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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
-6.01%
1 Year Est. Return
+29.66%
3 Year Est. Return
+101.47%
5 Year Est. Return
+137.35%
10 Year Est. Return
+530.92%
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
2,518
Reduced
390
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 | |
|---|---|---|---|---|---|---|
1951
Universal Electronics
UEIC
$60.1M
| $759K | ﹤0.01% |
18,049
+597
| +3% | +$28.5K |
|
|
HNGR
1952
DELISTED
Hanger Inc.
HNGR
| $759K | ﹤0.01% |
55,672
-255
| -0.5% | -$4.91K |
|
|
AVX
1953
DELISTED
AVX Corporation
AVX
| $759K | ﹤0.01% |
58,011
+3,487
| +6% | +$45.4K |
|
|
PSG
1954
DELISTED
Performance Sports Group Ltd.
PSG
| $759K | ﹤0.01% |
56,555
+3,390
| +6% | +$51.5K |
|
1955
Central Pacific Financial
CPF
$1.02B
| $758K | ﹤0.01% |
36,157
+2,490
| +7% | +$54.9K |
|
|
LDRH
1956
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $758K | ﹤0.01% |
21,950
+1,765
| +9% | +$72K |
|
|
SBY
1957
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $757K | ﹤0.01% |
47,302
+2,687
| +6% | +$43.7K |
|
|
VA
1958
DELISTED
Virgin America Inc.
VA
| $757K | ﹤0.01% |
22,112
+1,137
| +5% | +$37.1K |
|
|
TWOU
1959
DELISTED
2U Inc
TWOU
| $754K | ﹤0.01% |
700
+32
| +5% | +$32.9K |
|
1960
Dave & Buster's
PLAY
$364M
| $753K | ﹤0.01% |
19,914
+914
| +5% | +$34.8K |
|
|
HAYN
1961
DELISTED
Haynes International, Inc.
HAYN
| $753K | ﹤0.01% |
19,910
-330
| -2% | -$13.5K |
|
1962
Gray Television
GTN
$447M
| $749K | ﹤0.01% |
58,665
+1,957
| +3% | +$27.8K |
|
|
MFRM
1963
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $747K | ﹤0.01% |
17,895
+778
| +5% | +$44.4K |
|
1964
Toronto Dominion Bank
TD
$200B
| $746K | ﹤0.01% |
18,920
+600
| +3% | +$23.9K |
|
|
DVAX
1965
DELISTED
Dynavax Technologies
DVAX
| $745K | ﹤0.01% |
30,363
+5,666
| +23% | +$160K |
|
1966
MannKind Corp
MNKD
$1.27B
| $744K | ﹤0.01% |
46,384
-1,308
| -3% | -$27.8K |
|
1967
UBS Group
UBS
$176B
| $744K | ﹤0.01% |
40,190
+1,100
| +3% | +$23.3K |
|
|
ARII
1968
DELISTED
American Railcar Industries, Inc.
ARII
| $744K | ﹤0.01% |
20,564
+583
| +3% | +$23.9K |
|
1969
Smith & Wesson
SWBI
$658M
| $741K | ﹤0.01% |
57,179
+2,234
| +4% | +$29.1K |
|
|
BNCN
1970
DELISTED
BNC Bancorp
BNCN
| $741K | ﹤0.01% |
33,331
+3,680
| +12% | +$78.7K |
|
1971
TFS Financial
TFSL
$5.14B
| $740K | ﹤0.01% |
42,882
+2,405
| +6% | +$40.7K |
|
|
HOS
1972
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $737K | ﹤0.01% |
54,478
-8,031
| -13% | -$142K |
|
|
LOCK
1973
DELISTED
LifeLock, Inc.
LOCK
| $735K | ﹤0.01% |
83,850
+3,152
| +4% | +$31.1K |
|
|
ARPI
1974
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $735K | ﹤0.01% |
42,567
+2,456
| +6% | +$43.4K |
|
1975
QuidelOrtho
QDEL
$1.19B
| $731K | ﹤0.01% |
38,731
+1,127
| +3% | +$24.1K |
|
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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.