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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 | |
|---|---|---|---|---|---|---|
|
NCI
1626
DELISTED
Navigant Consulting, Inc.
NCI
| $1.29M | ﹤0.01% |
81,125
+3,565
| +5% | +$54.8K |
|
|
OUTR
1627
DELISTED
OUTERWALL INC
OUTR
| $1.29M | ﹤0.01% |
22,631
+781
| +4% | +$53.6K |
|
1628
Stepan Co
SCL
$1.44B
| $1.29M | ﹤0.01% |
30,934
-9,930
| -24% | -$462K |
|
1629
MBIA
MBI
$266M
| $1.29M | ﹤0.01% |
211,452
+6,515
| +3% | +$41.9K |
|
|
EXAM
1630
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.29M | ﹤0.01% |
43,968
+2,228
| +5% | +$76.8K |
|
1631
Azenta
AZTA
$1.38B
| $1.28M | ﹤0.01% |
109,647
+4,843
| +5% | +$52.2K |
|
1632
Crocs
CROX
$6.47B
| $1.28M | ﹤0.01% |
99,272
+3,181
| +3% | +$46.1K |
|
1633
Designer Brands
DBI
$331M
| $1.28M | ﹤0.01% |
50,690
+3,438
| +7% | +$107K |
|
1634
Virtus Investment Partners
VRTS
$1.13B
| $1.28M | ﹤0.01% |
12,709
+474
| +4% | +$54.6K |
|
|
SHLM
1635
DELISTED
Schulman (A.) Inc
SHLM
| $1.28M | ﹤0.01% |
39,320
+1,164
| +3% | +$41.1K |
|
|
SFR
1636
DELISTED
Starwood Waypoint Homes
SFR
| $1.27M | ﹤0.01% |
53,407
+2,670
| +5% | +$65.5K |
|
|
WMGI
1637
DELISTED
Wright Medical Group Inc
WMGI
| $1.27M | ﹤0.01% |
60,456
+1,900
| +3% | +$47.4K |
|
1638
Hanmi Financial
HAFC
$949M
| $1.27M | ﹤0.01% |
50,297
+2,322
| +5% | +$58K |
|
|
CMRX
1639
DELISTED
Chimerix, Inc.
CMRX
| $1.26M | ﹤0.01% |
33,017
+2,532
| +8% | +$125K |
|
|
CNSL
1640
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.26M | ﹤0.01% |
65,420
-24,979
| -28% | -$499K |
|
1641
Yelp
YELP
$1.47B
| $1.26M | ﹤0.01% |
58,007
+2,307
| +4% | +$64K |
|
1642
Diodes
DIOD
$3.77B
| $1.25M | ﹤0.01% |
58,632
-279
| -0.5% | -$6.01K |
|
|
CSGS
1643
DELISTED
CSG Systems International
CSGS
| $1.25M | ﹤0.01% |
40,633
+1,088
| +3% | +$33.7K |
|
1644
Essent Group
ESNT
$6.15B
| $1.25M | ﹤0.01% |
50,277
+902
| +2% | +$24.8K |
|
1645
Coca-Cola Consolidated
COKE
$12B
| $1.25M | ﹤0.01% |
64,400
+1,690
| +3% | +$27.5K |
|
|
FNFV
1646
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $1.24M | ﹤0.01% |
105,543
+5,772
| +6% | +$83.8K |
|
|
MTOR
1647
DELISTED
MERITOR, Inc.
MTOR
| $1.24M | ﹤0.01% |
116,260
+2,662
| +2% | +$34.4K |
|
1648
Comfort Systems
FIX
$62.3B
| $1.24M | ﹤0.01% |
45,295
+975
| +2% | +$26.1K |
|
|
BLD
1649
DELISTED
TopBuild
BLD
| $1.23M | ﹤0.01% |
+39,777
| New | +$1.23M |
|
1650
Viavi Solutions
VIAV
$9.31B
| $1.23M | ﹤0.01% |
229,017
-377,175
| -62% | -$2.21M |
|
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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.