +6% | +$15K |
|
2644
Fox Factory Holding Corp
FOXF
$824M
| $256K | ﹤0.01% |
15,166
+736
| +5% | +$11.6K |
|
2645
Nomura Holdings
NMR
$29B
| $256K | ﹤0.01% |
43,916
| – | – |
|
2646
PDF Solutions
PDFS
$2.07B
| $256K | ﹤0.01% |
25,618
+967
| +4% | +$12.2K |
|
2647
TC Energy
TRP
$66.5B
| $256K | ﹤0.01% |
8,110
| – | – |
|
2648
LSI Industries
LYTS
$918M
| $254K | ﹤0.01% |
30,112
+1,595
| +6% | +$15K |
|
2649
NeoGenomics
NEO
$2.02B
| $254K | ﹤0.01% |
44,355
+1,765
| +4% | +$10.9K |
|
|
UCTT
2650
Ultra Clean Holdings
UCTT
$3.6B
| $254K | ﹤0.01% |
44,253
+2,340
| +6% | +$15.4K |
|
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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.