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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
ADVM
2876
DELISTED
Adverum Biotechnologies
ADVM
$145K ﹤0.01%
1,756
+68
+4% +$8.69K
SB icon
2877
Safe Bulkers
SB
$779M
$145K ﹤0.01%
52,450
+2,755
+6% +$9.17K
FRE
2878
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$145K ﹤0.01%
66,008
– –
EXXI
2879
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$145K ﹤0.01%
138,360
+11,415
+9% +$19.2K
TI
2880
DELISTED
Telecom Italia
TI
$144K ﹤0.01%
11,758
+1,441
+14% +$18.4K
FOMX
2881
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$143K ﹤0.01%
19,469
+934
+5% +$9.52K
FNM
2882
DELISTED
FANNIE MAE
FNM
$143K ﹤0.01%
63,500
– –
RNWK
2883
DELISTED
RealNetworks Inc
RNWK
$143K ﹤0.01%
34,844
+1,650
+5% +$7.49K
SKUL
2884
DELISTED
SKULLCANDY INC
SKUL
$142K ﹤0.01%
25,758
+1,319
+5% +$9.29K
MDGL icon
2885
Madrigal Pharmaceuticals
MDGL
$11.8B
$141K ﹤0.01%
2,318
+77
+3% +$5.56K
CDMO
2886
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$141K ﹤0.01%
19,755
+1,022
+5% +$8.53K
HIL
2887
DELISTED
Hill International, Inc. Common Stock
HIL
$141K ﹤0.01%
43,113
+2,658
+7% +$11.7K
TUBE
2888
DELISTED
TubeMogul, Inc.
TUBE
$141K ﹤0.01%
13,421
+2,041
+18% +$25.4K
ACW
2889
DELISTED
Accuride Corp
ACW
$140K ﹤0.01%
50,490
+1,234
+3% +$4.36K
BBD icon
2890
Banco Bradesco
BBD
$38.3B
$137K ﹤0.01%
54,473
– –
BOX icon
2891
Box
BOX
$4.42B
$136K ﹤0.01%
10,784
+484
+5% +$7.21K
GIC icon
2892
Global Industrial
GIC
$1.5B
$136K ﹤0.01%
18,205
+851
+5% +$6.99K
CYTR
2893
DELISTED
CytRx Corp
CYTR
$136K ﹤0.01%
9,559
+958
+11% +$16.2K
CVGI icon
2894
Commercial Vehicle Group
CVGI
$127M
$135K ﹤0.01%
33,392
+948
+3% +$5.02K
HBIO icon
2895
Harvard Bioscience
HBIO
$28.6M
$134K ﹤0.01%
3,542
+236
+7% +$11K
PZN
2896
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$132K ﹤0.01%
14,875
+404
+3% +$4.03K
REXI
2897
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$132K ﹤0.01%
19,904
+1,250
+7% +$9.52K
CMLS
2898
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$131K ﹤0.01%
23,254
+1,296
+6% +$14.6K
XRM
2899
DELISTED
Xerium Technologies Inc (new)
XRM
$131K ﹤0.01%
+10,114
New +$151K
CRDF icon
2900
Cardiff Oncology
CRDF
$72.6M
$130K ﹤0.01%
318
+36
+13% +$18.8K
114 115
116
117 118

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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.