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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 | |
|---|---|---|---|---|---|---|
1776
8x8 Inc
EGHT
$325M
| $977K | ﹤0.01% |
118,149
+5,335
| +5% | +$44.2K |
|
|
AMWD
1777
DELISTED
American Woodmark
AMWD
| $976K | ﹤0.01% |
15,049
+599
| +4% | +$37.9K |
|
|
STBZ
1778
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $975K | ﹤0.01% |
47,131
+2,539
| +6% | +$52.4K |
|
1779
Universal Insurance Holdings
UVE
$1.24B
| $974K | ﹤0.01% |
32,957
+1,403
| +4% | +$37.9K |
|
1780
Zillow
ZG
$8.46B
| $974K | ﹤0.01% |
33,896
-68,254
| -67% | -$1.83M |
|
1781
TriMas Corp
TRS
$1.47B
| $972K | ﹤0.01% |
59,471
-14,438
| -20% | -$282K |
|
1782
Ubiquiti
UI
$34.5B
| $972K | ﹤0.01% |
28,678
+1,695
| +6% | +$56.8K |
|
1783
GSK
GSK
$103B
| $971K | ﹤0.01% |
20,200
| – | – |
|
|
BRSL
1784
Brightstar Lottery PLC
BRSL
$2.05B
| $970K | ﹤0.01% |
63,297
+3,181
| +5% | +$56.4K |
|
|
UBNK
1785
DELISTED
United Financial Bancorp, Inc.
UBNK
| $970K | ﹤0.01% |
74,313
+3,172
| +4% | +$41.7K |
|
1786
Gibraltar Industries
ROCK
$1.65B
| $968K | ﹤0.01% |
52,733
+804
| +2% | +$14.7K |
|
1787
Globalstar
GSAT
$10.7B
| $966K | ﹤0.01% |
41,006
+2,307
| +6% | +$65K |
|
|
LHCG
1788
DELISTED
LHC Group LLC
LHCG
| $964K | ﹤0.01% |
21,522
+898
| +4% | +$39.5K |
|
|
FARO
1789
DELISTED
Faro Technologies
FARO
| $962K | ﹤0.01% |
27,499
+1,127
| +4% | +$44.5K |
|
1790
Matrix Service
MTRX
$329M
| $962K | ﹤0.01% |
42,831
+1,150
| +3% | +$23.3K |
|
|
KKD
1791
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $959K | ﹤0.01% |
65,533
-897
| -1% | -$15.7K |
|
|
WAIR
1792
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $958K | ﹤0.01% |
78,519
+3,125
| +4% | +$43.8K |
|
|
ENV
1793
DELISTED
ENVESTNET, INC.
ENV
| $957K | ﹤0.01% |
31,934
+1,163
| +4% | +$42.6K |
|
|
GTLS
1794
DELISTED
Chart Industries
GTLS
| $956K | ﹤0.01% |
49,754
+7,430
| +18% | +$196K |
|
|
FPO
1795
DELISTED
First Potomac Realty Trust
FPO
| $947K | ﹤0.01% |
86,072
+1,725
| +2% | +$18.9K |
|
1796
Griffon
GFF
$4.66B
| $946K | ﹤0.01% |
59,993
+2,176
| +4% | +$35.6K |
|
1797
Stagwell
STGW
$2.21B
| $945K | ﹤0.01% |
51,252
+2,678
| +6% | +$50.1K |
|
1798
Forum Energy Technologies
FET
$848M
| $944K | ﹤0.01% |
3,864
+163
| +4% | +$50K |
|
|
ARIA
1799
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $944K | ﹤0.01% |
161,633
+2,995
| +2% | +$23.1K |
|
1800
National Healthcare
NHC
$3.43B
| $941K | ﹤0.01% |
15,450
+841
| +6% | +$52.6K |
|
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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.