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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
ATRS
2701
DELISTED
Antares Pharma, Inc.
ATRS
$232K ﹤0.01%
136,350
+4,302
+3% +$8.43K
PES
2702
DELISTED
Pioneer Energy Services Corp.
PES
$232K ﹤0.01%
110,270
+84
+0.1% +$285
OTIC
2703
DELISTED
Otonomy, Inc.
OTIC
$231K ﹤0.01%
12,962
+497
+4% +$11.8K
RXII
2704
DELISTED
GALENA BIOPHARMA INC COM
RXII
$231K ﹤0.01%
145,995
+5,395
+4% +$8.54K
ABEV icon
2705
Ambev
ABEV
$46.8B
$230K ﹤0.01%
46,941
+3,000
+7% +$16.3K
VVX icon
2706
V2X
VVX
$2.44B
$229K ﹤0.01%
10,411
+438
+4% +$10.6K
PETX
2707
DELISTED
Aratana Therapeutics, Inc.
PETX
$229K ﹤0.01%
27,049
+1,014
+4% +$17.2K
OSBC icon
2708
Old Second Bancorp
OSBC
$1.32B
$228K ﹤0.01%
36,631
+2,243
+7% +$14.2K
VICR icon
2709
Vicor
VICR
$10.1B
$228K ﹤0.01%
22,350
+531
+2% +$5.51K
ADMS
2710
DELISTED
Adamas Pharmaceuticals
ADMS
$228K ﹤0.01%
13,637
+807
+6% +$18.4K
TRR
2711
DELISTED
Trc Companies
TRR
$228K ﹤0.01%
19,264
+1,144
+6% +$11.8K
FRM
2712
DELISTED
FURMANITE CORPORATION COM
FRM
$228K ﹤0.01%
37,477
-2,063
-5% -$14K
BDSI
2713
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$228K ﹤0.01%
40,925
+270
+0.7% +$1.99K
CHEF icon
2714
Chefs' Warehouse
CHEF
$4.43B
$227K ﹤0.01%
16,063
+243
+2% +$4.14K
JAKK icon
2715
Jakks Pacific
JAKK
$297M
$226K ﹤0.01%
2,650
+130
+5% +$12.2K
CNBKA
2716
DELISTED
Century Bancorp Inc/Mass
CNBKA
$226K ﹤0.01%
5,549
+199
+4% +$8.15K
ECYT
2717
DELISTED
Endocyte, Inc. Common Stock
ECYT
$226K ﹤0.01%
49,250
+2,715
+6% +$14.2K
ZINC
2718
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$226K ﹤0.01%
74,476
-719
-1% -$5.44K
YDLE
2719
DELISTED
YODLEE INC COMMON STOCK
YDLE
$226K ﹤0.01%
14,040
+775
+6% +$11.6K
NHTC icon
2720
Natural Health Trends
NHTC
$13.8M
$225K ﹤0.01%
6,882
+267
+4% +$8.09K
TREC
2721
DELISTED
Trecora Resources
TREC
$225K ﹤0.01%
18,132
+619
+4% +$8.45K
ARC
2722
DELISTED
ARC Document Solutions, Inc.
ARC
$225K ﹤0.01%
37,846
+1,326
+4% +$8.97K
CP icon
2723
Canadian Pacific Kansas City
CP
$80.4B
$224K ﹤0.01%
7,800
– –
EBTC
2724
DELISTED
Enterprise Bancorp
EBTC
$223K ﹤0.01%
10,611
+394
+4% +$8.55K
BMCH
2725
DELISTED
BMC Stock Holdings, Inc
BMCH
$223K ﹤0.01%
12,682
+497
+4% +$9.25K
107 108
109
110 111

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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.