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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 | |
|---|---|---|---|---|---|---|
2101
Park Aerospace
PKE
$822M
| $606K | ﹤0.01% |
34,472
+942
| +3% | +$16.7K |
|
2102
Wayfair
W
$14.7B
| $606K | ﹤0.01% |
17,278
+738
| +4% | +$28.3K |
|
|
PGTI
2103
DELISTED
PGT, Inc.
PGTI
| $606K | ﹤0.01% |
49,379
+1,605
| +3% | +$22.2K |
|
|
SHLD
2104
DELISTED
Sears Holding Corporation
SHLD
| $606K | ﹤0.01% |
26,810
+3,745
| +16% | +$90.3K |
|
2105
Enanta Pharmaceuticals
ENTA
$384M
| $605K | ﹤0.01% |
16,731
+2,078
| +14% | +$89.2K |
|
|
NTK
2106
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $604K | ﹤0.01% |
9,539
+355
| +4% | +$27.8K |
|
2107
German American Bancorp
GABC
$1.92B
| $603K | ﹤0.01% |
30,881
+1,415
| +5% | +$27.7K |
|
2108
Honda
HMC
$39.7B
| $603K | ﹤0.01% |
20,164
| – | – |
|
2109
Amkor Technology
AMKR
$13.4B
| $602K | ﹤0.01% |
134,175
+7,031
| +6% | +$34.6K |
|
|
MCHB
2110
Mechanics Bancorp
MCHB
$3.68B
| $601K | ﹤0.01% |
26,010
+1,434
| +6% | +$32.4K |
|
2111
Marcus Corp
MCS
$949M
| $599K | ﹤0.01% |
30,997
+1,296
| +4% | +$25.4K |
|
2112
Sonida Senior Living
SNDA
$1.89B
| $599K | ﹤0.01% |
1,993
+64
| +3% | +$21.1K |
|
2113
Barclays
BCS
$95.9B
| $597K | ﹤0.01% |
43,284
+1,716
| +4% | +$26.4K |
|
|
CTWS
2114
DELISTED
Connecticut Water Service Inc
CTWS
| $596K | ﹤0.01% |
16,313
-3,257
| -17% | -$113K |
|
2115
AeroVironment
AVAV
$8.51B
| $595K | ﹤0.01% |
29,694
+1,428
| +5% | +$34.8K |
|
2116
Bausch Health
BHC
$2.35B
| $589K | ﹤0.01% |
3,300
| – | – |
|
2117
Lattice Semiconductor
LSCC
$18.2B
| $588K | ﹤0.01% |
152,802
+7,170
| +5% | +$33K |
|
|
SPPI
2118
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $588K | ﹤0.01% |
98,355
+5,710
| +6% | +$39.6K |
|
|
EGRX
2119
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $587K | ﹤0.01% |
7,923
+368
| +5% | +$30.6K |
|
2120
IDT Corp
IDT
$1.64B
| $586K | ﹤0.01% |
58,038
+18,895
| +48% | +$218K |
|
2121
ING
ING
$103B
| $585K | ﹤0.01% |
41,430
+1,900
| +5% | +$29.9K |
|
|
FBC
2122
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $585K | ﹤0.01% |
28,437
+1,539
| +6% | +$30.2K |
|
2123
HealthStream
HSTM
$818M
| $584K | ﹤0.01% |
26,775
+189
| +0.7% | +$5.02K |
|
|
ECHO
2124
DELISTED
Echo Global Logistics, Inc.
ECHO
| $584K | ﹤0.01% |
29,785
+1,350
| +5% | +$36.1K |
|
2125
Sumitomo Mitsui Financial
SMFG
$161B
| $583K | ﹤0.01% |
76,438
| – | – |
|
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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.