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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 | |
|---|---|---|---|---|---|---|
1401
Nordic American Tanker
NAT
$1.33B
| $1.75M | 0.01% |
115,870
+6,692
| +6% | +$99.7K |
|
1402
Sinclair Inc
SBGI
$1.01B
| $1.75M | 0.01% |
68,961
+3,149
| +5% | +$86.8K |
|
1403
Stratasys
SSYS
$770M
| $1.74M | 0.01% |
65,526
+3,374
| +5% | +$104K |
|
1404
Sturm, Ruger & Co
RGR
$627M
| $1.73M | 0.01% |
29,530
-21,109
| -42% | -$1.26M |
|
|
IPHS
1405
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.73M | 0.01% |
43,660
+2,993
| +7% | +$145K |
|
1406
XPO
XPO
$23.8B
| $1.73M | 0.01% |
209,967
+1,419
| +0.7% | +$18.6K |
|
1407
LCI Industries
LCII
$2.58B
| $1.72M | 0.01% |
31,577
+819
| +3% | +$46.2K |
|
|
SAFE
1408
Safehold
SAFE
$1.16B
| $1.72M | 0.01% |
28,147
+1,268
| +5% | +$79.4K |
|
1409
Scholastic
SCHL
$814M
| $1.72M | 0.01% |
44,230
+1,237
| +3% | +$53.2K |
|
1410
Bruker
BRKR
$7.77B
| $1.72M | 0.01% |
104,829
+4,001
| +4% | +$77.7K |
|
1411
Agios Pharmaceuticals
AGIO
$1.89B
| $1.72M | 0.01% |
24,342
+736
| +3% | +$71.9K |
|
|
OMG
1412
DELISTED
OM GROUP INC.
OMG
| $1.72M | 0.01% |
52,226
+1,710
| +3% | +$57.6K |
|
1413
Insulet
PODD
$11.5B
| $1.72M | 0.01% |
66,272
+2,022
| +3% | +$61.3K |
|
|
WAGE
1414
DELISTED
WageWorks, Inc.
WAGE
| $1.72M | 0.01% |
38,056
+1,483
| +4% | +$67.3K |
|
1415
Novavax
NVAX
$1.26B
| $1.71M | 0.01% |
12,074
+428
| +4% | +$96K |
|
1416
Huntsman Corp
HUN
$1.81B
| $1.71M | 0.01% |
175,998
+7,115
| +4% | +$122K |
|
|
DOOR
1417
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.7M | 0.01% |
28,122
+487
| +2% | +$32.5K |
|
1418
AZZ Inc
AZZ
$4.6B
| $1.7M | 0.01% |
34,904
+972
| +3% | +$49.9K |
|
|
VGR
1419
DELISTED
Vector Group Ltd.
VGR
| $1.7M | 0.01% |
128,533
+5,576
| +5% | +$75.3K |
|
1420
Ambarella
AMBA
$3.65B
| $1.7M | 0.01% |
29,329
+126
| +0.4% | +$11.9K |
|
|
FLTX
1421
DELISTED
Fleetmatics Group PLC
FLTX
| $1.7M | 0.01% |
34,519
+1,187
| +4% | +$56.5K |
|
|
RPT
1422
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.69M | 0.01% |
112,550
+5,787
| +5% | +$93.6K |
|
|
EXPR
1423
DELISTED
Express, Inc.
EXPR
| $1.69M | 0.01% |
4,722
+788
| +20% | +$296K |
|
1424
Heartland Express
HTLD
$984M
| $1.68M | 0.01% |
84,403
+8,560
| +11% | +$175K |
|
|
HT
1425
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.68M | 0.01% |
74,251
+3,578
| +5% | +$91.3K |
|
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.