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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
CIVI
2726
DELISTED
Civitas Solutions, Inc.
CIVI
$223K ﹤0.01%
+9,715
New +$232K
WMAR
2727
DELISTED
West Marine Inc
WMAR
$223K ﹤0.01%
25,396
-15
-0.1% -$136
CNQ icon
2728
Canadian Natural Resources
CNQ
$93.3B
$222K ﹤0.01%
23,654
– –
MRLN
2729
DELISTED
Marlin Business Services Corp
MRLN
$222K ﹤0.01%
14,417
-198
-1% -$3.03K
ARDX icon
2730
Ardelyx
ARDX
$1.21B
$221K ﹤0.01%
+12,796
New +$239K
CVEO icon
2731
Civeo
CVEO
$358M
$221K ﹤0.01%
12,445
+644
+5% +$15.3K
RSP icon
2732
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$221K ﹤0.01%
+3,000
New +$234K
TRUE
2733
DELISTED
TrueCar
TRUE
$221K ﹤0.01%
42,401
+1,741
+4% +$12.4K
OXFD
2734
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$221K ﹤0.01%
16,360
+630
+4% +$8.54K
AVHI
2735
DELISTED
A V Homes, Inc.
AVHI
$221K ﹤0.01%
16,369
+902
+6% +$12.7K
EMKR
2736
DELISTED
Emcore Corp
EMKR
$220K ﹤0.01%
3,242
+73
+2% +$4.83K
DMRC icon
2737
Digimarc Corp
DMRC
$167M
$219K ﹤0.01%
7,158
+258
+4% +$9.63K
AFOP
2738
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$219K ﹤0.01%
12,786
-64,908
-84% -$1.22M
CRWN
2739
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$219K ﹤0.01%
41,025
+1,110
+3% +$5.35K
PGEM
2740
DELISTED
Ply Gem Holdings, Inc.
PGEM
$219K ﹤0.01%
18,757
+665
+4% +$8.92K
FCEL icon
2741
FuelCell Energy
FCEL
$1.69B
$218K ﹤0.01%
69
+3
+5% +$10.9K
KPTI icon
2742
Karyopharm Therapeutics
KPTI
$43.3M
$218K ﹤0.01%
1,383
+81
+6% +$21.7K
RENX
2743
DELISTED
RELX N.V.
RENX
$218K ﹤0.01%
13,257
+4
+0% +$63
REIS
2744
DELISTED
Reis, Inc.
REIS
$217K ﹤0.01%
9,584
+495
+5% +$11.9K
AOSL icon
2745
Alpha and Omega Semiconductor
AOSL
$974M
$216K ﹤0.01%
27,699
+1,593
+6% +$12.6K
TRVN
2746
DELISTED
Trevena, Inc.
TRVN
$215K ﹤0.01%
33
+1
+3% +$4.94K
TPCO
2747
DELISTED
Tribune Publishing Company Common Stock
TPCO
$215K ﹤0.01%
27,415
+1,465
+6% +$18.3K
I
2748
DELISTED
INTELSAT S. A.
I
$215K ﹤0.01%
33,491
+2,813
+9% +$25.6K
SNOW
2749
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$215K ﹤0.01%
24,789
+2,605
+12% +$25.6K
CLAR icon
2750
Clarus
CLAR
$129M
$214K ﹤0.01%
34,218
+4,016
+13% +$32.9K
108 109
110
111 112

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DZ Bank
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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.