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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 | |
|---|---|---|---|---|---|---|
|
USCR
2076
DELISTED
U S Concrete, Inc.
USCR
| $628K | ﹤0.01% |
13,151
+372
| +3% | +$17.6K |
|
2077
TriNet
TNET
$3.14B
| $625K | ﹤0.01% |
37,173
+1,458
| +4% | +$29.8K |
|
2078
Innoviva
INVA
$1.51B
| $624K | ﹤0.01% |
86,928
+4,387
| +5% | +$59.6K |
|
2079
American Public Education
APEI
$987M
| $623K | ﹤0.01% |
26,561
+1,216
| +5% | +$29.1K |
|
2080
Chegg
CHGG
$115M
| $622K | ﹤0.01% |
86,240
+4,385
| +5% | +$34.7K |
|
|
ATSG
2081
DELISTED
Air Transport Services Group
ATSG
| $621K | ﹤0.01% |
72,642
+3,930
| +6% | +$37.6K |
|
|
VASC
2082
DELISTED
Vascular Solutions Inc
VASC
| $621K | ﹤0.01% |
19,171
+845
| +5% | +$30.3K |
|
2083
Gorman-Rupp
GRC
$2.25B
| $620K | ﹤0.01% |
25,863
-323
| -1% | -$8K |
|
|
STFC
2084
DELISTED
State Auto Financial Corp
STFC
| $620K | ﹤0.01% |
27,181
+799
| +3% | +$19.5K |
|
2085
AtriCure
ATRC
$2B
| $618K | ﹤0.01% |
28,218
+1,271
| +5% | +$31.8K |
|
2086
Hawkins
HWKN
$2.82B
| $618K | ﹤0.01% |
32,092
+1,288
| +4% | +$24.4K |
|
2087
Qualys
QLYS
$6.34B
| $618K | ﹤0.01% |
21,716
-1,265
| -6% | -$42.4K |
|
2088
Beazer Homes USA
BZH
$931M
| $617K | ﹤0.01% |
46,295
+6,186
| +15% | +$108K |
|
|
CAMP
2089
DELISTED
CalAmp Corp.
CAMP
| $614K | ﹤0.01% |
1,659
+56
| +3% | +$22K |
|
|
BKMU
2090
DELISTED
Bank Mutual Corp
BKMU
| $614K | ﹤0.01% |
79,975
+2,946
| +4% | +$21.5K |
|
|
PSEM
2091
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $614K | ﹤0.01% |
33,653
+1,730
| +5% | +$23.8K |
|
2092
StoneX
SNEX
$9.2B
| $613K | ﹤0.01% |
125,626
+5,300
| +4% | +$29.7K |
|
|
CPE
2093
DELISTED
Callon Petroleum Company
CPE
| $610K | ﹤0.01% |
8,374
+473
| +6% | +$36.7K |
|
|
CRR
2094
DELISTED
Carbo Ceramics Inc.
CRR
| $610K | ﹤0.01% |
32,146
-34,529
| -52% | -$1M |
|
|
EPIQ
2095
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $610K | ﹤0.01% |
47,220
-1,433
| -3% | -$20.8K |
|
2096
Lands' End
LE
$393M
| $609K | ﹤0.01% |
22,543
+1,030
| +5% | +$25.8K |
|
|
RDS.B
2097
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $609K | ﹤0.01% |
12,822
| – | – |
|
2098
First Bancorp
FBP
$4.44B
| $607K | ﹤0.01% |
170,534
+10,326
| +6% | +$41.9K |
|
|
ININ
2099
DELISTED
Interactive Intelligence Group, inc.
ININ
| $607K | ﹤0.01% |
20,447
-257
| -1% | -$9.81K |
|
|
LNW
2100
DELISTED
Light & Wonder
LNW
| $606K | ﹤0.01% |
58,027
+677
| +1% | +$8.87K |
|
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.