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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 | |
|---|---|---|---|---|---|---|
2676
eHealth
EHTH
$40M
| $242K | ﹤0.01% |
18,904
+570
| +3% | +$8.1K |
|
|
FARM
2677
DELISTED
Farmer Brothers
FARM
| $242K | ﹤0.01% |
8,890
+239
| +3% | +$5.66K |
|
|
MTEM
2678
DELISTED
Molecular Templates, Inc.
MTEM
| $242K | ﹤0.01% |
360
+13
| +4% | +$9.25K |
|
|
NPTN
2679
DELISTED
NEOPHOTONICS CORP
NPTN
| $241K | ﹤0.01% |
35,316
+1,916
| +6% | +$14.8K |
|
|
EXAC
2680
DELISTED
Exactech Inc
EXAC
| $241K | ﹤0.01% |
13,851
+763
| +6% | +$14.7K |
|
|
VIA
2681
DELISTED
Viacom Inc. Class A
VIA
| $241K | ﹤0.01% |
5,449
+694
| +15% | +$34.9K |
|
2682
Pacific Biosciences
PACB
$404M
| $240K | ﹤0.01% |
65,648
-12,358
| -16% | -$60.4K |
|
2683
STRATTEC Security
STRT
$372M
| $240K | ﹤0.01% |
3,812
+209
| +6% | +$14K |
|
|
SPA
2684
DELISTED
Sparton
SPA
| $240K | ﹤0.01% |
11,199
+93
| +0.8% | +$2.19K |
|
|
MFLX
2685
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $240K | ﹤0.01% |
14,371
+580
| +4% | +$10.1K |
|
2686
First Business Financial Services
FBIZ
$601M
| $239K | ﹤0.01% |
10,168
+698
| +7% | +$15.8K |
|
2687
Graham Corp
GHM
$1.22B
| $239K | ﹤0.01% |
13,565
-58
| -0.4% | -$1.05K |
|
2688
Philips
PHG
$26B
| $239K | ﹤0.01% |
14,212
| – | – |
|
|
VOXX
2689
DELISTED
VOXX International Corporation Class A
VOXX
| $239K | ﹤0.01% |
32,174
+1,581
| +5% | +$12.5K |
|
2690
Vishay Precision Group
VPG
$978M
| $237K | ﹤0.01% |
20,445
+908
| +5% | +$11.5K |
|
|
ZIXI
2691
DELISTED
Zix Corporation
ZIXI
| $237K | ﹤0.01% |
56,351
+1,970
| +4% | +$9.37K |
|
2692
Iovance Biotherapeutics
IOVA
$1.94B
| $236K | ﹤0.01% |
40,985
+3,515
| +9% | +$27.4K |
|
2693
Mistras Group
MG
$503M
| $236K | ﹤0.01% |
18,379
+852
| +5% | +$13.6K |
|
|
TSYS
2694
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $236K | ﹤0.01% |
68,590
+3,628
| +6% | +$12.9K |
|
2695
Rigel Pharmaceuticals
RIGL
$749M
| $235K | ﹤0.01% |
9,515
+369
| +4% | +$11K |
|
2696
Kodak
KODK
$965M
| $234K | ﹤0.01% |
14,995
+580
| +4% | +$8.66K |
|
2697
Sportsman's Warehouse
SPWH
$46M
| $233K | ﹤0.01% |
18,925
+1,075
| +6% | +$13.4K |
|
2698
VSE Corp
VSEC
$6.05B
| $233K | ﹤0.01% |
11,610
+706
| +6% | +$16K |
|
2699
1-800-Flowers.com
FLWS
$265M
| $232K | ﹤0.01% |
25,466
+892
| +4% | +$8.45K |
|
|
TVRD
2700
Tvardi Therapeutics
TVRD
$18.8M
| $232K | ﹤0.01% |
450
+56
| +14% | +$37.5K |
|
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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.