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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 | |
|---|---|---|---|---|---|---|
1526
AMERISAFE
AMSF
$557M
| $1.48M | 0.01% |
29,845
+1,491
| +5% | +$72.1K |
|
|
PMCS
1527
DELISTED
P M C SIERRA INC
PMCS
| $1.48M | 0.01% |
218,941
+10,166
| +5% | +$69K |
|
|
PMT
1528
PennyMac Mortgage Investment
PMT
$831M
| $1.48M | 0.01% |
95,752
+2,982
| +3% | +$49K |
|
|
SCS
1529
DELISTED
Steelcase
SCS
| $1.48M | 0.01% |
80,416
+2,685
| +3% | +$48.2K |
|
|
BRS
1530
DELISTED
Bristow Group, Inc.
BRS
| $1.48M | 0.01% |
56,585
-3,382
| -6% | -$135K |
|
1531
Insperity
NSP
$2.02B
| $1.48M | 0.01% |
67,334
+17,406
| +35% | +$414K |
|
1532
Flotek Industries
FTK
$1.02B
| $1.48M | 0.01% |
14,732
+276
| +2% | +$28K |
|
|
FLOW
1533
DELISTED
SPX FLOW, Inc.
FLOW
| $1.48M | 0.01% |
+42,851
| New | +$1.46M |
|
|
MAGN
1534
Magnera Corp
MAGN
$487M
| $1.47M | 0.01% |
6,565
+242
| +4% | +$60K |
|
1535
Repligen
RGEN
$8.45B
| $1.47M | 0.01% |
52,649
+1,503
| +3% | +$54.3K |
|
|
SDRL
1536
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.47M | 0.01% |
928
+90
| +11% | +$192K |
|
1537
Nelnet
NNI
$4.89B
| $1.47M | 0.01% |
42,334
+1,774
| +4% | +$69.9K |
|
|
VG
1538
DELISTED
Vonage Holdings Corporation
VG
| $1.46M | 0.01% |
248,069
+12,994
| +6% | +$73.7K |
|
|
KITE
1539
DELISTED
Kite Pharma, Inc.
KITE
| $1.45M | ﹤0.01% |
26,108
+993
| +4% | +$62.5K |
|
1540
Universal Display
OLED
$3.96B
| $1.45M | ﹤0.01% |
42,843
+1,431
| +3% | +$59.8K |
|
1541
Ormat Technologies
ORA
$6.15B
| $1.45M | ﹤0.01% |
42,654
+2,130
| +5% | +$78.8K |
|
|
AXON
1542
Axon Enterprise
AXON
$48.9B
| $1.45M | ﹤0.01% |
65,883
+1,244
| +2% | +$32.8K |
|
1543
Ameris Bancorp
ABCB
$6B
| $1.45M | ﹤0.01% |
50,277
+2,481
| +5% | +$67.3K |
|
|
FOLD
1544
DELISTED
Amicus Therapeutics
FOLD
| $1.44M | ﹤0.01% |
103,128
+21,613
| +27% | +$339K |
|
1545
Nexstar Media Group
NXST
$5.99B
| $1.44M | ﹤0.01% |
30,422
-282
| -0.9% | -$14.3K |
|
|
WCC
1546
WESCO International
WCC
$18.2B
| $1.44M | ﹤0.01% |
30,990
+1,021
| +3% | +$59.1K |
|
|
WSTC
1547
DELISTED
West Corporation
WSTC
| $1.44M | ﹤0.01% |
64,183
+2,161
| +3% | +$56.9K |
|
|
PE
1548
DELISTED
PARSLEY ENERGY INC
PE
| $1.44M | ﹤0.01% |
95,341
+4,396
| +5% | +$68.3K |
|
|
MDR
1549
DELISTED
McDermott International
MDR
| $1.44M | ﹤0.01% |
111,397
+5,938
| +6% | +$81.5K |
|
1550
Comtech Telecommunications
CMTL
$50.6M
| $1.44M | ﹤0.01% |
69,652
+14,829
| +27% | +$406K |
|
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.