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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 | |
|---|---|---|---|---|---|---|
2851
Noodles & Co
NDLS
$106M
| $166K | ﹤0.01% |
1,461
+75
| +5% | +$8.17K |
|
2852
Corcept Therapeutics
CORT
$11.9B
| $165K | ﹤0.01% |
43,776
+1,951
| +5% | +$9.9K |
|
2853
NWPX Infrastructure Inc
NWPX
$1.23B
| $165K | ﹤0.01% |
12,671
+594
| +5% | +$9.89K |
|
2854
Ocular Therapeutix
OCUL
$1.88B
| $165K | ﹤0.01% |
11,769
+1,444
| +14% | +$29K |
|
|
RGLS
2855
DELISTED
Regulus Therapeutics
RGLS
| $165K | ﹤0.01% |
211
+9
| +4% | +$9.24K |
|
|
CUTR
2856
DELISTED
Cutera, Inc.
CUTR
| $162K | ﹤0.01% |
12,376
+641
| +5% | +$9.52K |
|
2857
Ameresco
AMRC
$1.44B
| $160K | ﹤0.01% |
27,164
+1,438
| +6% | +$9.16K |
|
|
CCXI
2858
DELISTED
ChemoCentryx, Inc.
CCXI
| $160K | ﹤0.01% |
26,515
+917
| +4% | +$6.63K |
|
|
EGLE
2859
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $160K | ﹤0.01% |
193
+12
| +7% | +$12.6K |
|
|
HCCI
2860
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $158K | ﹤0.01% |
15,407
+883
| +6% | +$10.9K |
|
|
DTLK
2861
DELISTED
Datalink Corp
DTLK
| $158K | ﹤0.01% |
26,536
+1,631
| +7% | +$10.6K |
|
|
IHC
2862
DELISTED
Independence Holding Company
IHC
| $158K | ﹤0.01% |
12,185
+441
| +4% | +$5.67K |
|
2863
VirnetX Holding Corp
VHC
$59.4M
| $157K | ﹤0.01% |
2,205
+75
| +4% | +$5.98K |
|
|
POZN
2864
DELISTED
POZEN INC
POZN
| $157K | ﹤0.01% |
26,853
+1,008
| +4% | +$9.87K |
|
|
FMSA
2865
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $156K | ﹤0.01% |
57,837
+2,272
| +4% | +$12K |
|
|
EGIO
2866
DELISTED
Edgio, Inc. Common Stock
EGIO
| $155K | ﹤0.01% |
2,025
+115
| +6% | +$14.1K |
|
|
SD
2867
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $154K | ﹤0.01% |
571,648
+21,940
| +4% | +$11.5K |
|
2868
Twin Disc
TWIN
$348M
| $153K | ﹤0.01% |
12,335
+344
| +3% | +$5.1K |
|
|
FUEL
2869
DELISTED
Rocket Fuel Inc.
FUEL
| $152K | ﹤0.01% |
32,641
+1,872
| +6% | +$12.3K |
|
|
STCN
2870
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $151K | ﹤0.01% |
5,669
+298
| +6% | +$8.73K |
|
|
REXX
2871
DELISTED
Rex Energy Corporation
REXX
| $151K | ﹤0.01% |
7,295
+352
| +5% | +$10.2K |
|
|
BCOV
2872
DELISTED
Brightcove, Inc.
BCOV
| $150K | ﹤0.01% |
30,556
+1,024
| +3% | +$5.79K |
|
2873
W&T Offshore
WTI
$489M
| $149K | ﹤0.01% |
49,667
+2,449
| +5% | +$9.11K |
|
|
SNAK
2874
DELISTED
Inventure Foods, Inc.
SNAK
| $149K | ﹤0.01% |
16,761
+655
| +4% | +$6.07K |
|
|
MTSN
2875
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $148K | ﹤0.01% |
63,549
+2,470
| +4% | +$7K |
|
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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.