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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 | |
|---|---|---|---|---|---|---|
1676
Dolby
DLB
$5.7B
| $1.17M | ﹤0.01% |
35,771
+2,241
| +7% | +$76.5K |
|
|
SNR
1677
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.17M | ﹤0.01% |
111,432
+24,599
| +28% | +$300K |
|
1678
Teekay
TK
$967M
| $1.16M | ﹤0.01% |
39,106
+1,751
| +5% | +$62.7K |
|
|
CIR
1679
DELISTED
CIRCOR International, Inc
CIR
| $1.16M | ﹤0.01% |
28,880
-119
| -0.4% | -$5.53K |
|
|
WIBC
1680
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.16M | ﹤0.01% |
110,261
+5,267
| +5% | +$59.6K |
|
1681
Towne Bank
TOWN
$3.49B
| $1.16M | ﹤0.01% |
61,319
+3,288
| +6% | +$58.9K |
|
1682
Ironwood Pharmaceuticals
IRWD
$721M
| $1.16M | ﹤0.01% |
132,385
+3,017
| +2% | +$28.2K |
|
1683
Materion
MTRN
$5.94B
| $1.15M | ﹤0.01% |
38,443
+1,408
| +4% | +$44.9K |
|
|
ECOL
1684
DELISTED
US Ecology, Inc.
ECOL
| $1.15M | ﹤0.01% |
26,434
+799
| +3% | +$38K |
|
|
PDLI
1685
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.15M | ﹤0.01% |
228,911
+7,860
| +4% | +$45K |
|
|
QTS
1686
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.15M | ﹤0.01% |
26,238
+4,503
| +21% | +$184K |
|
1687
Trex
TREX
$5.09B
| $1.14M | ﹤0.01% |
136,856
+4,984
| +4% | +$51.2K |
|
1688
Chesapeake Utilities
CPK
$3.18B
| $1.14M | ﹤0.01% |
21,462
+1,323
| +7% | +$67.4K |
|
|
BRKL
1689
DELISTED
Brookline Bancorp
BRKL
| $1.14M | ﹤0.01% |
112,198
-42,124
| -27% | -$458K |
|
|
UPL
1690
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.14M | ﹤0.01% |
178,006
+7,715
| +5% | +$61K |
|
1691
Helix Energy Solutions
HLX
$1.37B
| $1.14M | ﹤0.01% |
237,217
-144
| -0.1% | -$1.15K |
|
|
SC
1692
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.13M | ﹤0.01% |
55,453
+3,191
| +6% | +$73.4K |
|
|
LMNX
1693
DELISTED
Luminex Corp
LMNX
| $1.13M | ﹤0.01% |
66,817
+3,305
| +5% | +$59.8K |
|
|
MNTA
1694
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.13M | ﹤0.01% |
68,803
+2,630
| +4% | +$53.8K |
|
1695
Aaon
AAON
$7.79B
| $1.13M | ﹤0.01% |
87,240
+2,290
| +3% | +$32.8K |
|
1696
Lakeland Financial Corp
LKFN
$1.57B
| $1.12M | ﹤0.01% |
37,325
+1,868
| +5% | +$52.6K |
|
1697
Emergent Biosolutions
EBS
$391M
| $1.12M | ﹤0.01% |
39,394
+1,458
| +4% | +$48K |
|
1698
Insmed
INSM
$21.6B
| $1.12M | ﹤0.01% |
60,076
+1,621
| +3% | +$40.5K |
|
|
REMY
1699
DELISTED
REMY INTL INC NEW COMMON
REMY
| $1.11M | ﹤0.01% |
38,089
+4,173
| +12% | +$119K |
|
|
CFNL
1700
DELISTED
Cardinal Financial Corp
CFNL
| $1.11M | ﹤0.01% |
48,305
+2,436
| +5% | +$55.4K |
|
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.