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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 | |
|---|---|---|---|---|---|---|
|
MM
2651
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $254K | ﹤0.01% |
145,243
+8,475
| +6% | +$13.7K |
|
|
ZGNX
2652
DELISTED
Zogenix, Inc.
ZGNX
| $254K | ﹤0.01% |
18,822
+2,595
| +16% | +$46.8K |
|
|
TTPH
2653
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $253K | ﹤0.01% |
1,696
+51
| +3% | +$37.4K |
|
2654
Capital City Bank Group
CCBG
$895M
| $252K | ﹤0.01% |
16,870
+741
| +5% | +$11.2K |
|
|
TSE
2655
DELISTED
Trinseo
TSE
| $252K | ﹤0.01% |
9,972
-78
| -0.8% | -$2.08K |
|
|
HEOP
2656
DELISTED
Heritage Oaks Bancorp
HEOP
| $252K | ﹤0.01% |
31,597
+1,732
| +6% | +$13.8K |
|
2657
Orion Group Holdings
ORN
$418M
| $251K | ﹤0.01% |
41,969
+1,075
| +3% | +$7.51K |
|
2658
Park-Ohio Holdings
PKOH
$599M
| $251K | ﹤0.01% |
8,702
+299
| +4% | +$12K |
|
|
SREV
2659
DELISTED
ServiceSource International, Inc.
SREV
| $251K | ﹤0.01% |
62,755
+2,809
| +5% | +$14.1K |
|
2660
Franklin Covey
FC
$247M
| $250K | ﹤0.01% |
15,543
+798
| +5% | +$13.8K |
|
2661
Shake Shack
SHAK
$3B
| $249K | ﹤0.01% |
5,261
+221
| +4% | +$12K |
|
|
CASC
2662
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $249K | ﹤0.01% |
15,136
+608
| +4% | +$12.5K |
|
|
GEN
2663
DELISTED
Genesis Healthcare, Inc.
GEN
| $248K | ﹤0.01% |
40,521
+1,973
| +5% | +$13.4K |
|
2664
Flexsteel Industries
FLXS
$315M
| $247K | ﹤0.01% |
7,899
+500
| +7% | +$18.2K |
|
2665
FreightCar America
RAIL
$259M
| $247K | ﹤0.01% |
14,408
+674
| +5% | +$13.5K |
|
|
OMED
2666
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $247K | ﹤0.01% |
14,870
+575
| +4% | +$11.5K |
|
|
HK
2667
DELISTED
Halcon Resources Corporation
HK
| $247K | ﹤0.01% |
2,700
+151
| +6% | +$24.8K |
|
2668
CRH
CRH
$66.5B
| $246K | ﹤0.01% |
9,251
+499
| +6% | +$14.4K |
|
2669
Winmark
WINA
$1.3B
| $246K | ﹤0.01% |
2,395
+81
| +4% | +$8.22K |
|
|
TLGT
2670
DELISTED
Teligent, Inc
TLGT
| $246K | ﹤0.01% |
3,765
+244
| +7% | +$18.8K |
|
2671
Alto Ingredients
ALTO
$392M
| $245K | ﹤0.01% |
37,825
+7,623
| +25% | +$58.2K |
|
|
ORC
2672
Orchid Island Capital
ORC
$1.28B
| $245K | ﹤0.01% |
5,291
+1,207
| +30% | +$55.3K |
|
|
PGND
2673
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $244K | ﹤0.01% |
8,256
+381
| +5% | +$11.6K |
|
|
SNBC
2674
DELISTED
Sun Bancorp Inc
SNBC
| $244K | ﹤0.01% |
12,717
+698
| +6% | +$13.9K |
|
2675
Caesars Entertainment
CZR
$6.13B
| $243K | ﹤0.01% |
26,949
+1,469
| +6% | +$13.2K |
|
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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.