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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 | |
|---|---|---|---|---|---|---|
1551
Semtech
SMTC
$12B
| $1.43M | ﹤0.01% |
94,970
+2,581
| +3% | +$44.4K |
|
1552
Otter Tail
OTTR
$3.79B
| $1.43M | ﹤0.01% |
54,900
-665
| -1% | -$17.6K |
|
1553
Protolabs
PRLB
$1.92B
| $1.43M | ﹤0.01% |
21,355
+831
| +4% | +$59.2K |
|
|
BNCL
1554
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.42M | ﹤0.01% |
107,391
+6,389
| +6% | +$81.8K |
|
1555
Encore Capital Group
ECPG
$2.06B
| $1.42M | ﹤0.01% |
38,415
+1,824
| +5% | +$74.5K |
|
1556
Hyatt Hotels
H
$16.2B
| $1.42M | ﹤0.01% |
30,045
+1,820
| +6% | +$97.1K |
|
1557
Tootsie Roll Industries
TR
$2.96B
| $1.41M | ﹤0.01% |
62,462
+1,741
| +3% | +$40.1K |
|
|
VSI
1558
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.41M | ﹤0.01% |
43,263
+2,248
| +5% | +$80.2K |
|
1559
First Commonwealth Financial
FCF
$2.2B
| $1.41M | ﹤0.01% |
155,225
+6,641
| +4% | +$60.8K |
|
|
DOC
1560
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.41M | ﹤0.01% |
93,429
+5,659
| +6% | +$87K |
|
|
QLGC
1561
DELISTED
QLOGIC CORP
QLGC
| $1.41M | ﹤0.01% |
137,508
+6,400
| +5% | +$67.4K |
|
|
HF
1562
DELISTED
HFF Inc.
HF
| $1.41M | ﹤0.01% |
41,651
+1,140
| +3% | +$45K |
|
1563
Tennant Co
TNC
$1.46B
| $1.41M | ﹤0.01% |
25,006
+634
| +3% | +$37.6K |
|
|
SRCI
1564
DELISTED
SRC Energy Inc
SRCI
| $1.4M | ﹤0.01% |
143,277
+7,366
| +5% | +$75.1K |
|
|
TVPT
1565
DELISTED
Travelport Worldwide Limited
TVPT
| $1.4M | ﹤0.01% |
106,209
+5,060
| +5% | +$68.9K |
|
|
NAVG
1566
DELISTED
Navigators Group Inc
NAVG
| $1.4M | ﹤0.01% |
36,010
-178
| -0.5% | -$6.91K |
|
1567
Sonic Automotive
SAH
$2.76B
| $1.39M | ﹤0.01% |
68,201
+2,479
| +4% | +$55.4K |
|
1568
Skywest
SKYW
$4.42B
| $1.39M | ﹤0.01% |
83,530
+3,068
| +4% | +$49.2K |
|
|
ACOR
1569
DELISTED
Acorda Therapeutics
ACOR
| $1.39M | ﹤0.01% |
438
-2
| -0.5% | -$7.76K |
|
|
EBIX
1570
DELISTED
Ebix Inc
EBIX
| $1.39M | ﹤0.01% |
55,820
-10,757
| -16% | -$319K |
|
1571
BJ's Restaurants
BJRI
$1.45B
| $1.39M | ﹤0.01% |
32,348
+717
| +2% | +$33.6K |
|
1572
Exponent
EXPO
$3.31B
| $1.39M | ﹤0.01% |
62,370
+2,210
| +4% | +$48.6K |
|
1573
Omnicell
OMCL
$1.69B
| $1.39M | ﹤0.01% |
44,681
+1,315
| +3% | +$47.1K |
|
1574
SiriusPoint
SPNT
$2.75B
| $1.39M | ﹤0.01% |
103,312
+5,824
| +6% | +$83K |
|
|
BGG
1575
DELISTED
Briggs & Stratton Corp.
BGG
| $1.39M | ﹤0.01% |
71,966
+2,280
| +3% | +$43.7K |
|
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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.