We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1201
Steven Madden
SHOO
$3.49B
| $2.47M | 0.01% |
101,066
+680
| +0.7% | +$18.3K |
|
1202
Ryman Hospitality Properties
RHP
$8.31B
| $2.47M | 0.01% |
50,086
+1,798
| +4% | +$96.2K |
|
|
EGOV
1203
DELISTED
NIC Inc
EGOV
| $2.47M | 0.01% |
139,231
+59,712
| +75% | +$1.09M |
|
1204
WD-40
WDFC
$3.05B
| $2.46M | 0.01% |
27,634
+483
| +2% | +$42.1K |
|
1205
DNOW Inc
DNOW
$2.6B
| $2.45M | 0.01% |
165,593
+10,442
| +7% | +$182K |
|
1206
Northwest Bancshares
NWBI
$2.32B
| $2.45M | 0.01% |
188,337
-8,332
| -4% | -$106K |
|
1207
Gaming and Leisure Properties
GLPI
$12.7B
| $2.44M | 0.01% |
82,340
+10,877
| +15% | +$355K |
|
|
ELME
1208
Elme Communities
ELME
$146M
| $2.44M | 0.01% |
98,012
+2,825
| +3% | +$72.9K |
|
|
CHSP
1209
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.44M | 0.01% |
93,436
+3,459
| +4% | +$105K |
|
|
EVER
1210
DELISTED
Everbank Financial Corp
EVER
| $2.44M | 0.01% |
126,167
+6,600
| +6% | +$131K |
|
1211
Westamerica Bancorp
WABC
$1.39B
| $2.43M | 0.01% |
54,662
+722
| +1% | +$34.2K |
|
|
ROIC
1212
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.42M | 0.01% |
146,621
-8,449
| -5% | -$140K |
|
1213
Mueller Industries
MLI
$14.7B
| $2.42M | 0.01% |
327,628
+6,600
| +2% | +$52.6K |
|
1214
Acadia Pharmaceuticals
ACAD
$4.39B
| $2.41M | 0.01% |
72,975
+1,522
| +2% | +$63.3K |
|
1215
Haemonetics
HAE
$3.94B
| $2.41M | 0.01% |
74,574
-1,191
| -2% | -$44.8K |
|
1216
S&T Bancorp
STBA
$1.85B
| $2.4M | 0.01% |
73,662
+3,838
| +5% | +$118K |
|
1217
DigitalBridge
DBRG
$2.93B
| $2.4M | 0.01% |
41,824
+1,747
| +4% | +$122K |
|
|
PCH
1218
DELISTED
PotlatchDeltic
PCH
| $2.39M | 0.01% |
83,026
-25
| -0% | -$838 |
|
1219
OSI Systems
OSIS
$3.72B
| $2.39M | 0.01% |
31,030
+1,391
| +5% | +$100K |
|
|
CRZO
1220
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.38M | 0.01% |
77,997
-145
| -0.2% | -$5.25K |
|
|
AF
1221
DELISTED
Astoria Financial Corporation
AF
| $2.37M | 0.01% |
147,457
+6,902
| +5% | +$107K |
|
1222
Meritage Homes
MTH
$4.71B
| $2.37M | 0.01% |
129,970
+4,356
| +3% | +$93.7K |
|
1223
Opko Health
OPK
$978M
| $2.37M | 0.01% |
281,819
+71,486
| +34% | +$946K |
|
1224
Liberty Broadband Class C
LBRDK
$4.86B
| $2.36M | 0.01% |
46,199
+3,059
| +7% | +$163K |
|
|
PDM
1225
Piedmont Realty Trust
PDM
$1.24B
| $2.36M | 0.01% |
132,057
+6,390
| +5% | +$114K |
|
Similar funds
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.