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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 | |
|---|---|---|---|---|---|---|
1926
Hyster-Yale Materials Handling
HY
$725M
| $784K | ﹤0.01% |
13,561
+516
| +4% | +$32.9K |
|
|
ATRI
1927
DELISTED
Atrion Corp
ATRI
| $784K | ﹤0.01% |
2,092
+39
| +2% | +$15.1K |
|
|
RSE
1928
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $784K | ﹤0.01% |
50,333
+2,694
| +6% | +$45K |
|
|
TRNX
1929
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $784K | ﹤0.01% |
38,433
+1,953
| +5% | +$46.9K |
|
1930
Center Bancorp
CNOB
$1.68B
| $783K | ﹤0.01% |
40,546
+2,199
| +6% | +$44.6K |
|
1931
BancFirst
BANF
$3.83B
| $782K | ﹤0.01% |
24,800
+994
| +4% | +$31.3K |
|
|
HTO
1932
H2O America
HTO
$2.59B
| $779K | ﹤0.01% |
25,324
+1,099
| +5% | +$32.7K |
|
1933
Harmonic Inc
HLIT
$1.3B
| $778K | ﹤0.01% |
134,115
+5,849
| +5% | +$35.6K |
|
|
UHT
1934
Universal Health Realty Income Trust
UHT
$589M
| $778K | ﹤0.01% |
16,585
-3,372
| -17% | -$160K |
|
|
STAY
1935
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $777K | ﹤0.01% |
46,319
+2,994
| +7% | +$54.9K |
|
|
AVG
1936
DELISTED
AVG Technologies N.V.
AVG
| $777K | ﹤0.01% |
35,745
+1,212
| +4% | +$30.8K |
|
1937
Lumentum
LITE
$64.3B
| $776K | ﹤0.01% |
+45,806
| New | +$868K |
|
|
TMHC
1938
DELISTED
Taylor Morrison
TMHC
| $776K | ﹤0.01% |
41,583
+2,225
| +6% | +$44K |
|
|
LUMO
1939
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $774K | ﹤0.01% |
2,400
-80
| -3% | -$35.1K |
|
1940
HubSpot
HUBS
$12.8B
| $773K | ﹤0.01% |
16,664
+644
| +4% | +$31.5K |
|
|
FOE
1941
DELISTED
Ferro Corporation
FOE
| $772K | ﹤0.01% |
70,529
+994
| +1% | +$13.5K |
|
1942
Heritage Financial
HFWA
$1.23B
| $771K | ﹤0.01% |
40,978
+2,182
| +6% | +$39.5K |
|
|
RKUS
1943
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $770K | ﹤0.01% |
64,837
+512
| +0.8% | +$5.75K |
|
|
BFS
1944
Saul Centers
BFS
$825M
| $769K | ﹤0.01% |
14,857
+365
| +3% | +$18.6K |
|
|
ADAM
1945
Adamas Trust
ADAM
$848M
| $768K | ﹤0.01% |
34,995
+2,191
| +7% | +$60.8K |
|
|
NAV
1946
DELISTED
Navistar International
NAV
| $768K | ﹤0.01% |
60,353
+3,514
| +6% | +$61.7K |
|
1947
Wabash National
WNC
$518M
| $767K | ﹤0.01% |
72,405
+2,154
| +3% | +$26.5K |
|
|
ITCI
1948
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $767K | ﹤0.01% |
19,158
+703
| +4% | +$22.9K |
|
1949
National Presto Industries
NPK
$1B
| $762K | ﹤0.01% |
9,043
+298
| +3% | +$24.2K |
|
1950
Gogo Inc
GOGO
$603M
| $760K | ﹤0.01% |
49,712
-1,294
| -3% | -$22.1K |
|
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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.