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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
HABT
2776
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$204K ﹤0.01%
9,523
+458
+5% +$12.3K
DRRX
2777
DELISTED
DURECT Corp
DRRX
$203K ﹤0.01%
10,406
+454
+5% +$10.3K
MCF
2778
DELISTED
Contango Oil & Gas Co.
MCF
$203K ﹤0.01%
26,716
+1,222
+5% +$11.3K
CCO icon
2779
Clear Channel Outdoor Holdings
CCO
$1.23B
$202K ﹤0.01%
28,401
+1,276
+5% +$11K
AFH
2780
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$202K ﹤0.01%
10,938
+543
+5% +$9.71K
FMS icon
2781
Fresenius Medical Care
FMS
$12.8B
$200K ﹤0.01%
5,139
+136
+3% +$5.54K
GOGL
2782
DELISTED
Golden Ocean Group
GOGL
$200K ﹤0.01%
16,292
+973
+6% +$16.6K
PBPB
2783
DELISTED
Potbelly
PBPB
$200K ﹤0.01%
18,192
+792
+5% +$9.5K
RELX icon
2784
RELX
RELX
$63.8B
$200K ﹤0.01%
+11,492
New +$192K
VIVS
2785
VivoSim Labs
VIVS
$1.24M
$200K ﹤0.01%
312
+23
+8% +$17.5K
KMG
2786
DELISTED
KMG Chemicals Inc
KMG
$200K ﹤0.01%
10,382
+291
+3% +$6.34K
FMI
2787
DELISTED
Foundation Medicine, Inc.
FMI
$200K ﹤0.01%
10,842
+234
+2% +$5.84K
OPWR
2788
DELISTED
OPOWER INC COM STK (DE)
OPWR
$200K ﹤0.01%
22,456
+931
+4% +$9.23K
OREX
2789
DELISTED
Orexigen Therapeutics, Inc.
OREX
$200K ﹤0.01%
9,481
-97
-1% -$3.32K
WW
2790
DELISTED
WW International
WW
$198K ﹤0.01%
31,008
+5,084
+20% +$27.2K
PRTK
2791
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$198K ﹤0.01%
10,407
+477
+5% +$11.9K
NVIV
2792
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$198K ﹤0.01%
1
– –
LCUT icon
2793
Lifetime Brands
LCUT
$197M
$196K ﹤0.01%
14,029
+745
+6% +$10.9K
CDI
2794
DELISTED
CDI Corp.
CDI
$196K ﹤0.01%
22,897
+1,043
+5% +$11.1K
CRIS icon
2795
Curis
CRIS
$8.83M
$195K ﹤0.01%
48
+2
+4% +$11.3K
ESCA icon
2796
Escalade
ESCA
$306M
$195K ﹤0.01%
12,370
+715
+6% +$12.7K
TCS
2797
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$195K ﹤0.01%
921
+33
+4% +$8.36K
ANGI icon
2798
Angi Inc
ANGI
$196M
$194K ﹤0.01%
3,848
+137
+4% +$6.98K
XNPT
2799
DELISTED
XENOPORT, INC.
XNPT
$194K ﹤0.01%
55,848
+2,065
+4% +$13K
TTGT icon
2800
TechTarget
TTGT
$317M
$193K ﹤0.01%
22,678
+1,246
+6% +$11.4K
110 111
112
113 114

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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.