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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 | |
|---|---|---|---|---|---|---|
2151
OneSpan
OSPN
$594M
| $560K | ﹤0.01% |
32,853
-1,824
| -5% | -$37.5K |
|
|
LBAI
2152
DELISTED
Lakeland Bancorp Inc
LBAI
| $559K | ﹤0.01% |
50,341
+2,343
| +5% | +$26.7K |
|
2153
Banc of California
BANC
$3.06B
| $558K | ﹤0.01% |
45,485
+2,721
| +6% | +$34.8K |
|
|
BTU
2154
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $558K | ﹤0.01% |
26,974
+2,806
| +12% | +$63.4K |
|
2155
Stride
LRN
$3.32B
| $557K | ﹤0.01% |
44,743
+2,443
| +6% | +$32.7K |
|
2156
Middlesex Water
MSEX
$1.1B
| $557K | ﹤0.01% |
23,382
+1,247
| +6% | +$28.6K |
|
2157
CVR Energy
CVI
$3.11B
| $554K | ﹤0.01% |
13,490
+644
| +5% | +$25.6K |
|
|
HEES
2158
DELISTED
H&E Equipment Services
HEES
| $554K | ﹤0.01% |
33,132
+939
| +3% | +$16.5K |
|
2159
CareTrust REIT
CTRE
$9.73B
| $553K | ﹤0.01% |
48,721
+12,369
| +34% | +$150K |
|
|
AMRI
2160
DELISTED
Albany Molecular Research Inc
AMRI
| $553K | ﹤0.01% |
31,751
+1,078
| +4% | +$21.9K |
|
2161
Columbus McKinnon
CMCO
$637M
| $551K | ﹤0.01% |
30,314
+1,427
| +5% | +$29.9K |
|
2162
Financial Institutions
FISI
$839M
| $551K | ﹤0.01% |
22,254
+1,046
| +5% | +$25.7K |
|
|
PPBI
2163
DELISTED
Pacific Premier Bancorp
PPBI
| $551K | ﹤0.01% |
27,099
+1,482
| +6% | +$28.2K |
|
|
KCG
2164
DELISTED
KCG Holdings, Inc.
KCG
| $551K | ﹤0.01% |
50,184
-1,003
| -2% | -$11.2K |
|
|
HSII
2165
DELISTED
Heidrick & Struggles
HSII
| $550K | ﹤0.01% |
28,252
+1,390
| +5% | +$30K |
|
|
AMCC
2166
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $549K | ﹤0.01% |
103,463
-208
| -0.2% | -$1.22K |
|
2167
Scotiabank
BNS
$108B
| $548K | ﹤0.01% |
12,864
+281
| +2% | +$12.6K |
|
2168
Douglas Dynamics
PLOW
$1.04B
| $547K | ﹤0.01% |
27,567
+1,339
| +5% | +$28.4K |
|
|
ANAT
2169
DELISTED
American National Group, Inc. Common Stock
ANAT
| $547K | ﹤0.01% |
5,607
+321
| +6% | +$33K |
|
|
ASCMA
2170
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $546K | ﹤0.01% |
19,928
+244
| +1% | +$8.17K |
|
2171
Citizens
CIA
$236M
| $543K | ﹤0.01% |
73,191
+3,570
| +5% | +$23.9K |
|
2172
Bristow Group
VTOL
$1.36B
| $542K | ﹤0.01% |
18,101
+763
| +4% | +$26.4K |
|
|
NETI
2173
DELISTED
Eneti Inc.
NETI
| $542K | ﹤0.01% |
3,330
+1,408
| +73% | +$263K |
|
|
TVTY
2174
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $541K | ﹤0.01% |
48,665
+854
| +2% | +$10.4K |
|
2175
Univest Financial
UVSP
$1.23B
| $539K | ﹤0.01% |
28,021
+452
| +2% | +$8.9K |
|
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.