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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 | |
|---|---|---|---|---|---|---|
1876
Stock Yards Bancorp
SYBT
$2.63B
| $847K | ﹤0.01% |
34,949
-1,795
| -5% | -$43.5K |
|
1877
Photronics
PLAB
$1.89B
| $845K | ﹤0.01% |
93,214
+4,359
| +5% | +$38.3K |
|
|
TPC
1878
Tutor Perini Cor
TPC
$4.45B
| $843K | ﹤0.01% |
51,192
+2,518
| +5% | +$46.2K |
|
|
MYCC
1879
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $842K | ﹤0.01% |
39,221
+1,582
| +4% | +$36.6K |
|
1880
Resources Connection
RGP
$153M
| $841K | ﹤0.01% |
55,779
+2,499
| +5% | +$39.6K |
|
|
IMGN
1881
DELISTED
Immunogen Inc
IMGN
| $841K | ﹤0.01% |
87,574
-1,183
| -1% | -$17.3K |
|
|
BSFT
1882
DELISTED
BroadSoft, Inc.
BSFT
| $841K | ﹤0.01% |
28,068
+29
| +0.1% | +$945 |
|
|
ELNK
1883
DELISTED
EarthLink Holdings Corp.
ELNK
| $841K | ﹤0.01% |
108,140
+6,286
| +6% | +$51.3K |
|
|
DCOM
1884
DELISTED
Dime Community Bancshares
DCOM
| $841K | ﹤0.01% |
49,778
-1,502
| -3% | -$25.5K |
|
1885
BioCryst Pharmaceuticals
BCRX
$2.31B
| $839K | ﹤0.01% |
73,612
-2,922
| -4% | -$39K |
|
|
CTCT
1886
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $838K | ﹤0.01% |
34,554
+6,054
| +21% | +$158K |
|
1887
Strategic Education
STRA
$1.89B
| $835K | ﹤0.01% |
15,193
+739
| +5% | +$37.8K |
|
1888
AstraZeneca
AZN
$250B
| $829K | ﹤0.01% |
13,030
| – | – |
|
|
MNR
1889
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $828K | ﹤0.01% |
84,884
+4,345
| +5% | +$41.9K |
|
1890
ICF International
ICFI
$1.54B
| $825K | ﹤0.01% |
27,153
+238
| +0.9% | +$8.18K |
|
|
EBSB
1891
DELISTED
Meridian Bancorp, Inc.
EBSB
| $823K | ﹤0.01% |
60,227
+3,890
| +7% | +$50.8K |
|
|
TSRO
1892
DELISTED
TESARO, Inc.
TSRO
| $822K | ﹤0.01% |
20,488
+706
| +4% | +$38.6K |
|
1893
PTC Therapeutics
PTCT
$5.78B
| $821K | ﹤0.01% |
30,762
-96
| -0.3% | -$4.11K |
|
1894
Royal Bank of Canada
RY
$294B
| $821K | ﹤0.01% |
14,860
-100
| -0.7% | -$5.69K |
|
|
ANH
1895
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $820K | ﹤0.01% |
166,046
+7,651
| +5% | +$38.9K |
|
|
AHT
1896
Ashford Hospitality Trust
AHT
$21M
| $819K | ﹤0.01% |
136
+6
| +5% | +$47.8K |
|
1897
MYR Group
MYRG
$5.2B
| $818K | ﹤0.01% |
31,211
+1,646
| +6% | +$47.4K |
|
|
CYNO
1898
DELISTED
Cynosure, Inc. Class A
CYNO
| $818K | ﹤0.01% |
27,215
+887
| +3% | +$31.9K |
|
1899
Weis Markets
WMK
$1.85B
| $816K | ﹤0.01% |
19,533
+847
| +5% | +$35.6K |
|
|
OSG
1900
Octave Specialty Group
OSG
$256M
| $814K | ﹤0.01% |
56,226
+3,040
| +6% | +$49.3K |
|
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.