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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
GNE icon
2901
Genie Energy
GNE
$368M
$129K ﹤0.01%
15,675
+665
+4% +$6.49K
PSV
2902
DELISTED
Hermitage Offshore Services Ltd.
PSV
$129K ﹤0.01%
2,144
+135
+7% +$9.14K
ZEUS
2903
DELISTED
Olympic Steel
ZEUS
$128K ﹤0.01%
12,870
+490
+4% +$6.2K
BSF
2904
DELISTED
Bear State Financial, Inc.
BSF
$127K ﹤0.01%
14,259
+939
+7% +$8.47K
GNBC
2905
DELISTED
Green Bancorp, Inc
GNBC
$126K ﹤0.01%
11,001
+746
+7% +$9.64K
VATE icon
2906
INNOVATE Corp
VATE
$106M
$125K ﹤0.01%
1,777
+91
+5% +$6.8K
TNDM icon
2907
Tandem Diabetes Care
TNDM
$1.38B
$124K ﹤0.01%
1,404
+69
+5% +$8.03K
UTI icon
2908
Universal Technical Institute
UTI
$2.33B
$124K ﹤0.01%
35,193
+1,782
+5% +$9.98K
ASXC
2909
DELISTED
Asensus Surgical, Inc.
ASXC
$124K ﹤0.01%
4,206
+1,004
+31% +$37.2K
SGI
2910
DELISTED
Silicon Graphics Intl.
SGI
$124K ﹤0.01%
31,619
+1,177
+4% +$5.85K
ASMB icon
2911
Assembly Biosciences
ASMB
$524M
$122K ﹤0.01%
1,060
+132
+14% +$23.2K
CSLT
2912
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$122K ﹤0.01%
29,157
+1,122
+4% +$7.08K
SGM
2913
DELISTED
Stonegate Mortgage Corporation
SGM
$122K ﹤0.01%
17,165
+1,020
+6% +$8.54K
LOCO icon
2914
El Pollo Loco
LOCO
$503M
$121K ﹤0.01%
11,244
+529
+5% +$8.27K
RTK
2915
DELISTED
Rentech, Inc.
RTK
$121K ﹤0.01%
21,691
-1,398
-6% -$10.6K
NRC icon
2916
NRC Health Common Stock
NRC
$434M
$120K ﹤0.01%
+10,068
New +$134K
VTAE
2917
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$120K ﹤0.01%
10,881
+596
+6% +$6.33K
EPM icon
2918
Evolution Petroleum
EPM
$127M
$118K ﹤0.01%
21,279
+759
+4% +$4.21K
MR
2919
DELISTED
Montage Resources Corporation Common Stock
MR
$118K ﹤0.01%
4,042
+225
+6% +$12.9K
EPE
2920
DELISTED
EP Energy Corporation
EPE
$118K ﹤0.01%
22,910
+4,372
+24% +$33K
GST
2921
DELISTED
Gastar Exploration Inc.
GST
$118K ﹤0.01%
102,525
+5,666
+6% +$9.39K
PTX
2922
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$118K ﹤0.01%
3,730
+152
+4% +$7.27K
MHGC
2923
DELISTED
Morgans Hotel Group Co.
MHGC
$116K ﹤0.01%
34,819
-541
-2% -$2.75K
MRIN
2924
DELISTED
Marin Software
MRIN
$115K ﹤0.01%
877
+49
+6% +$9.32K
LCTX icon
2925
Lineage Cell Therapeutics
LCTX
$279M
$113K ﹤0.01%
46,762
+2,186
+5% +$5.66K
115 116
117
118 119

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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.