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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 | |
|---|---|---|---|---|---|---|
|
PRSU
1826
Pursuit Attractions and Hospitality Inc
PRSU
$1.38B
| $916K | ﹤0.01% |
31,597
+1,536
| +5% | +$42.5K |
|
|
RATE
1827
DELISTED
Bankrate Inc
RATE
| $916K | ﹤0.01% |
88,458
+4,340
| +5% | +$43.5K |
|
|
TDAY
1828
USA Today Co
TDAY
$1.27B
| $915K | ﹤0.01% |
59,189
+1,458
| +3% | +$23.4K |
|
|
FFG
1829
DELISTED
FBL Financial Group
FFG
| $915K | ﹤0.01% |
14,873
+693
| +5% | +$39.8K |
|
|
MWW
1830
DELISTED
Monster Worldwide Inc
MWW
| $915K | ﹤0.01% |
142,481
+6,708
| +5% | +$45.7K |
|
1831
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $913K | ﹤0.01% |
+6,815
| New | +$1.01M |
|
1832
Antero Resources
AR
$10.6B
| $912K | ﹤0.01% |
43,116
+3,153
| +8% | +$83.9K |
|
1833
Vodafone
VOD
$35.4B
| $912K | ﹤0.01% |
28,725
| – | – |
|
|
ACET
1834
DELISTED
Aceto Corp
ACET
| $912K | ﹤0.01% |
33,219
+916
| +3% | +$22.8K |
|
|
RPXC
1835
DELISTED
RPX Corporation
RPXC
| $912K | ﹤0.01% |
66,481
+3,704
| +6% | +$54.8K |
|
1836
Enviri
NVRI
$647M
| $907K | ﹤0.01% |
100,024
+4,962
| +5% | +$62.6K |
|
1837
Pilgrim's Pride
PPC
$6.33B
| $907K | ﹤0.01% |
43,640
-8,420
| -16% | -$181K |
|
1838
Regis Corp
RGS
$68.6M
| $907K | ﹤0.01% |
3,463
+146
| +4% | +$40K |
|
|
DEL
1839
DELISTED
Deltic Timber
DEL
| $904K | ﹤0.01% |
15,119
+295
| +2% | +$18.9K |
|
|
CDR
1840
DELISTED
Cedar Realty Trust, Inc
CDR
| $903K | ﹤0.01% |
22,031
+942
| +4% | +$40.5K |
|
1841
Interparfums
IPAR
$3.95B
| $901K | ﹤0.01% |
36,299
+982
| +3% | +$27.9K |
|
|
DMND
1842
DELISTED
DIAMOND FOODS, INC.
DMND
| $901K | ﹤0.01% |
29,196
+915
| +3% | +$28.7K |
|
|
DRII
1843
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $897K | ﹤0.01% |
38,345
+1,735
| +5% | +$47.8K |
|
1844
Community Trust Bancorp
CTBI
$1.43B
| $893K | ﹤0.01% |
25,149
+1,096
| +5% | +$38.4K |
|
|
LABL
1845
DELISTED
Multi-Color Corp
LABL
| $890K | ﹤0.01% |
11,639
+497
| +4% | +$32.6K |
|
|
TRST
1846
Trustco Bank Corp NY
TRST
$968M
| $889K | ﹤0.01% |
30,438
+1,397
| +5% | +$43.4K |
|
1847
Walker & Dunlop
WD
$1.76B
| $888K | ﹤0.01% |
34,041
+1,443
| +4% | +$36.1K |
|
|
WEB
1848
DELISTED
Web.com Group, Inc.
WEB
| $886K | ﹤0.01% |
42,042
+484
| +1% | +$11.1K |
|
1849
Copa Holdings
CPA
$6.15B
| $885K | ﹤0.01% |
21,110
+1,983
| +10% | +$125K |
|
1850
DHT Holdings
DHT
$2.88B
| $885K | ﹤0.01% |
119,225
+7,040
| +6% | +$54.2K |
|
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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.