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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 | |
|---|---|---|---|---|---|---|
|
ZVO
2801
DELISTED
Zovio Inc. Common Stock
ZVO
| $193K | ﹤0.01% |
25,304
+1,146
| +5% | +$9.79K |
|
|
JIVE
2802
DELISTED
Jive Software, Inc.
JIVE
| $192K | ﹤0.01% |
41,216
+1,607
| +4% | +$7.44K |
|
|
MSO
2803
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $192K | ﹤0.01% |
32,265
+984
| +3% | +$5.98K |
|
|
UNTD
2804
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $191K | ﹤0.01% |
19,091
+1,169
| +7% | +$14.8K |
|
|
SZMK
2805
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $190K | ﹤0.01% |
31,800
+1,504
| +5% | +$10.2K |
|
2806
Freshpet
FRPT
$3.53B
| $189K | ﹤0.01% |
17,960
+815
| +5% | +$11.8K |
|
2807
Tiptree Inc
TIPT
$665M
| $188K | ﹤0.01% |
29,392
+2,312
| +9% | +$14.5K |
|
|
SPNE
2808
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $188K | ﹤0.01% |
+11,575
| New | +$189K |
|
|
ECOM
2809
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $188K | ﹤0.01% |
18,919
+681
| +4% | +$7.48K |
|
|
SZYM
2810
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $187K | ﹤0.01% |
72,090
+2,523
| +4% | +$6.57K |
|
|
NSTG
2811
DELISTED
NanoString Technologies, Inc.
NSTG
| $184K | ﹤0.01% |
11,507
+477
| +4% | +$7.47K |
|
|
ALR
2812
DELISTED
AlerisLife Inc
ALR
| $184K | ﹤0.01% |
5,959
+339
| +6% | +$12.9K |
|
2813
Marchex
MCHX
$81.1M
| $183K | ﹤0.01% |
45,488
-678
| -1% | -$2.88K |
|
2814
Tempest Therapeutics
TPST
$14.7M
| $183K | ﹤0.01% |
7
| – | – |
|
|
MODN
2815
DELISTED
MODEL N, INC.
MODN
| $182K | ﹤0.01% |
18,149
+701
| +4% | +$7.59K |
|
|
JAX
2816
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $182K | ﹤0.01% |
+18,222
| New | +$179K |
|
|
RXDX
2817
DELISTED
Ignyta, Inc.
RXDX
| $182K | ﹤0.01% |
20,690
+2,550
| +14% | +$36.6K |
|
|
CSCD
2818
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $182K | ﹤0.01% |
12,885
+645
| +5% | +$9.41K |
|
2819
KRONOS Worldwide
KRO
$701M
| $181K | ﹤0.01% |
29,170
+1,653
| +6% | +$13.8K |
|
|
CARB
2820
DELISTED
Carbonite Inc
CARB
| $179K | ﹤0.01% |
16,066
+595
| +4% | +$6.84K |
|
2821
Foster
FSTR
$441M
| $178K | ﹤0.01% |
14,495
-1,056
| -7% | -$23.5K |
|
|
USAK
2822
DELISTED
USA Truck Inc
USAK
| $178K | ﹤0.01% |
10,307
+592
| +6% | +$11.8K |
|
|
COB
2823
DELISTED
CommunityOne Bancorp
COB
| $178K | ﹤0.01% |
16,379
+894
| +6% | +$9.49K |
|
2824
A10 Networks
ATEN
$2.2B
| $177K | ﹤0.01% |
29,597
+1,267
| +4% | +$7.98K |
|
2825
Equinor
EQNR
$91.3B
| $177K | ﹤0.01% |
12,175
+118
| +1% | +$1.86K |
|
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VAM
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.