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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 | |
|---|---|---|---|---|---|---|
|
FRAN
2176
DELISTED
Francesca's Holdings Corporation
FRAN
| $539K | ﹤0.01% |
3,671
+115
| +3% | +$16.6K |
|
2177
RE/MAX Holdings
RMAX
$230M
| $537K | ﹤0.01% |
14,936
+801
| +6% | +$30K |
|
|
AMTG
2178
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $536K | ﹤0.01% |
42,374
-224
| -0.5% | -$3.18K |
|
|
RLYP
2179
DELISTED
RELYPSA INC COM
RLYP
| $535K | ﹤0.01% |
28,917
+327
| +1% | +$8.98K |
|
2180
Anika Therapeutics
ANIK
$270M
| $534K | ﹤0.01% |
16,780
+191
| +1% | +$6.66K |
|
|
NTT
2181
DELISTED
Nippon Telegraph & Telephone
NTT
| $534K | ﹤0.01% |
15,137
-10
| -0.1% | -$374 |
|
|
TOWR
2182
DELISTED
Tower International, Inc.
TOWR
| $532K | ﹤0.01% |
22,394
+1,180
| +6% | +$30.1K |
|
|
SPNC
2183
DELISTED
Spectranetics Corp
SPNC
| $532K | ﹤0.01% |
45,128
+1,337
| +3% | +$23.9K |
|
|
HILL
2184
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $532K | ﹤0.01% |
54,658
+2,828
| +5% | +$21.8K |
|
|
DTSI
2185
DELISTED
DTS, Inc.
DTSI
| $532K | ﹤0.01% |
19,916
-1,168
| -6% | -$32.7K |
|
2186
American Vanguard Corp
AVD
$73.5M
| $531K | ﹤0.01% |
45,940
-1,674
| -4% | -$20.5K |
|
2187
BHP
BHP
$223B
| $529K | ﹤0.01% |
18,759
| – | – |
|
2188
Cleveland-Cliffs
CLF
$6.98B
| $529K | ﹤0.01% |
216,767
+11,212
| +5% | +$35.8K |
|
2189
CorVel
CRVL
$3.19B
| $529K | ﹤0.01% |
49,113
+1,932
| +4% | +$20.8K |
|
2190
DXP Enterprises
DXPE
$3.07B
| $529K | ﹤0.01% |
19,374
+140
| +0.7% | +$4.69K |
|
|
LL
2191
DELISTED
LL Flooring Holdings, Inc.
LL
| $529K | ﹤0.01% |
40,244
+638
| +2% | +$10.5K |
|
2192
Marcus & Millichap
MMI
$1.2B
| $528K | ﹤0.01% |
11,483
+438
| +4% | +$20.5K |
|
2193
Tredegar Corp
TG
$270M
| $527K | ﹤0.01% |
40,271
-682
| -2% | -$11.4K |
|
2194
Daktronics
DAKT
$1.05B
| $526K | ﹤0.01% |
60,716
+1,101
| +2% | +$11.3K |
|
|
CSBK
2195
DELISTED
Clifton Bancorp Inc.
CSBK
| $525K | ﹤0.01% |
37,812
+2,202
| +6% | +$30.6K |
|
2196
John B. Sanfilippo & Son
JBSS
$976M
| $522K | ﹤0.01% |
10,187
+446
| +5% | +$23.1K |
|
|
GLOG
2197
DELISTED
GASLOG LTD
GLOG
| $522K | ﹤0.01% |
54,299
+2,953
| +6% | +$42.5K |
|
|
YELL
2198
DELISTED
Yellow Corporation Common Stock
YELL
| $521K | ﹤0.01% |
39,275
+1,030
| +3% | +$16.1K |
|
|
SHOE
2199
Shoe Station Group
SHOE
$425M
| $520K | ﹤0.01% |
43,708
+2,156
| +5% | +$28.7K |
|
2200
US Physical Therapy
USPH
$1.16B
| $520K | ﹤0.01% |
11,580
+469
| +4% | +$23.4K |
|
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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.