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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 | |
|---|---|---|---|---|---|---|
1976
Unitil
UTL
$963M
| $731K | ﹤0.01% |
19,815
+947
| +5% | +$33.4K |
|
|
PRFT
1977
DELISTED
Perficient Inc
PRFT
| $731K | ﹤0.01% |
47,395
+1,623
| +4% | +$26.2K |
|
|
LADR
1978
Ladder Capital
LADR
$1.2B
| $729K | ﹤0.01% |
63,410
+3,725
| +6% | +$47K |
|
1979
Kforce
KFRC
$1.05B
| $728K | ﹤0.01% |
27,689
+869
| +3% | +$22.2K |
|
1980
TETRA Technologies
TTI
$1.25B
| $728K | ﹤0.01% |
123,109
+3,349
| +3% | +$21.2K |
|
1981
Unisys
UIS
$214M
| $726K | ﹤0.01% |
60,984
+1,518
| +3% | +$23.3K |
|
|
IVC
1982
DELISTED
Invacare Corporation
IVC
| $725K | ﹤0.01% |
50,114
+2,334
| +5% | +$40.8K |
|
1983
Iridium Communications
IRDM
$5.13B
| $723K | ﹤0.01% |
117,526
+6,063
| +5% | +$44K |
|
|
TAHO
1984
DELISTED
Tahoe Resources Inc
TAHO
| $723K | ﹤0.01% |
93,445
+5,832
| +7% | +$51.9K |
|
1985
First Interstate BancSystem
FIBK
$3.7B
| $721K | ﹤0.01% |
25,888
+1,442
| +6% | +$39.5K |
|
|
LBY
1986
DELISTED
Libbey, Inc.
LBY
| $720K | ﹤0.01% |
22,086
+798
| +4% | +$29.1K |
|
|
WBK
1987
DELISTED
Westpac Banking Corporation
WBK
| $719K | ﹤0.01% |
34,125
| – | – |
|
1988
TriCo Bancshares
TCBK
$1.85B
| $718K | ﹤0.01% |
29,219
+1,438
| +5% | +$34.9K |
|
|
LORL
1989
DELISTED
Loral Space and Communications, Inc.
LORL
| $717K | ﹤0.01% |
15,235
+439
| +3% | +$25.9K |
|
|
UN
1990
DELISTED
Unilever NV New York Registry Shares
UN
| $716K | ﹤0.01% |
17,819
+400
| +2% | +$16.8K |
|
1991
Forestar Group
FOR
$1.51B
| $715K | ﹤0.01% |
54,398
+1,258
| +2% | +$16.2K |
|
|
CPLA
1992
DELISTED
Capella Education Company
CPLA
| $715K | ﹤0.01% |
14,431
+294
| +2% | +$15K |
|
1993
CNA Financial
CNA
$14.2B
| $714K | ﹤0.01% |
20,450
+1,978
| +11% | +$74.5K |
|
|
EGL
1994
DELISTED
Engility Holdings, Inc.
EGL
| $714K | ﹤0.01% |
27,700
+1,596
| +6% | +$41.4K |
|
|
CVGW
1995
DELISTED
Calavo Growers
CVGW
| $713K | ﹤0.01% |
15,969
+523
| +3% | +$27.3K |
|
|
CHL
1996
DELISTED
China Mobile Limited
CHL
| $713K | ﹤0.01% |
11,990
-944
| -7% | -$58.2K |
|
|
ACHN
1997
DELISTED
Achillion Pharmaceuticals
ACHN
| $712K | ﹤0.01% |
103,100
+678
| +0.7% | +$5.52K |
|
1998
Astronics
ATRO
$3.81B
| $711K | ﹤0.01% |
32,094
+1,842
| +6% | +$57.3K |
|
|
MODV
1999
DELISTED
ModivCare
MODV
| $711K | ﹤0.01% |
16,322
+668
| +4% | +$30.6K |
|
|
SUP
2000
DELISTED
Superior Industries International
SUP
| $710K | ﹤0.01% |
37,986
+1,733
| +5% | +$31.8K |
|
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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.