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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
BBRG
2826
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$177K ﹤0.01%
15,670
+495
+3% +$6.28K
XCO
2827
DELISTED
Exco Resources
XCO
$177K ﹤0.01%
15,711
+729
+5% +$8.05K
JMBA
2828
DELISTED
Jamba, Inc.
JMBA
$177K ﹤0.01%
12,455
+477
+4% +$7.02K
HMTV
2829
DELISTED
Hemisphere Media Group, Inc.
HMTV
$176K ﹤0.01%
12,960
+749
+6% +$9.93K
CWCO icon
2830
Consolidated Water Co
CWCO
$474M
$175K ﹤0.01%
15,117
+1,092
+8% +$12.9K
LMNR icon
2831
Limoneira
LMNR
$246M
$175K ﹤0.01%
10,468
+397
+4% +$7.61K
EVDY
2832
DELISTED
Everyday Health, Inc.
EVDY
$175K ﹤0.01%
19,102
+752
+4% +$8.23K
NATR icon
2833
Nature's Sunshine
NATR
$353M
$174K ﹤0.01%
14,489
+745
+5% +$9.28K
SNMX
2834
DELISTED
Senomyx, Inc.
SNMX
$174K ﹤0.01%
39,118
+1,433
+4% +$8.53K
OPCH icon
2835
Option Care Health
OPCH
$3.5B
$173K ﹤0.01%
23,144
+1,420
+7% +$14.3K
VVUS
2836
DELISTED
Vivus Inc
VVUS
$173K ﹤0.01%
10,521
+337
+3% +$5.33K
FLXN
2837
DELISTED
Flexion Therapeutics, Inc.
FLXN
$172K ﹤0.01%
11,563
+648
+6% +$15.2K
PCO
2838
DELISTED
Pendrell Corporation - Class A
PCO
$172K ﹤0.01%
238
+12
+5% +$16.4K
DGICA icon
2839
Donegal Group Class A
DGICA
$722M
$171K ﹤0.01%
12,163
+598
+5% +$8.64K
IMMU
2840
DELISTED
Immunomedics Inc
IMMU
$171K ﹤0.01%
99,640
+12,192
+14% +$31.1K
JONE
2841
DELISTED
Jones Energy, Inc.
JONE
$171K ﹤0.01%
1,945
+118
+6% +$13.7K
RDNT icon
2842
RadNet
RDNT
$5.24B
$170K ﹤0.01%
30,695
+1,095
+4% +$7.06K
IMBI
2843
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$170K ﹤0.01%
6,491
+362
+6% +$8.8K
STML
2844
DELISTED
Stemline Therapeutics, Inc.
STML
$170K ﹤0.01%
19,202
+984
+5% +$10.3K
DEA
2845
Easterly Government Properties
DEA
$1.16B
$169K ﹤0.01%
4,241
+177
+4% +$6.98K
KVHI icon
2846
KVH Industries
KVHI
$187M
$169K ﹤0.01%
16,947
+554
+3% +$6.32K
KLIC icon
2847
Kulicke & Soffa
KLIC
$5B
$168K ﹤0.01%
18,252
– –
ZAGG
2848
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$168K ﹤0.01%
24,775
+995
+4% +$7.48K
CETV
2849
DELISTED
Central European Media Enterprises Ltd
CETV
$168K ﹤0.01%
77,927
+2,402
+3% +$5.15K
AXAS
2850
DELISTED
Abraxas Petroleum Corp
AXAS
$167K ﹤0.01%
6,514
-2,252
-26% -$83.8K
112 113
114
115 116

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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.