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RhumbLine Advisers

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
Cap. Flow
+$417M
Cap. Flow %
1.42%
Top 10 Hldgs %
13.7%
Holding
3,077
New
38
Increased
2,519
Reduced
389
Closed
63

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$247M
2
KHC icon
Kraft Heinz
KHC
+$61.7M
3
PYPL icon
PayPal
PYPL
+$58.4M
4
T icon
AT&T
T
+$48.4M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$23.9M

Top Sells

Rank Stock Value
1
GOOG icon
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 icon
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
NWLI
1851
DELISTED
National Western Life Group, Inc. Class A
NWLI
$883K ﹤0.01%
+3,966
New +$927K
CUBI icon
1852
Customers Bancorp
CUBI
$2.8B
$879K ﹤0.01%
34,199
+1,889
+6% +$48K
PEGA icon
1853
Pegasystems
PEGA
$5.23B
$876K ﹤0.01%
71,180
-530
-0.7% -$6.56K
MHO icon
1854
M/I Homes
MHO
$3.81B
$875K ﹤0.01%
37,114
+1,581
+4% +$39.2K
MACK
1855
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$871K ﹤0.01%
13,005
+62
+0.5% +$5.06K
GNCMA
1856
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$870K ﹤0.01%
50,378
+1,324
+3% +$23.3K
TUMI
1857
DELISTED
TUMI HLDGS INC COM
TUMI
$870K ﹤0.01%
49,371
+1,216
+3% +$23.9K
HTWR
1858
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$869K ﹤0.01%
16,613
+52
+0.3% +$3.95K
TFM
1859
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$869K ﹤0.01%
38,477
+1,390
+4% +$37.7K
ISEE
1860
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$868K ﹤0.01%
21,415
+541
+3% +$28.7K
WAC
1861
DELISTED
Walter Investment Mgt Corp
WAC
$867K ﹤0.01%
53,325
+2,507
+5% +$45.2K
NTRI
1862
DELISTED
NutriSystem, Inc.
NTRI
$865K ﹤0.01%
32,622
+1,764
+6% +$48.2K
ILG
1863
DELISTED
ILG, Inc Common Stock
ILG
$864K ﹤0.01%
47,069
+1,591
+3% +$32.9K
RNG icon
1864
RingCentral
RNG
$5.16B
$862K ﹤0.01%
47,515
+1,781
+4% +$32.5K
MKTO
1865
DELISTED
MARKETO INC COM STK (DE)
MKTO
$861K ﹤0.01%
30,299
+417
+1% +$11.8K
SLCA
1866
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$860K ﹤0.01%
61,021
+2,188
+4% +$46.6K
IQNT
1867
DELISTED
Inteliquent, Inc.
IQNT
$859K ﹤0.01%
38,469
+1,831
+5% +$34.8K
TIVO
1868
DELISTED
TIVO INC
TIVO
$859K ﹤0.01%
99,183
-8,582
-8% -$81.4K
KRA
1869
DELISTED
Kraton Corporation
KRA
$858K ﹤0.01%
47,927
+2,210
+5% +$46.8K
HMSY
1870
DELISTED
HMS Holdings Corp.
HMSY
$857K ﹤0.01%
97,766
-45,649
-32% -$509K
WMS icon
1871
Advanced Drainage Systems
WMS
$11.5B
$855K ﹤0.01%
29,542
+982
+3% +$28.4K
CSFL
1872
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$854K ﹤0.01%
58,128
+3,273
+6% +$45.8K
KING
1873
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$851K ﹤0.01%
62,816
+3,826
+6% +$55K
EXEL icon
1874
Exelixis
EXEL
$14.3B
$850K ﹤0.01%
151,596
+14,801
+11% +$80.5K
GSM icon
1875
FerroAtlántica
GSM
$775M
$847K ﹤0.01%
69,795
+2,105
+3% +$31.1K
73 74
75
76 77

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DZ Bank
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Schroder Investment Management Group
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National Bank of Canada
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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.