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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 | |
|---|---|---|---|---|---|---|
1901
Banco Santander
SAN
$209B
| $814K | ﹤0.01% |
162,485
| – | – |
|
|
CEMP
1902
DELISTED
Cempra, Inc.
CEMP
| $812K | ﹤0.01% |
29,176
+1,146
| +4% | +$42.6K |
|
|
THR
1903
DELISTED
Thermon Group Holdings
THR
| $811K | ﹤0.01% |
39,487
+1,469
| +4% | +$34K |
|
1904
TTEC Holdings
TTEC
$128M
| $811K | ﹤0.01% |
30,284
+839
| +3% | +$22.9K |
|
|
CALD
1905
DELISTED
Callidus Software, Inc.
CALD
| $810K | ﹤0.01% |
47,652
+1,624
| +4% | +$26K |
|
1906
Haverty Furniture Companies
HVT
$465M
| $809K | ﹤0.01% |
34,457
+1,536
| +5% | +$35.3K |
|
|
TGH
1907
DELISTED
Textainer Group Holdings limited
TGH
| $806K | ﹤0.01% |
48,891
+5,236
| +12% | +$104K |
|
|
RP
1908
DELISTED
RealPage, Inc.
RP
| $806K | ﹤0.01% |
48,469
+1,196
| +3% | +$22.2K |
|
1909
Teekay Tankers
TNK
$2.58B
| $805K | ﹤0.01% |
14,586
+1,860
| +15% | +$100K |
|
|
FTD
1910
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $804K | ﹤0.01% |
26,979
+26
| +0.1% | +$767 |
|
1911
Greenlight Captial
GLRE
$522M
| $802K | ﹤0.01% |
35,999
-462
| -1% | -$12.1K |
|
1912
TSMC
TSM
$2.15T
| $799K | ﹤0.01% |
38,488
| – | – |
|
|
ALJ
1913
DELISTED
Alon USA Energy Inc
ALJ
| $799K | ﹤0.01% |
44,243
+2,206
| +5% | +$41.8K |
|
1914
Clearway Energy Class C
CWEN
$4.86B
| $797K | ﹤0.01% |
68,647
+28,448
| +71% | +$492K |
|
1915
Ingles Markets
IMKTA
$1.67B
| $797K | ﹤0.01% |
16,658
+871
| +6% | +$42.9K |
|
|
UBA
1916
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $797K | ﹤0.01% |
42,515
+1,891
| +5% | +$35.4K |
|
1917
First Busey Corp
BUSE
$2.61B
| $796K | ﹤0.01% |
40,069
+1,729
| +5% | +$33.2K |
|
1918
Mercury Systems
MRCY
$6.45B
| $795K | ﹤0.01% |
49,938
+2,481
| +5% | +$37.6K |
|
|
BLOX
1919
DELISTED
Infoblox Inc
BLOX
| $794K | ﹤0.01% |
49,656
+434
| +0.9% | +$9.47K |
|
|
ELGX
1920
DELISTED
Endologix Inc
ELGX
| $793K | ﹤0.01% |
6,469
-51
| -0.8% | -$6.92K |
|
1921
Usana Health Sciences
USNA
$277M
| $792K | ﹤0.01% |
11,812
+368
| +3% | +$26K |
|
|
CRAY
1922
DELISTED
Cray, Inc.
CRAY
| $792K | ﹤0.01% |
39,955
-101
| -0.3% | -$2.35K |
|
|
FNBC
1923
DELISTED
First NBC Bank Holding Company
FNBC
| $789K | ﹤0.01% |
22,503
+3,690
| +20% | +$133K |
|
1924
Inogen
INGN
$178M
| $788K | ﹤0.01% |
16,228
+2,908
| +22% | +$138K |
|
|
NEWP
1925
DELISTED
NEWPORT CORP
NEWP
| $785K | ﹤0.01% |
57,109
+2,269
| +4% | +$35.7K |
|
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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.