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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 | |
|---|---|---|---|---|---|---|
|
COBZ
2026
DELISTED
CoBiz Financial,Inc
COBZ
| $685K | ﹤0.01% |
52,652
+2,587
| +5% | +$33.3K |
|
|
MSFG
2027
DELISTED
MainSource Financial Group Inc
MSFG
| $683K | ﹤0.01% |
33,528
+1,595
| +5% | +$34K |
|
2028
AMC Entertainment Holdings
AMC
$2.38B
| $681K | ﹤0.01% |
2,703
+149
| +6% | +$43.6K |
|
2029
CBIZ
CBZ
$2.97B
| $681K | ﹤0.01% |
69,339
+3,650
| +6% | +$35.6K |
|
|
HAPN
2030
Happen Inc
HAPN
$2.36B
| $681K | ﹤0.01% |
10,289
+613
| +6% | +$41.6K |
|
2031
Team
TISI
$78M
| $679K | ﹤0.01% |
2,113
+67
| +3% | +$28.7K |
|
2032
Enterprise Financial Services Corp
EFSC
$2.42B
| $678K | ﹤0.01% |
26,928
+1,436
| +6% | +$34.4K |
|
|
WMC
2033
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $677K | ﹤0.01% |
5,365
+313
| +6% | +$42.8K |
|
|
BGC
2034
DELISTED
General Cable Corporation
BGC
| $677K | ﹤0.01% |
56,928
+1,719
| +3% | +$26.8K |
|
|
CVT
2035
DELISTED
CVENT, INC.
CVT
| $677K | ﹤0.01% |
20,118
+303
| +2% | +$9.16K |
|
2036
Ennis
EBF
$562M
| $674K | ﹤0.01% |
38,807
+2,025
| +6% | +$34.1K |
|
|
DHIL
2037
DELISTED
Diamond Hill
DHIL
| $673K | ﹤0.01% |
3,615
+96
| +3% | +$18.5K |
|
|
ALDR
2038
DELISTED
Alder Biopharmaceuticals
ALDR
| $673K | ﹤0.01% |
20,540
+2,885
| +16% | +$123K |
|
|
RUTH
2039
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $671K | ﹤0.01% |
41,335
+1,644
| +4% | +$26.9K |
|
2040
Movado Group
MOV
$867M
| $670K | ﹤0.01% |
25,924
+633
| +3% | +$16.5K |
|
2041
Cavco Industries
CVCO
$4.52B
| $669K | ﹤0.01% |
9,821
+447
| +5% | +$32.4K |
|
|
NXGN
2042
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $669K | ﹤0.01% |
53,623
+1,667
| +3% | +$22.9K |
|
|
SPWR
2043
DELISTED
SunPower Corporation Common Stock
SPWR
| $668K | ﹤0.01% |
50,907
+4,277
| +9% | +$69K |
|
|
UDF
2044
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $667K | ﹤0.01% |
37,919
+2,389
| +7% | +$42.4K |
|
|
INSY
2045
DELISTED
Insys Therapeutics, Inc.
INSY
| $666K | ﹤0.01% |
23,400
-62
| -0.3% | -$2.28K |
|
|
COWN
2046
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $666K | ﹤0.01% |
36,529
+2,081
| +6% | +$45.8K |
|
2047
SAP
SAP
$228B
| $665K | ﹤0.01% |
10,268
+608
| +6% | +$42K |
|
2048
Babcock & Wilcox
BW
$1.42B
| $664K | ﹤0.01% |
+3,951
| New | +$729K |
|
2049
Alamo Group
ALG
$2.04B
| $662K | ﹤0.01% |
14,170
+690
| +5% | +$34.8K |
|
2050
Kelly Services Class A
KELYA
$528M
| $660K | ﹤0.01% |
46,660
-5,663
| -11% | -$82.6K |
|
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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.