We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
NSM
2001
DELISTED
Nationstar Mortgage Holdings
NSM
| $710K | ﹤0.01% |
51,195
+3,817
| +8% | +$64.1K |
|
|
XOOM
2002
DELISTED
XOOM CORP COM
XOOM
| $709K | ﹤0.01% |
28,498
+1,792
| +7% | +$44.5K |
|
2003
Primoris Services
PRIM
$4.52B
| $708K | ﹤0.01% |
39,511
+313
| +0.8% | +$5.63K |
|
|
PRAH
2004
DELISTED
PRA Health Sciences, Inc.
PRAH
| $706K | ﹤0.01% |
18,191
+556
| +3% | +$22.3K |
|
|
VTLE
2005
DELISTED
Vital Energy
VTLE
| $705K | ﹤0.01% |
3,737
+370
| +11% | +$73.2K |
|
|
BMTC
2006
DELISTED
Bryn Mawr Bank Corp
BMTC
| $705K | ﹤0.01% |
22,680
+1,291
| +6% | +$38.5K |
|
2007
Kadant
KAI
$3.98B
| $703K | ﹤0.01% |
18,023
+694
| +4% | +$30.5K |
|
2008
Metallus
MTUS
$896M
| $703K | ﹤0.01% |
69,418
-16,432
| -19% | -$297K |
|
2009
Diageo
DEO
$49.2B
| $702K | ﹤0.01% |
6,512
-2
| -0% | -$222 |
|
|
AIMC
2010
DELISTED
Altra Industrial Motion Corp
AIMC
| $702K | ﹤0.01% |
30,384
+1,026
| +3% | +$25.7K |
|
|
RICE
2011
DELISTED
Rice Energy Inc.
RICE
| $702K | ﹤0.01% |
43,427
+4,025
| +10% | +$76.9K |
|
|
UTEK
2012
DELISTED
Ultratech Inc.
UTEK
| $699K | ﹤0.01% |
43,662
+1,884
| +5% | +$31.4K |
|
2013
Barnes & Noble Education
BNED
$439M
| $697K | ﹤0.01% |
+548
| New | +$709K |
|
2014
Winnebago Industries
WGO
$904M
| $696K | ﹤0.01% |
36,339
+1,080
| +3% | +$22.9K |
|
|
EIGI
2015
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $696K | ﹤0.01% |
52,117
+2,054
| +4% | +$35.3K |
|
|
HIFR
2016
DELISTED
InfraREIT, Inc.
HIFR
| $694K | ﹤0.01% |
29,305
+1,705
| +6% | +$49.9K |
|
|
ITG
2017
DELISTED
Investment Technology Group Inc
ITG
| $694K | ﹤0.01% |
52,009
+2,244
| +5% | +$41.6K |
|
2018
Great Southern Bancorp
GSBC
$889M
| $693K | ﹤0.01% |
16,013
+842
| +6% | +$34.9K |
|
2019
Helios Technologies
HLIO
$2.72B
| $691K | ﹤0.01% |
25,146
+728
| +3% | +$23.9K |
|
|
NPKI
2020
NPK International
NPKI
$1.15B
| $691K | ﹤0.01% |
134,885
-1,897
| -1% | -$13K |
|
2021
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
| $690K | ﹤0.01% |
40,076
+2,450
| +7% | +$47.5K |
|
|
AKS
2022
DELISTED
AK Steel Holding Corp
AKS
| $690K | ﹤0.01% |
286,428
+12,734
| +5% | +$37.1K |
|
|
YDKN
2023
DELISTED
Yadkin Financial Corporation
YDKN
| $689K | ﹤0.01% |
32,045
+1,838
| +6% | +$39.1K |
|
|
ACTA
2024
DELISTED
Actua Corp
ACTA
| $688K | ﹤0.01% |
58,464
+2,995
| +5% | +$40.9K |
|
|
RRTS
2025
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $687K | ﹤0.01% |
1,494
+75
| +5% | +$43.3K |
|
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.