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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 | |
|---|---|---|---|---|---|---|
|
ALX
1601
Alexander's
ALX
$1.34B
| $1.34M | ﹤0.01% |
3,573
+45
| +1% | +$17.5K |
|
1602
SFL Corp
SFL
$1.65B
| $1.34M | ﹤0.01% |
82,232
-6,889
| -8% | -$112K |
|
1603
Veeco
VECO
$3.11B
| $1.34M | ﹤0.01% |
65,158
-535
| -0.8% | -$12.9K |
|
1604
Rambus
RMBS
$10B
| $1.33M | ﹤0.01% |
112,501
+3,414
| +3% | +$44.4K |
|
1605
OneMain Financial
OMF
$7.44B
| $1.33M | ﹤0.01% |
30,362
+3,049
| +11% | +$143K |
|
|
IRBT
1606
DELISTED
iRobot
IRBT
| $1.33M | ﹤0.01% |
45,493
+1,831
| +4% | +$55.7K |
|
1607
Standex International
SXI
$3.78B
| $1.32M | ﹤0.01% |
17,532
+561
| +3% | +$43K |
|
|
KNL
1608
DELISTED
Knoll, Inc.
KNL
| $1.32M | ﹤0.01% |
60,112
+1,564
| +3% | +$37.4K |
|
1609
Sarepta Therapeutics
SRPT
$1.68B
| $1.32M | ﹤0.01% |
41,113
+1,601
| +4% | +$54.3K |
|
|
SNBR
1610
DELISTED
Sleep Number
SNBR
| $1.32M | ﹤0.01% |
60,178
-2,184
| -4% | -$55.8K |
|
1611
Globus Medical
GMED
$11.1B
| $1.32M | ﹤0.01% |
63,695
+2,031
| +3% | +$51.4K |
|
|
CSH
1612
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.32M | ﹤0.01% |
47,051
+1,978
| +4% | +$52.9K |
|
1613
Oxford Industries
OXM
$568M
| $1.31M | ﹤0.01% |
17,756
+547
| +3% | +$45.4K |
|
1614
Westlake Corp
WLK
$8.95B
| $1.31M | ﹤0.01% |
25,292
+1,791
| +8% | +$105K |
|
|
BEL
1615
DELISTED
Belmond Ltd.
BEL
| $1.31M | ﹤0.01% |
129,657
+5,065
| +4% | +$58.2K |
|
1616
City Holding Co
CHCO
$2.05B
| $1.31M | ﹤0.01% |
26,524
+720
| +3% | +$35K |
|
1617
Eagle Bancorp
EGBN
$849M
| $1.31M | ﹤0.01% |
28,730
+1,386
| +5% | +$60.9K |
|
1618
Enpro
NPO
$7.06B
| $1.3M | ﹤0.01% |
33,307
-248
| -0.7% | -$12K |
|
|
LQ
1619
DELISTED
La Quinta Holdings Inc.
LQ
| $1.3M | ﹤0.01% |
82,467
+1,702
| +2% | +$34.2K |
|
1620
Prothena Corp
PRTA
$436M
| $1.3M | ﹤0.01% |
28,665
+949
| +3% | +$55.3K |
|
1621
Federal Signal
FSS
$7.88B
| $1.3M | ﹤0.01% |
94,729
+4,609
| +5% | +$65.5K |
|
|
FINL
1622
DELISTED
Finish Line
FINL
| $1.29M | ﹤0.01% |
67,035
-226
| -0.3% | -$5.98K |
|
1623
Red Robin
RRGB
$150M
| $1.29M | ﹤0.01% |
17,051
+460
| +3% | +$38.7K |
|
|
AJRD
1624
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.29M | ﹤0.01% |
79,764
+3,349
| +4% | +$71.5K |
|
|
RAVN
1625
DELISTED
Raven Industries Inc
RAVN
| $1.29M | ﹤0.01% |
76,186
+5,317
| +8% | +$97.4K |
|
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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.