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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 | |
|---|---|---|---|---|---|---|
1451
WesBanco
WSBC
$4.06B
| $1.64M | 0.01% |
51,976
-11,937
| -19% | -$387K |
|
1452
Matador Resources
MTDR
$6.06B
| $1.63M | 0.01% |
78,770
+1,162
| +1% | +$25.4K |
|
|
UCB
1453
United Community Banks
UCB
$4.33B
| $1.63M | 0.01% |
79,938
+7,173
| +10% | +$147K |
|
|
FCH
1454
DELISTED
Felcor Lodging Trust
FCH
| $1.63M | 0.01% |
231,161
+10,498
| +5% | +$93.2K |
|
1455
Golar LNG
GLNG
$5.03B
| $1.63M | 0.01% |
58,367
+4,807
| +9% | +$186K |
|
1456
Power Integrations
POWI
$3.6B
| $1.63M | 0.01% |
77,152
+1,316
| +2% | +$26.4K |
|
|
SNCR
1457
DELISTED
Synchronoss Technologies
SNCR
| $1.62M | 0.01% |
5,482
+157
| +3% | +$60.9K |
|
1458
Methode Electronics
MEI
$536M
| $1.62M | 0.01% |
50,648
+1,207
| +2% | +$34K |
|
1459
Pacira BioSciences
PCRX
$1.09B
| $1.62M | 0.01% |
39,311
+833
| +2% | +$51K |
|
1460
Five Below
FIVE
$12.3B
| $1.61M | 0.01% |
47,997
+1,859
| +4% | +$67.5K |
|
|
DCH
1461
Dauch Corp
DCH
$1.42B
| $1.61M | 0.01% |
80,688
+2,424
| +3% | +$49K |
|
|
GRUB
1462
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.61M | 0.01% |
33,046
+1,346
| +4% | +$78.4K |
|
1463
NETGEAR
NTGR
$659M
| $1.61M | 0.01% |
55,043
+2,057
| +4% | +$62.6K |
|
|
EDE
1464
DELISTED
Empire District Electric
EDE
| $1.6M | 0.01% |
72,804
-7,448
| -9% | -$166K |
|
1465
Scansource
SCSC
$1.2B
| $1.6M | 0.01% |
45,213
+2,133
| +5% | +$78.1K |
|
|
CIE
1466
DELISTED
Cobalt International Energy, Inc
CIE
| $1.6M | 0.01% |
15,098
+1,052
| +7% | +$128K |
|
|
SYKE
1467
DELISTED
SYKES Enterprises Inc
SYKE
| $1.6M | 0.01% |
62,831
+3,084
| +5% | +$76.9K |
|
1468
E.W. Scripps
SSP
$261M
| $1.59M | 0.01% |
90,095
+2,758
| +3% | +$53.5K |
|
1469
Cogent Communications
CCOI
$666M
| $1.59M | 0.01% |
58,535
+2,523
| +5% | +$74.5K |
|
1470
Employers Holdings
EIG
$911M
| $1.59M | 0.01% |
71,281
+20,026
| +39% | +$463K |
|
|
NFBK
1471
DELISTED
Northfield Bancorp
NFBK
| $1.59M | 0.01% |
104,461
+9,943
| +11% | +$151K |
|
|
IMPV
1472
DELISTED
Imperva, Inc.
IMPV
| $1.59M | 0.01% |
24,231
+1,084
| +5% | +$71.9K |
|
1473
Vanguard Total Bond Market
BND
$158B
| $1.59M | 0.01% |
19,354
-50,442
| -72% | -$4.11M |
|
1474
RBC Bearings
RBC
$17.9B
| $1.59M | 0.01% |
26,549
+985
| +4% | +$64K |
|
1475
HUB Group
HUBG
$2.92B
| $1.58M | 0.01% |
86,960
-3,078
| -3% | -$60.8K |
|
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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.