We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1801
Alaunos Therapeutics
TCRT
$4.93M
| $940K | ﹤0.01% |
695
+8
| +1% | +$13.2K |
|
|
ISSI
1802
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $939K | ﹤0.01% |
43,705
+2,344
| +6% | +$51.3K |
|
1803
Quanex
NX
$959M
| $935K | ﹤0.01% |
51,483
+1,722
| +3% | +$33.8K |
|
|
GHL
1804
DELISTED
Greenhill & Co., Inc.
GHL
| $934K | ﹤0.01% |
32,798
-3,861
| -11% | -$142K |
|
1805
National Beverage
FIZZ
$3.02B
| $933K | ﹤0.01% |
60,714
+904
| +2% | +$11.6K |
|
1806
AB InBev
BUD
$168B
| $932K | ﹤0.01% |
8,767
-200
| -2% | -$23.2K |
|
|
SASR
1807
DELISTED
Sandy Spring Bancorp Inc
SASR
| $932K | ﹤0.01% |
35,617
+1,796
| +5% | +$48.1K |
|
|
CONN
1808
DELISTED
Conn's Inc.
CONN
| $931K | ﹤0.01% |
38,725
+1,814
| +5% | +$59.3K |
|
|
FRED
1809
DELISTED
Fred's Inc
FRED
| $931K | ﹤0.01% |
78,531
-4,483
| -5% | -$69K |
|
|
IPHI
1810
DELISTED
INPHI CORPORATION
IPHI
| $930K | ﹤0.01% |
38,681
+562
| +1% | +$12.9K |
|
|
KYNB
1811
Kyntra Bio
KYNB
$28.3M
| $926K | ﹤0.01% |
1,691
+70
| +4% | +$42.4K |
|
|
ZEN
1812
DELISTED
ZENDESK INC
ZEN
| $926K | ﹤0.01% |
46,968
+2,078
| +5% | +$43.7K |
|
|
ZLTQ
1813
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $925K | ﹤0.01% |
28,876
+51
| +0.2% | +$1.69K |
|
1814
Mitsubishi UFJ Financial
MUFG
$253B
| $924K | ﹤0.01% |
151,750
| – | – |
|
1815
Biglari Holdings Class B
BH
$1.25B
| $922K | ﹤0.01% |
3,782
+24
| +0.6% | +$6.45K |
|
|
AVTA
1816
DELISTED
Avantax, Inc. Common Stock
AVTA
| $921K | ﹤0.01% |
66,917
+2,950
| +5% | +$42.3K |
|
1817
Fabrinet
FN
$18.7B
| $920K | ﹤0.01% |
50,205
+2,568
| +5% | +$48.5K |
|
1818
Saia
SAIA
$9.52B
| $920K | ﹤0.01% |
29,712
+898
| +3% | +$34.3K |
|
|
NGHC
1819
DELISTED
National General Holdings Corp
NGHC
| $920K | ﹤0.01% |
47,678
+5,833
| +14% | +$120K |
|
1820
ArcBest
ARCB
$3.17B
| $919K | ﹤0.01% |
35,672
+375
| +1% | +$11.3K |
|
|
DPLO
1821
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $919K | ﹤0.01% |
31,987
+1,382
| +5% | +$59.1K |
|
|
CBF
1822
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $919K | ﹤0.01% |
30,395
+1,634
| +6% | +$49K |
|
1823
Agree Realty
ADC
$9.46B
| $918K | ﹤0.01% |
30,767
+1,548
| +5% | +$46.1K |
|
|
HTLF
1824
DELISTED
Heartland Financial USA, Inc.
HTLF
| $917K | ﹤0.01% |
25,259
+1,339
| +6% | +$49.3K |
|
|
MANT
1825
DELISTED
Mantech International Corp
MANT
| $917K | ﹤0.01% |
35,666
+2,092
| +6% | +$58.9K |
|
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.