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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 | |
|---|---|---|---|---|---|---|
1376
St. Joe Company
JOE
$3.72B
| $1.83M | 0.01% |
95,475
+5,775
| +6% | +$98.3K |
|
|
SYNT
1377
DELISTED
Syntel Inc
SYNT
| $1.82M | 0.01% |
40,288
-183
| -0.5% | -$8.02K |
|
|
CATM
1378
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.82M | 0.01% |
55,614
+1,534
| +3% | +$53K |
|
1379
Ligand Pharmaceuticals
LGND
$5.96B
| $1.82M | 0.01% |
34,001
+899
| +3% | +$54.5K |
|
1380
Grand Canyon Education
LOPE
$3.91B
| $1.81M | 0.01% |
47,775
-1,780
| -4% | -$71.5K |
|
1381
Comscore
SCOR
$115M
| $1.81M | 0.01% |
1,964
+34
| +2% | +$36.8K |
|
1382
Toyota
TM
$225B
| $1.81M | 0.01% |
15,454
+100
| +0.7% | +$12.5K |
|
|
RGC
1383
DELISTED
Regal Entertainment Group
RGC
| $1.81M | 0.01% |
96,930
+2,910
| +3% | +$56.1K |
|
|
S
1384
DELISTED
Sprint Corporation
S
| $1.81M | 0.01% |
471,625
+23,169
| +5% | +$97.7K |
|
|
WBMD
1385
DELISTED
WebMD Health Corp.
WBMD
| $1.81M | 0.01% |
45,359
+872
| +2% | +$36.9K |
|
1386
Choice Hotels
CHH
$5.03B
| $1.8M | 0.01% |
37,870
+1,241
| +3% | +$63.5K |
|
|
PTLA
1387
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.8M | 0.01% |
42,295
-100
| -0.2% | -$4.83K |
|
|
KS
1388
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.8M | 0.01% |
109,049
+3,584
| +3% | +$78.4K |
|
|
AWAY
1389
DELISTED
HOMEAWAY INC COM
AWAY
| $1.79M | 0.01% |
67,335
+3,434
| +5% | +$101K |
|
|
IPCM
1390
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $1.78M | 0.01% |
22,878
+801
| +4% | +$56.4K |
|
|
TYPE
1391
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.77M | 0.01% |
81,274
+38,025
| +88% | +$873K |
|
|
TRCO
1392
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.77M | 0.01% |
49,775
+4,300
| +9% | +$191K |
|
1393
American Homes 4 Rent
AMH
$12.4B
| $1.77M | 0.01% |
109,921
+7,164
| +7% | +$115K |
|
1394
Franklin Electric
FELE
$4.85B
| $1.76M | 0.01% |
64,677
+1,762
| +3% | +$50.5K |
|
1395
Chord Energy
CHRD
$7.73B
| $1.76M | 0.01% |
202,617
+31,568
| +18% | +$331K |
|
1396
Universal Corp
UVV
$1.31B
| $1.76M | 0.01% |
35,484
+1,942
| +6% | +$102K |
|
1397
EXL Service
EXLS
$5.15B
| $1.75M | 0.01% |
237,650
+7,190
| +3% | +$53.2K |
|
|
MEG
1398
DELISTED
Media General, Inc
MEG
| $1.75M | 0.01% |
125,147
+6,750
| +6% | +$91.6K |
|
1399
Innospec
IOSP
$2.13B
| $1.75M | 0.01% |
37,577
+4,867
| +15% | +$223K |
|
1400
Chemours
CC
$2.68B
| $1.75M | 0.01% |
+270,016
| New | +$2.83M |
|
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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.