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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 | |
|---|---|---|---|---|---|---|
|
ZOES
2051
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $660K | ﹤0.01% |
16,717
+822
| +5% | +$32K |
|
|
NVRO
2052
DELISTED
NEVRO CORP.
NVRO
| $659K | ﹤0.01% |
14,195
+1,420
| +11% | +$68.8K |
|
|
RT
2053
DELISTED
Ruby Tuesday Georgia
RT
| $656K | ﹤0.01% |
105,634
+4,555
| +5% | +$30.1K |
|
|
RTEC
2054
DELISTED
Rudolph Technologies Inc
RTEC
| $651K | ﹤0.01% |
52,290
+2,124
| +4% | +$26.1K |
|
2055
SunCoke Energy
SXC
$816M
| $650K | ﹤0.01% |
83,528
+360
| +0.4% | +$4.01K |
|
2056
TherapeuticsMD
TXMD
$24M
| $650K | ﹤0.01% |
2,219
+84
| +4% | +$29.9K |
|
|
LDL
2057
DELISTED
Lydall, Inc.
LDL
| $649K | ﹤0.01% |
22,774
+993
| +5% | +$28.4K |
|
|
ARRY
2058
DELISTED
Array Biopharma Inc
ARRY
| $648K | ﹤0.01% |
142,192
+5,684
| +4% | +$33.7K |
|
2059
UNIFI
UFI
$123M
| $647K | ﹤0.01% |
21,701
+1,151
| +6% | +$35K |
|
2060
Cass Information Systems
CASS
$731M
| $645K | ﹤0.01% |
17,322
-14
| -0.1% | -$546 |
|
|
GTY
2061
Getty Realty Corp
GTY
$2.08B
| $644K | ﹤0.01% |
41,297
+1,966
| +5% | +$31.5K |
|
|
INVN
2062
DELISTED
Invensense Inc
INVN
| $643K | ﹤0.01% |
69,235
-2,236
| -3% | -$25.1K |
|
2063
Heron Therapeutics
HRTX
$95.5M
| $642K | ﹤0.01% |
26,319
+4,734
| +22% | +$158K |
|
2064
Travere Therapeutics
TVTX
$5.92B
| $640K | ﹤0.01% |
31,591
+713
| +2% | +$21.1K |
|
|
PIR
2065
DELISTED
Pier 1 Imports, Inc.
PIR
| $639K | ﹤0.01% |
4,632
-233
| -5% | -$50.9K |
|
|
UTIW
2066
DELISTED
UTI WORLDWIDE INC
UTIW
| $638K | ﹤0.01% |
139,089
+6,660
| +5% | +$49.5K |
|
2067
Lloyds Banking Group
LYG
$90.9B
| $637K | ﹤0.01% |
138,459
| – | – |
|
2068
ePlus
PLUS
$2.47B
| $636K | ﹤0.01% |
32,172
+5,236
| +19% | +$100K |
|
|
TAL
2069
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $636K | ﹤0.01% |
46,531
-10,238
| -18% | -$216K |
|
2070
First Financial Corp
THFF
$979M
| $634K | ﹤0.01% |
19,585
+845
| +5% | +$28.3K |
|
2071
MarineMax
HZO
$796M
| $633K | ﹤0.01% |
44,828
+1,354
| +3% | +$23.8K |
|
2072
Acacia Research
ACTG
$439M
| $631K | ﹤0.01% |
69,471
+3,653
| +6% | +$32.9K |
|
2073
LendingTree
TREE
$475M
| $630K | ﹤0.01% |
6,775
+1,312
| +24% | +$133K |
|
|
CKEC
2074
DELISTED
Carmike Cinemas Inc
CKEC
| $630K | ﹤0.01% |
31,349
+1,672
| +6% | +$40.2K |
|
|
RENT
2075
DELISTED
RENTRAK CORP
RENT
| $629K | ﹤0.01% |
11,630
+419
| +4% | +$23.5K |
|
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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.