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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 | |
|---|---|---|---|---|---|---|
1701
Boise Cascade
BCC
$2.98B
| $1.11M | ﹤0.01% |
43,984
+165
| +0.4% | +$5.26K |
|
1702
British American Tobacco
BTI
$128B
| $1.11M | ﹤0.01% |
20,112
| – | – |
|
|
CLDT
1703
Chatham Lodging
CLDT
$625M
| $1.11M | ﹤0.01% |
51,501
+2,590
| +5% | +$64.2K |
|
1704
Green Plains
GPRE
$1.15B
| $1.11M | ﹤0.01% |
56,845
+1,079
| +2% | +$23.8K |
|
|
HIBB
1705
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.1M | ﹤0.01% |
31,567
+678
| +2% | +$28.3K |
|
1706
MiMedx Group
MDXG
$606M
| $1.1M | ﹤0.01% |
114,370
+4,222
| +4% | +$44.6K |
|
1707
HealthEquity
HQY
$8.73B
| $1.1M | ﹤0.01% |
37,262
+1,932
| +5% | +$60.7K |
|
1708
Mueller Water Products
MWA
$4.13B
| $1.1M | ﹤0.01% |
143,631
+5,284
| +4% | +$45.2K |
|
1709
Acco Brands
ACCO
$402M
| $1.1M | ﹤0.01% |
155,442
+7,685
| +5% | +$57.6K |
|
1710
United Parks & Resorts
PRKS
$2.17B
| $1.1M | ﹤0.01% |
61,734
+3,156
| +5% | +$56.9K |
|
|
PINC
1711
DELISTED
Premier
PINC
| $1.09M | ﹤0.01% |
31,786
+1,336
| +4% | +$48.1K |
|
|
FRGI
1712
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.09M | ﹤0.01% |
24,027
+958
| +4% | +$49.4K |
|
1713
Celldex Therapeutics
CLDX
$3.22B
| $1.09M | ﹤0.01% |
6,888
-236
| -3% | -$66.8K |
|
|
RSTI
1714
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.09M | ﹤0.01% |
41,977
-2,342
| -5% | -$59.4K |
|
1715
Terreno Realty
TRNO
$7.34B
| $1.08M | ﹤0.01% |
55,136
+3,398
| +7% | +$69.6K |
|
|
ZNGA
1716
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.08M | ﹤0.01% |
474,616
+37,530
| +9% | +$96K |
|
1717
SPS Commerce
SPSC
$2.61B
| $1.08M | ﹤0.01% |
31,828
+1,144
| +4% | +$40K |
|
1718
Astec Industries
ASTE
$1.04B
| $1.07M | ﹤0.01% |
32,081
+177
| +0.6% | +$6.72K |
|
|
ZSPH
1719
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $1.07M | ﹤0.01% |
16,337
+822
| +5% | +$49.4K |
|
1720
Southside Bancshares
SBSI
$973M
| $1.07M | ﹤0.01% |
41,800
-889
| -2% | -$22.4K |
|
|
NVO
1721
Novo Nordisk
NVO
$197B
| $1.07M | ﹤0.01% |
39,400
+1,200
| +3% | +$34K |
|
|
IRC
1722
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.07M | ﹤0.01% |
132,004
+3,597
| +3% | +$32.8K |
|
1723
National Bank Holdings
NBHC
$1.93B
| $1.07M | ﹤0.01% |
51,948
+2,702
| +5% | +$55.9K |
|
|
NMBL
1724
DELISTED
Nimble Storage, Inc.
NMBL
| $1.06M | ﹤0.01% |
44,056
+1,607
| +4% | +$41.9K |
|
1725
Central Garden & Pet Co Class A
CENTA
$2.41B
| $1.06M | ﹤0.01% |
82,399
+1,713
| +2% | +$17.3K |
|
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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.