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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 | |
|---|---|---|---|---|---|---|
2976
Digital Turbine
APPS
$1.09B
| $70K | ﹤0.01% |
38,518
+1,688
| +5% | +$4K |
|
2977
Verastem
VSTM
$500M
| $70K | ﹤0.01% |
3,272
+183
| +6% | +$14.5K |
|
|
CBK
2978
DELISTED
Christopher & Banks Corporation
CBK
| $69K | ﹤0.01% |
61,803
+6,142
| +11% | +$15.3K |
|
|
XOMA
2979
DELISTED
Xoma
XOMA
| $68K | ﹤0.01% |
4,507
-85
| -2% | -$2.68K |
|
|
VALE.P
2980
DELISTED
Vale S A
VALE.P
| $68K | ﹤0.01% |
20,390
| – | – |
|
|
MHR
2981
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $67K | ﹤0.01% |
196,687
+3,957
| +2% | +$3.65K |
|
|
AMBR
2982
DELISTED
Amber Road Inc
AMBR
| $63K | ﹤0.01% |
14,824
+589
| +4% | +$3.16K |
|
|
ALIM
2983
DELISTED
Alimera Sciences
ALIM
| $62K | ﹤0.01% |
1,866
+64
| +4% | +$3.6K |
|
|
NEFF
2984
DELISTED
Neff Corporation
NEFF
| $62K | ﹤0.01% |
+11,155
| New | +$82.8K |
|
|
ERN
2985
DELISTED
Erin Energy Corp
ERN
| $61K | ﹤0.01% |
15,490
+930
| +6% | +$3.63K |
|
2986
ArcelorMittal
MT
$54.2B
| $60K | ﹤0.01% |
5,054
+13
| +0.3% | +$241 |
|
2987
Immunic
IMUX
$192M
| $57K | ﹤0.01% |
36
+2
| +6% | +$10K |
|
|
PVA
2988
DELISTED
PENN VIRGINIA CORP
PVA
| $57K | ﹤0.01% |
107,478
+5,025
| +5% | +$7.68K |
|
2989
CorMedix
CRMD
$592M
| $53K | ﹤0.01% |
5,359
+225
| +4% | +$3.47K |
|
2990
Veracyte
VCYT
$3.58B
| $53K | ﹤0.01% |
11,288
+443
| +4% | +$4.22K |
|
|
ROX
2991
DELISTED
Castle Brands, Inc.
ROX
| $51K | ﹤0.01% |
38,372
+2,037
| +6% | +$2.56K |
|
2992
Vince Holding Corp
VNCE
$85.6M
| $44K | ﹤0.01% |
1,287
+54
| +4% | +$4.45K |
|
|
RCAP
2993
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $44K | ﹤0.01% |
54,503
-4,307
| -7% | -$14.4K |
|
2994
Valhi
VHI
$380M
| $43K | ﹤0.01% |
1,911
+482
| +34% | +$19.9K |
|
|
AST
2995
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
| $43K | ﹤0.01% |
+11,199
| New | +$51.4K |
|
|
BEBE
2996
DELISTED
Bebe Stores Inc
BEBE
| $38K | ﹤0.01% |
3,997
-308
| -7% | -$4.96K |
|
2997
NLI Holdings
NL
$289M
| $36K | ﹤0.01% |
12,071
+239
| +2% | +$1.22K |
|
|
CVRS
2998
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $35K | ﹤0.01% |
11,267
-3,468
| -24% | -$12.5K |
|
|
FWM
2999
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $31K | ﹤0.01% |
29,677
+7,631
| +35% | +$18.6K |
|
|
SFXE
3000
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $30K | ﹤0.01% |
59,261
+7,524
| +15% | +$15.3K |
|
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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.