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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 | |
|---|---|---|---|---|---|---|
|
WIRE
1726
DELISTED
Encore Wire Corp
WIRE
| $1.06M | ﹤0.01% |
32,456
+1,227
| +4% | +$43.5K |
|
1727
PetMed Express
PETS
$42.1M
| $1.05M | ﹤0.01% |
65,437
-12,785
| -16% | -$214K |
|
1728
Shenandoah Telecom
SHEN
$714M
| $1.05M | ﹤0.01% |
48,944
+2,144
| +5% | +$40.6K |
|
1729
Super Micro Computer
SMCI
$20.2B
| $1.05M | ﹤0.01% |
384,160
-37,950
| -9% | -$101K |
|
1730
CTS Corp
CTS
$1.93B
| $1.04M | ﹤0.01% |
56,276
+2,488
| +5% | +$46.6K |
|
1731
National CineMedia
NCMI
$387M
| $1.04M | ﹤0.01% |
7,766
+236
| +3% | +$34K |
|
|
XXIA
1732
DELISTED
Ixia
XXIA
| $1.04M | ﹤0.01% |
71,794
+2,279
| +3% | +$32.5K |
|
1733
Artisan Partners
APAM
$3.03B
| $1.04M | ﹤0.01% |
29,499
+1,316
| +5% | +$56.8K |
|
|
FFIC
1734
DELISTED
Flushing Financial
FFIC
| $1.04M | ﹤0.01% |
51,915
+2,126
| +4% | +$43.5K |
|
|
AY
1735
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.04M | ﹤0.01% |
62,713
+3,543
| +6% | +$84.5K |
|
|
KG
1736
Kestrel Group
KG
$71.1M
| $1.04M | ﹤0.01% |
3,734
+157
| +4% | +$48.1K |
|
1737
Washington Trust Bancorp
WASH
$752M
| $1.03M | ﹤0.01% |
26,858
+1,093
| +4% | +$42.9K |
|
1738
Badger Meter
BMI
$4.06B
| $1.03M | ﹤0.01% |
35,554
+1,080
| +3% | +$32K |
|
|
ICON
1739
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.03M | ﹤0.01% |
7,633
-672
| -8% | -$116K |
|
|
CBB
1740
DELISTED
Cincinnati Bell Inc.
CBB
| $1.03M | ﹤0.01% |
66,176
+3,041
| +5% | +$55.2K |
|
1741
Hecla Mining
HL
$11.2B
| $1.03M | ﹤0.01% |
522,635
-30,223
| -5% | -$64.3K |
|
|
BBT
1742
Beacon Financial Corp
BBT
$2.7B
| $1.03M | ﹤0.01% |
37,380
+1,297
| +4% | +$36.7K |
|
1743
Evertec
EVTC
$1.93B
| $1.03M | ﹤0.01% |
56,798
+2,213
| +4% | +$41.9K |
|
1744
Tidewater
TDW
$3.92B
| $1.02M | ﹤0.01% |
2,410
-645
| -21% | -$371K |
|
|
HRG
1745
DELISTED
HRG Group, Inc.
HRG
| $1.02M | ﹤0.01% |
87,120
+4,394
| +5% | +$57.4K |
|
1746
Orthofix Medical
OFIX
$420M
| $1.02M | ﹤0.01% |
30,241
+1,398
| +5% | +$49.8K |
|
|
RESI
1747
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.02M | ﹤0.01% |
73,349
+4,286
| +6% | +$68.7K |
|
|
CALY
1748
Callaway Golf Company
CALY
$3.44B
| $1.02M | ﹤0.01% |
122,048
+5,603
| +5% | +$49.1K |
|
1749
1st Source
SRCE
$2.17B
| $1.02M | ﹤0.01% |
33,056
+1,254
| +4% | +$38.4K |
|
|
BKS
1750
DELISTED
Barnes & Noble
BKS
| $1.01M | ﹤0.01% |
83,726
-34,710
| -29% | -$557K |
|
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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.