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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
SYUT
2951
DELISTED
Synutra International, Inc.
SYUT
$93K ﹤0.01%
19,540
+693
+4% +$3.97K
HNRG icon
2952
Hallador Energy
HNRG
$713M
$89K ﹤0.01%
12,813
+630
+5% +$4.67K
MFIC icon
2953
MidCap Financial Investment
MFIC
$799M
$89K ﹤0.01%
5,401
+19
+0.4% +$376
TPLM
2954
DELISTED
Triangle Petroleum Corporation
TPLM
$89K ﹤0.01%
62,763
+2,933
+5% +$9.84K
ENPH icon
2955
Enphase Energy
ENPH
$5.52B
$88K ﹤0.01%
23,836
+1,008
+4% +$5.37K
JGW
2956
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$87K ﹤0.01%
17,743
+913
+5% +$6.08K
IO
2957
DELISTED
ION Geophysical Corporation
IO
$86K ﹤0.01%
14,672
+632
+5% +$6.67K
ICD
2958
DELISTED
Independence Contract Drilling, Inc.
ICD
$85K ﹤0.01%
857
+62
+8% +$8.47K
CIFC
2959
DELISTED
CIFC LLC Common Shares
CIFC
$84K ﹤0.01%
+11,685
New +$86.4K
FCSC
2960
DELISTED
Fibrocell Science Inc.
FCSC
$82K ﹤0.01%
1,418
+58
+4% +$5.13K
RLGT icon
2961
Radiant Logistics
RLGT
$399M
$81K ﹤0.01%
18,156
+1,301
+8% +$7.98K
IMN
2962
DELISTED
Imation
IMN
$81K ﹤0.01%
38,013
+2,548
+7% +$8.5K
TAT
2963
DELISTED
TransAtlantic Petroleum LTD.
TAT
$81K ﹤0.01%
31,923
+1,873
+6% +$6.22K
SIXD
2964
DELISTED
6D Global Technologies Inc
SIXD
$81K ﹤0.01%
27,915
+9,295
+50% +$43.9K
XBKS
2965
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$80K ﹤0.01%
4,206
-366
-8% -$7.44K
PBR.A icon
2966
Petrobras Class A
PBR.A
$107B
$77K ﹤0.01%
20,910
– –
ABCD
2967
DELISTED
Cambium Learning Group, Inc.
ABCD
$77K ﹤0.01%
16,136
+4,361
+37% +$21K
AFMD
2968
DELISTED
Affimed
AFMD
$76K ﹤0.01%
1,238
+54
+5% +$6.69K
B
2969
Barrick Mining
B
$64B
$75K ﹤0.01%
11,860
– –
CALA
2970
DELISTED
Calithera Biosciences, Inc
CALA
$75K ﹤0.01%
694
+37
+6% +$4.79K
FIVN icon
2971
FIVE9
FIVN
$2.28B
$73K ﹤0.01%
19,645
+875
+5% +$3.95K
INSG icon
2972
Inseego
INSG
$126M
$73K ﹤0.01%
3,316
+123
+4% +$3.13K
UEC icon
2973
Uranium Energy
UEC
$5.2B
$73K ﹤0.01%
73,308
+3,038
+4% +$3.74K
FENX
2974
DELISTED
Fenix Parts, Inc.
FENX
$73K ﹤0.01%
10,955
+640
+6% +$6K
NYNY
2975
DELISTED
Empire Resorts, Inc.
NYNY
$71K ﹤0.01%
3,389
+752
+29% +$17.7K
117 118
119
120 121

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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.