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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 | |
|---|---|---|---|---|---|---|
|
PGI
1751
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $1.01M | ﹤0.01% |
73,708
+2,876
| +4% | +$32.4K |
|
|
STOR
1752
DELISTED
STORE Capital Corporation
STOR
| $1.01M | ﹤0.01% |
48,995
+5,970
| +14% | +$125K |
|
|
PBY
1753
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $1.01M | ﹤0.01% |
82,891
+127
| +0.2% | +$1.5K |
|
|
PHH
1754
DELISTED
PHH Corporation
PHH
| $1.01M | ﹤0.01% |
71,400
+2,148
| +3% | +$42K |
|
|
UNT
1755
DELISTED
UNIT Corporation
UNT
| $1.01M | ﹤0.01% |
89,433
-10,965
| -11% | -$187K |
|
1756
Cooper-Standard Automotive
CPS
$553M
| $1.01M | ﹤0.01% |
17,347
+947
| +6% | +$56.9K |
|
1757
Element Solutions
ESI
$9.35B
| $1.01M | ﹤0.01% |
79,492
+7,678
| +11% | +$158K |
|
|
ONIT
1758
Onity Group
ONIT
$321M
| $1M | ﹤0.01% |
9,990
+508
| +5% | +$64.3K |
|
1759
Rexford Industrial Realty
REXR
$8.23B
| $1M | ﹤0.01% |
72,673
+4,159
| +6% | +$58K |
|
|
LXFT
1760
DELISTED
Luxoft Holding, Inc.
LXFT
| $1M | ﹤0.01% |
15,807
+643
| +4% | +$40K |
|
|
AEGN
1761
DELISTED
Aegion Corp
AEGN
| $999K | ﹤0.01% |
60,589
+1,956
| +3% | +$35.3K |
|
1762
The Greenbrier Companies
GBX
$1.55B
| $998K | ﹤0.01% |
31,089
+434
| +1% | +$18.2K |
|
1763
Paycom
PAYC
$8.17B
| $997K | ﹤0.01% |
27,753
+1,303
| +5% | +$47.3K |
|
|
RDS.A
1764
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $996K | ﹤0.01% |
22,158
+215
| +1% | +$10.9K |
|
|
NXTM
1765
DELISTED
NxStage Medical Inc.
NXTM
| $996K | ﹤0.01% |
63,186
+2,046
| +3% | +$32.8K |
|
1766
Marten Transport
MRTN
$1.22B
| $995K | ﹤0.01% |
153,883
+20,560
| +15% | +$157K |
|
1767
Piper Sandler
PIPR
$5.12B
| $994K | ﹤0.01% |
109,944
+4,160
| +4% | +$42.7K |
|
|
ZU
1768
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $994K | ﹤0.01% |
57,117
+2,318
| +4% | +$35.9K |
|
1769
Cohen & Steers
CNS
$4.33B
| $992K | ﹤0.01% |
36,150
+5,378
| +17% | +$165K |
|
|
EMWP
1770
DELISTED
Eros Media World PLC
EMWP
| $992K | ﹤0.01% |
1,824
+116
| +7% | +$74.1K |
|
1771
BP
BP
$106B
| $991K | ﹤0.01% |
38,542
-1,188
| -3% | -$34.8K |
|
|
STNR
1772
DELISTED
STEINER LEISURE LTD
STNR
| $990K | ﹤0.01% |
15,672
-96
| -0.6% | -$5.7K |
|
|
AFFX
1773
DELISTED
Affymetrix Inc
AFFX
| $988K | ﹤0.01% |
115,659
+5,201
| +5% | +$52K |
|
|
DENN
1774
DELISTED
Denny's
DENN
| $985K | ﹤0.01% |
89,288
+4,379
| +5% | +$51.1K |
|
|
MTGE
1775
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $982K | ﹤0.01% |
66,645
+1,605
| +2% | +$25.3K |
|
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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.