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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
KGC icon
3001
Kinross Gold
KGC
$27.8B
$21K ﹤0.01%
12,050
– –
GGB icon
3002
Gerdau
GGB
$9.93B
$14K ﹤0.01%
13,104
– –
ULTR
3003
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$12K ﹤0.01%
29,081
+592
+2% +$423
ULU
3004
DELISTED
ULURU INC COM STK NEW (NV)
ULU
$8K ﹤0.01%
22,000
– –
ZQK
3005
DELISTED
QUICKSILVER,INC.
ZQK
$2K ﹤0.01%
123,841
-33,128
-21% -$17K
ONSM
3006
DELISTED
ONSTREAM MEDIA CORP COM STK (FL)
ONSM
$2K ﹤0.01%
10,700
– –
BOOT icon
3007
Boot Barn
BOOT
$4.8B
– –
-9,010
Closed -$288K
BPMC
3008
DELISTED
Blueprint Medicines
BPMC
– –
-7,710
Closed -$204K
CRK icon
3009
Comstock Resources
CRK
$3.94B
– –
-2,629
Closed -$44K
CVLG icon
3010
Covenant Logistics
CVLG
$888M
– –
-17,710
Closed -$222K
IX icon
3011
ORIX
IX
$43.7B
– –
-14,355
Closed -$214K
MGA icon
3012
Magna International
MGA
$18.5B
– –
-4,040
Closed -$227K
SGA icon
3013
Saga Communications
SGA
$59.2M
– –
-5,431
Closed -$206K
SLF icon
3014
Sun Life Financial
SLF
$45.7B
– –
-6,030
Closed -$201K
TU icon
3015
Telus
TU
$15B
– –
-12,200
Closed -$210K
ULH icon
3016
Universal Logistics Holdings
ULH
$480M
– –
-9,379
Closed -$206K
USLM icon
3017
United States Lime & Minerals
USLM
$3.21B
– –
-18,105
Closed -$210K
UTMD icon
3018
Utah Medical Products
UTMD
$232M
– –
-3,470
Closed -$207K
PSIX
3019
Power Solutions International
PSIX
$663M
– –
-3,802
Closed -$205K
KDNY
3020
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-1,421
Closed -$215K
CBMG
3021
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
– –
-7,745
Closed -$291K
AAC
3022
DELISTED
AAC Holdings
AAC
– –
-6,890
Closed -$300K
HZNP
3023
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-9,182
Closed -$319K
FFKT
3024
DELISTED
Farmers Capital Bank Corp
FFKT
– –
-7,210
Closed -$205K
KYO
3025
DELISTED
Kyocera Adr
KYO
– –
-4,087
Closed -$213K
119 120
121
122 123

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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.