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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 | |
|---|---|---|---|---|---|---|
|
GTS
2126
DELISTED
Triple-S Management Corporation
GTS
| $583K | ﹤0.01% |
34,433
+624
| +2% | +$12.8K |
|
2127
Builders FirstSource
BLDR
$7.93B
| $582K | ﹤0.01% |
45,868
+3,217
| +8% | +$45.7K |
|
|
SHOR
2128
DELISTED
ShoreTel, Inc.
SHOR
| $582K | ﹤0.01% |
77,855
+4,273
| +6% | +$30.8K |
|
2129
iShares Russell Mid-Cap ETF
IWR
$57B
| $581K | ﹤0.01% |
+14,940
| New | +$619K |
|
2130
MACOM Technology Solutions
MTSI
$22.7B
| $581K | ﹤0.01% |
20,043
+860
| +4% | +$27.1K |
|
2131
Spok Holdings
SPOK
$233M
| $581K | ﹤0.01% |
35,282
+1,492
| +4% | +$24.7K |
|
|
MITT
2132
TPG Mortgage Investment Trust
MITT
$222M
| $578K | ﹤0.01% |
12,653
+545
| +5% | +$28K |
|
|
RAS
2133
DELISTED
RAIT Financial Trust
RAS
| $578K | ﹤0.01% |
116,496
+12,154
| +12% | +$66.6K |
|
2134
TTM Technologies
TTMI
$14.8B
| $576K | ﹤0.01% |
92,440
+4,429
| +5% | +$34.9K |
|
|
TEF
2135
DELISTED
Telefonica
TEF
| $575K | ﹤0.01% |
63,278
| – | – |
|
2136
Modine Manufacturing
MOD
$10.5B
| $574K | ﹤0.01% |
72,879
+4,144
| +6% | +$38.7K |
|
|
BHR
2137
Braemar Hotels & Resorts
BHR
$146M
| $573K | ﹤0.01% |
41,272
+8,504
| +26% | +$121K |
|
2138
MacroGenics
MGNX
$252M
| $572K | ﹤0.01% |
26,714
+2,599
| +11% | +$81.5K |
|
2139
OFG Bancorp
OFG
$2.26B
| $570K | ﹤0.01% |
65,324
-6,822
| -9% | -$58.7K |
|
2140
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $568K | ﹤0.01% |
70,584
+712
| +1% | +$6.43K |
|
2141
iShares Russell 2000 ETF
IWM
$82.8B
| $568K | ﹤0.01% |
+5,200
| New | +$617K |
|
2142
MaxLinear
MXL
$6.39B
| $566K | ﹤0.01% |
45,531
+1,679
| +4% | +$18.5K |
|
|
GSIG
2143
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $566K | ﹤0.01% |
44,460
+2,555
| +6% | +$34.5K |
|
|
GLUU
2144
DELISTED
Glu Mobile Inc.
GLUU
| $565K | ﹤0.01% |
129,355
+6,288
| +5% | +$32.2K |
|
|
BT
2145
DELISTED
BT Group plc (ADR)
BT
| $565K | ﹤0.01% |
17,720
| – | – |
|
2146
Prudential
PUK
$34.6B
| $564K | ﹤0.01% |
13,810
| – | – |
|
|
WIN
2147
DELISTED
Windstream Holdings Inc
WIN
| $563K | ﹤0.01% |
18,331
-6,413
| -26% | -$200K |
|
|
CCRN
2148
DELISTED
Cross Country Healthcare
CCRN
| $562K | ﹤0.01% |
41,314
+1,634
| +4% | +$22.2K |
|
|
CBPX
2149
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $562K | ﹤0.01% |
27,357
+1,177
| +4% | +$24.7K |
|
2150
National Grid
NGG
$81.1B
| $560K | ﹤0.01% |
8,339
+14
| +0.2% | +$897 |
|
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.