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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 | |
|---|---|---|---|---|---|---|
|
KNGT
1251
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.24M | 0.01% |
93,467
+6,141
| +7% | +$147K |
|
|
FMBI
1252
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.24M | 0.01% |
127,787
+5,869
| +5% | +$107K |
|
|
PFPT
1253
DELISTED
Proofpoint, Inc.
PFPT
| $2.24M | 0.01% |
37,150
-389
| -1% | -$24.2K |
|
|
MINI
1254
DELISTED
Mobile Mini Inc
MINI
| $2.24M | 0.01% |
72,791
+3,493
| +5% | +$123K |
|
|
ESGR
1255
DELISTED
Enstar Group
ESGR
| $2.23M | 0.01% |
14,888
+675
| +5% | +$105K |
|
|
BECN
1256
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.23M | 0.01% |
68,634
+3,236
| +5% | +$110K |
|
1257
Forward Air
FWRD
$472M
| $2.22M | 0.01% |
53,548
-731
| -1% | -$34.5K |
|
|
NYRT
1258
DELISTED
New York REIT, Inc.
NYRT
| $2.21M | 0.01% |
21,979
+1,187
| +6% | +$119K |
|
1259
Northwest Natural Holdings
NWN
$2.03B
| $2.21M | 0.01% |
48,166
+1,125
| +2% | +$49.5K |
|
|
SCTY
1260
DELISTED
SolarCity Corporation
SCTY
| $2.21M | 0.01% |
51,655
+2,248
| +5% | +$113K |
|
|
LTRPA
1261
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.2M | 0.01% |
99,053
+5,198
| +6% | +$144K |
|
1262
Genesco
GCO
$432M
| $2.19M | 0.01% |
38,459
+483
| +1% | +$30K |
|
1263
UFP Industries
UFPI
$5.22B
| $2.19M | 0.01% |
114,180
+4,278
| +4% | +$85.1K |
|
1264
Apple Hospitality REIT
APLE
$3.9B
| $2.19M | 0.01% |
117,991
+20,121
| +21% | +$368K |
|
1265
Hope Bancorp
HOPE
$1.81B
| $2.18M | 0.01% |
145,245
+6,123
| +4% | +$91.6K |
|
1266
Simpson Manufacturing
SSD
$8B
| $2.18M | 0.01% |
64,997
+3,583
| +6% | +$125K |
|
|
X
1267
DELISTED
US Steel
X
| $2.18M | 0.01% |
208,888
+13,157
| +7% | +$220K |
|
1268
Bright Horizons
BFAM
$3.93B
| $2.17M | 0.01% |
33,823
+1,464
| +5% | +$90.3K |
|
1269
Horace Mann Educators
HMN
$2.08B
| $2.17M | 0.01% |
65,400
+2,200
| +3% | +$76.2K |
|
1270
Dine Brands
DIN
$457M
| $2.17M | 0.01% |
23,686
+629
| +3% | +$61.4K |
|
1271
Simmons First National
SFNC
$3.46B
| $2.17M | 0.01% |
90,542
+8,912
| +11% | +$204K |
|
|
SEMG
1272
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.17M | 0.01% |
50,074
+543
| +1% | +$32.9K |
|
1273
Entegris
ENTG
$21.1B
| $2.16M | 0.01% |
164,067
+8,124
| +5% | +$112K |
|
1274
Progress Software
PRGS
$1.68B
| $2.16M | 0.01% |
83,668
+3,730
| +5% | +$106K |
|
|
COHR
1275
DELISTED
Coherent Inc
COHR
| $2.16M | 0.01% |
39,484
+1,810
| +5% | +$106K |
|
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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.