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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
MBUU icon
2751
Malibu Boats
MBUU
$575M
$214K ﹤0.01%
15,290
+705
+5% +$12.7K
NTLS
2752
DELISTED
NTELOS HLDGS CORP COM
NTLS
$214K ﹤0.01%
23,672
+1,251
+6% +$9.45K
CRD.B icon
2753
Crawford & Co Class B
CRD.B
$574M
$213K ﹤0.01%
37,929
+1,755
+5% +$12.1K
BNFT
2754
DELISTED
Benefitfocus, Inc.
BNFT
$213K ﹤0.01%
6,823
+233
+4% +$8.91K
NJ
2755
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$213K ﹤0.01%
12,294
– –
RELY
2756
DELISTED
Real Industry, Inc.
RELY
$213K ﹤0.01%
24,130
+1,275
+6% +$13.6K
CTIC
2757
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$213K ﹤0.01%
14,589
+527
+4% +$9.11K
BBBY
2758
Bed Bath & Beyond
BBBY
$440M
$212K ﹤0.01%
16,462
+561
+4% +$8.77K
MPG
2759
DELISTED
Metaldyne Performance Group Inc.
MPG
$212K ﹤0.01%
+10,089
New +$198K
ARMH
2760
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$212K ﹤0.01%
4,913
– –
ITUB icon
2761
Itaú Unibanco
ITUB
$90.5B
$210K ﹤0.01%
71,868
-1
-0% -$4
SRNE
2762
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$210K ﹤0.01%
25,060
+1,110
+5% +$17.7K
ANTH
2763
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$210K ﹤0.01%
4,312
+478
+12% +$33.4K
MBVT
2764
DELISTED
Merchants Bancshares Inc
MBVT
$210K ﹤0.01%
7,147
+199
+3% +$6K
ETSY icon
2765
Etsy
ETSY
$8.15B
$209K ﹤0.01%
15,257
+707
+5% +$11.1K
HZN
2766
DELISTED
Horizon Global Corporation
HZN
$209K ﹤0.01%
+23,655
New +$264K
CTRL
2767
DELISTED
Control4 Corporation
CTRL
$209K ﹤0.01%
25,624
+1,514
+6% +$12.4K
LEN.B icon
2768
Lennar Class B
LEN.B
$20.8B
$208K ﹤0.01%
+5,625
New +$226K
RM icon
2769
Regional Management Corp
RM
$300M
$208K ﹤0.01%
13,422
+737
+6% +$12.5K
PFNX
2770
DELISTED
Pfenex Inc.
PFNX
$208K ﹤0.01%
13,829
+619
+5% +$12.6K
LAB icon
2771
Standard BioTools
LAB
$307M
$207K ﹤0.01%
25,496
+881
+4% +$13.9K
QMCO icon
2772
Quantum Corp
QMCO
$456M
$207K ﹤0.01%
1,856
+97
+6% +$17.9K
CPRX
2773
DELISTED
Catalyst Pharmaceutical
CPRX
$206K ﹤0.01%
68,506
+3,741
+6% +$16.1K
SQNM
2774
DELISTED
SEQUENOM INC NEW
SQNM
$206K ﹤0.01%
117,611
+3,739
+3% +$9.15K
VSLR
2775
DELISTED
VIVINT SOLAR, INC.
VSLR
$204K ﹤0.01%
19,470
+1,095
+6% +$14.1K
109 110
111
112 113

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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.