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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 | |
|---|---|---|---|---|---|---|
|
VRNT
1151
DELISTED
Verint Systems
VRNT
| $2.71M | 0.01% |
123,145
+1,924
| +2% | +$53.2K |
|
|
DYAX
1152
DELISTED
DYAX CORPORATION
DYAX
| $2.69M | 0.01% |
141,184
+1,442
| +1% | +$34.4K |
|
|
EDR
1153
DELISTED
Education Realty Trust Inc
EDR
| $2.69M | 0.01% |
81,710
+4,251
| +5% | +$132K |
|
|
PNK
1154
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.69M | 0.01% |
79,520
+2,446
| +3% | +$92.5K |
|
1155
U-Haul Holding Co
UHAL
$14B
| $2.69M | 0.01% |
68,330
+1,620
| +2% | +$58.9K |
|
1156
Brixmor Property Group
BRX
$9.68B
| $2.69M | 0.01% |
114,343
+9,041
| +9% | +$215K |
|
|
CORE
1157
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.68M | 0.01% |
81,996
+8,176
| +11% | +$253K |
|
|
BCPC
1158
Balchem Corp
BCPC
$5.58B
| $2.68M | 0.01% |
44,132
+1,524
| +4% | +$88.3K |
|
|
SRC
1159
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.68M | 0.01% |
65,341
+4,225
| +7% | +$187K |
|
1160
Diamondback Energy
FANG
$55.9B
| $2.67M | 0.01% |
41,284
+3,460
| +9% | +$235K |
|
1161
Cable One
CABO
$254M
| $2.65M | 0.01% |
+6,318
| New | +$2.62M |
|
|
EE
1162
DELISTED
El Paso Electric Company
EE
| $2.65M | 0.01% |
71,859
+2,978
| +4% | +$107K |
|
|
XHR
1163
Xenia Hotels & Resorts
XHR
$1.89B
| $2.65M | 0.01% |
151,483
+8,688
| +6% | +$173K |
|
|
DFT
1164
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.64M | 0.01% |
102,099
+18,457
| +22% | +$524K |
|
1165
SouthState Bank Corp
SSB
$10.5B
| $2.64M | 0.01% |
34,342
+1,846
| +6% | +$141K |
|
|
AWH
1166
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.64M | 0.01% |
69,152
+2,277
| +3% | +$94.4K |
|
1167
Littelfuse
LFUS
$11.3B
| $2.64M | 0.01% |
28,916
+300
| +1% | +$27.3K |
|
|
MW
1168
DELISTED
THE MENS WAREHOUSE INC
MW
| $2.63M | 0.01% |
61,899
+2,267
| +4% | +$126K |
|
|
VR
1169
DELISTED
Validus Hold Ltd
VR
| $2.63M | 0.01% |
58,341
+3,924
| +7% | +$177K |
|
|
MDSO
1170
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.63M | 0.01% |
62,399
+1,900
| +3% | +$96.5K |
|
1171
MGE Energy Inc
MGEE
$3.02B
| $2.62M | 0.01% |
63,689
+2,784
| +5% | +$110K |
|
|
ICPT
1172
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.61M | 0.01% |
15,740
+580
| +4% | +$128K |
|
|
CLVS
1173
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.61M | 0.01% |
28,357
+1,851
| +7% | +$160K |
|
1174
Sabre
SABR
$779M
| $2.61M | 0.01% |
95,929
+5,286
| +6% | +$143K |
|
|
MGLN
1175
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.6M | 0.01% |
46,854
-1,701
| -4% | -$103K |
|
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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.