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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
-6.01%
1 Year Est. Return
+29.66%
3 Year Est. Return
+101.47%
5 Year Est. Return
+137.35%
10 Year Est. Return
+530.92%
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
2,518
Reduced
390
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 | |
|---|---|---|---|---|---|---|
|
HIVE
2926
DELISTED
Aerohive Networks
HIVE
| $113K | ﹤0.01% |
18,911
+846
| +5% | +$5.81K |
|
|
GNCA
2927
DELISTED
Genocea Biosciences, Inc.
GNCA
| $113K | ﹤0.01% |
2,065
+194
| +10% | +$19.2K |
|
|
ALU
2928
DELISTED
Alcatel-Lucent
ALU
| $113K | ﹤0.01% |
30,991
+1,057
| +4% | +$3.7K |
|
|
OCAT
2929
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
| $112K | ﹤0.01% |
26,887
+2,287
| +9% | +$9.99K |
|
|
MPX
2930
DELISTED
Marine Products Corp
MPX
| $110K | ﹤0.01% |
15,881
+336
| +2% | +$2.21K |
|
|
GNMX
2931
DELISTED
Aevi Genomic Medicine Inc
GNMX
| $110K | ﹤0.01% |
14,055
+575
| +4% | +$4.46K |
|
|
VMEM
2932
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $110K | ﹤0.01% |
19,882
+693
| +4% | +$5.51K |
|
2933
Tilly's
TLYS
$125M
| $109K | ﹤0.01% |
14,807
+745
| +5% | +$6.48K |
|
|
DRNA
2934
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $108K | ﹤0.01% |
13,108
+593
| +5% | +$6.85K |
|
|
CRCM
2935
DELISTED
CARE.COM, INC.
CRCM
| $106K | ﹤0.01% |
20,627
+1,242
| +6% | +$7.27K |
|
|
UNIS
2936
DELISTED
Unilife Corporation
UNIS
| $106K | ﹤0.01% |
10,853
+380
| +4% | +$5.67K |
|
2937
Energy Fuels
UUUU
$3.19B
| $105K | ﹤0.01% |
36,069
+2,129
| +6% | +$7.81K |
|
|
GUID
2938
DELISTED
Guidance Software, Inc.
GUID
| $105K | ﹤0.01% |
17,405
+566
| +3% | +$4.64K |
|
2939
Eledon Pharmaceuticals
ELDN
$266M
| $104K | ﹤0.01% |
+62
| New | +$128K |
|
|
AREX
2940
DELISTED
Approach Resources Inc.
AREX
| $103K | ﹤0.01% |
55,176
+2,689
| +5% | +$9.04K |
|
|
MOBL
2941
DELISTED
MobileIron, Inc.
MOBL
| $103K | ﹤0.01% |
33,158
+1,428
| +5% | +$6.57K |
|
|
HLTH
2942
DELISTED
Nobilis Health Corp.
HLTH
| $101K | ﹤0.01% |
19,262
+1,132
| +6% | +$6.5K |
|
2943
Aegon
AEG
$14B
| $100K | ﹤0.01% |
24,086
-2,670
| -10% | -$12.9K |
|
|
BREW
2944
DELISTED
Craft Brew Alliance, Inc.
BREW
| $99K | ﹤0.01% |
12,387
+57
| +0.5% | +$514 |
|
|
SSE
2945
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $98K | ﹤0.01% |
71,173
+3,921
| +6% | +$10.6K |
|
|
KEG
2946
DELISTED
KEY ENERGY SERVICES INC
KEG
| $98K | ﹤0.01% |
208,153
+1,629
| +0.8% | +$767 |
|
|
NADL
2947
DELISTED
North Atlantic Drilling Ltd
NADL
| $96K | ﹤0.01% |
12,432
+2,870
| +30% | +$25.5K |
|
2948
Trupanion
TRUP
$1.2B
| $95K | ﹤0.01% |
12,524
+534
| +4% | +$4.21K |
|
|
XONE
2949
DELISTED
The ExOne Company
XONE
| $95K | ﹤0.01% |
14,164
+1,032
| +8% | +$8.56K |
|
2950
Cemex
CX
$16.3B
| $93K | ﹤0.01% |
14,353
| – | – |
|
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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.