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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 | |
|---|---|---|---|---|---|---|
1576
Veeva Systems
VEEV
$33.5B
| $1.39M | ﹤0.01% |
59,319
+3,100
| +6% | +$80.8K |
|
1577
Groupon
GRPN
$1.05B
| $1.39M | ﹤0.01% |
21,289
+922
| +5% | +$82K |
|
|
MDAS
1578
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $1.39M | ﹤0.01% |
69,196
+1,264
| +2% | +$26.9K |
|
|
JBTM
1579
JBT Marel
JBTM
$7.41B
| $1.39M | ﹤0.01% |
36,206
+1,054
| +3% | +$38.2K |
|
1580
Safety Insurance
SAFT
$1.51B
| $1.38M | ﹤0.01% |
25,500
-6,298
| -20% | -$351K |
|
1581
Bladex Inc
BLX
$2.25B
| $1.38M | ﹤0.01% |
59,585
+18,678
| +46% | +$493K |
|
1582
BGC Group
BGC
$5.38B
| $1.38M | ﹤0.01% |
260,627
+12,601
| +5% | +$73.2K |
|
1583
Rush Enterprises Class A
RUSHA
$6.29B
| $1.38M | ﹤0.01% |
128,140
+5,873
| +5% | +$65.5K |
|
1584
Tompkins Financial
TMP
$1.45B
| $1.38M | ﹤0.01% |
25,831
+1,188
| +5% | +$63.3K |
|
|
AAWW
1585
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.37M | ﹤0.01% |
39,760
-2,614
| -6% | -$117K |
|
1586
Halozyme
HALO
$9.76B
| $1.37M | ﹤0.01% |
102,188
+1,550
| +2% | +$31.1K |
|
1587
Precigen
PGEN
$2.33B
| $1.37M | ﹤0.01% |
43,514
+1,137
| +3% | +$55.5K |
|
|
CSR
1588
Centerspace
CSR
$932M
| $1.37M | ﹤0.01% |
17,699
+895
| +5% | +$64K |
|
|
LCI
1589
DELISTED
Lannett Company, Inc.
LCI
| $1.36M | ﹤0.01% |
8,206
+474
| +6% | +$104K |
|
|
GWB
1590
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.36M | ﹤0.01% |
53,682
+3,242
| +6% | +$81.6K |
|
1591
Empire State Realty Trust
ESRT
$850M
| $1.36M | ﹤0.01% |
79,931
+3,811
| +5% | +$65.5K |
|
|
PEGI
1592
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.36M | ﹤0.01% |
71,227
+8,342
| +13% | +$197K |
|
|
GCI
1593
DELISTED
Gannett Co., Inc
GCI
| $1.36M | ﹤0.01% |
92,309
-63,865
| -41% | -$836K |
|
1594
Kearny Financial
KRNY
$613M
| $1.36M | ﹤0.01% |
118,519
+7,271
| +7% | +$83.2K |
|
|
AMED
1595
DELISTED
Amedisys
AMED
| $1.35M | ﹤0.01% |
35,624
+14
| +0% | +$590 |
|
1596
First Merchants
FRME
$2.74B
| $1.35M | ﹤0.01% |
51,561
+2,827
| +6% | +$73.1K |
|
|
AMAG
1597
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.35M | ﹤0.01% |
34,027
+2,613
| +8% | +$162K |
|
|
TLMR
1598
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $1.34M | ﹤0.01% |
80,688
+5,083
| +7% | +$84.3K |
|
|
ASRT
1599
DELISTED
Assertio
ASRT
| $1.34M | ﹤0.01% |
1,186
+41
| +4% | +$70K |
|
|
SWFT
1600
DELISTED
Swift Transportation Company
SWFT
| $1.34M | ﹤0.01% |
89,153
-107
| -0.1% | -$2.25K |
|
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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.