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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 | |
|---|---|---|---|---|---|---|
1351
Neogen
NEOG
$2.6B
| $1.9M | 0.01% |
112,675
+3,208
| +3% | +$63.1K |
|
1352
Brink's
BCO
$4.8B
| $1.9M | 0.01% |
70,214
+1,878
| +3% | +$53.9K |
|
1353
3D Systems Corp
DDD
$616M
| $1.9M | 0.01% |
164,060
+8,739
| +6% | +$121K |
|
|
TBRG
1354
DELISTED
TruBridge
TBRG
| $1.89M | 0.01% |
44,926
+3,047
| +7% | +$147K |
|
1355
NBT Bancorp
NBTB
$2.82B
| $1.89M | 0.01% |
70,180
+3,428
| +5% | +$90.8K |
|
|
SWC
1356
DELISTED
Stillwater Mining Co
SWC
| $1.89M | 0.01% |
182,959
-998
| -0.5% | -$9.55K |
|
1357
Delek US
DK
$4.03B
| $1.89M | 0.01% |
68,123
+1,018
| +2% | +$34.2K |
|
1358
Generac Holdings
GNRC
$12.9B
| $1.88M | 0.01% |
62,621
+476
| +0.8% | +$15.3K |
|
1359
Quaker Houghton
KWR
$3.01B
| $1.88M | 0.01% |
24,342
+1,751
| +8% | +$145K |
|
|
PGRE
1360
DELISTED
Paramount Group
PGRE
| $1.88M | 0.01% |
111,658
+8,358
| +8% | +$144K |
|
|
ISCA
1361
DELISTED
International Speedway Corp
ISCA
| $1.88M | 0.01% |
59,096
+3,441
| +6% | +$115K |
|
1362
First Financial Bancorp
FFBC
$3.64B
| $1.87M | 0.01% |
98,171
+4,490
| +5% | +$83.4K |
|
1363
Park National Corp
PRK
$3.78B
| $1.86M | 0.01% |
20,646
+966
| +5% | +$83.6K |
|
1364
Interactive Brokers
IBKR
$39.6B
| $1.86M | 0.01% |
188,692
+11,536
| +7% | +$119K |
|
|
ALOG
1365
DELISTED
Analogic Corp
ALOG
| $1.86M | 0.01% |
22,647
+894
| +4% | +$72.4K |
|
|
HI
1366
DELISTED
Hillenbrand
HI
| $1.85M | 0.01% |
71,186
+2,096
| +3% | +$58K |
|
1367
Puma Biotechnology
PBYI
$397M
| $1.85M | 0.01% |
24,557
-497
| -2% | -$47K |
|
1368
Nektar Therapeutics
NKTR
$2.47B
| $1.85M | 0.01% |
11,237
+265
| +2% | +$46.9K |
|
1369
PENN Entertainment
PENN
$2.69B
| $1.85M | 0.01% |
110,037
+5,618
| +5% | +$103K |
|
|
CAA
1370
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.84M | 0.01% |
46,081
+2,235
| +5% | +$97.6K |
|
1371
Arista Networks
ANET
$243B
| $1.83M | 0.01% |
479,536
+29,840
| +7% | +$142K |
|
1372
Gentherm
THRM
$1.3B
| $1.83M | 0.01% |
40,837
+993
| +2% | +$47.6K |
|
1373
IMAX
IMAX
$2.78B
| $1.83M | 0.01% |
54,215
+3,330
| +7% | +$115K |
|
1374
Benchmark Electronics
BHE
$3.09B
| $1.83M | 0.01% |
84,032
+1,464
| +2% | +$31.3K |
|
1375
Enerpac Tool Group
EPAC
$1.9B
| $1.83M | 0.01% |
99,306
-2,504
| -2% | -$53.5K |
|
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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.