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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 | |
|---|---|---|---|---|---|---|
2201
AngioDynamics
ANGO
$625M
| $519K | ﹤0.01% |
39,372
+1,850
| +5% | +$27.9K |
|
2202
Waterstone Financial
WSBF
$375M
| $519K | ﹤0.01% |
38,480
+2,233
| +6% | +$29.2K |
|
2203
CEVA Inc
CEVA
$992M
| $518K | ﹤0.01% |
27,893
+1,237
| +5% | +$22.8K |
|
|
CTT
2204
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $518K | ﹤0.01% |
50,373
+3,373
| +7% | +$35.9K |
|
2205
RPC Inc
RES
$1.31B
| $517K | ﹤0.01% |
58,432
-72,607
| -55% | -$829K |
|
|
VWR
2206
DELISTED
VWR Corporation
VWR
| $517K | ﹤0.01% |
20,106
+1,837
| +10% | +$48.1K |
|
2207
HCI Group
HCI
$2.31B
| $516K | ﹤0.01% |
13,316
+596
| +5% | +$24.7K |
|
2208
Preferred Bank
PFBC
$1.25B
| $516K | ﹤0.01% |
16,335
+897
| +6% | +$27.6K |
|
|
SAGE
2209
DELISTED
Sage Therapeutics
SAGE
| $514K | ﹤0.01% |
12,155
+545
| +5% | +$33.6K |
|
2210
Shutterstock
SSTK
$217M
| $514K | ﹤0.01% |
16,983
+588
| +4% | +$23.6K |
|
2211
Lexicon Pharmaceuticals
LXRX
$1.05B
| $513K | ﹤0.01% |
47,723
+916
| +2% | +$10K |
|
2212
Motorcar Parts of America
MPAA
$257M
| $513K | ﹤0.01% |
16,358
+698
| +4% | +$21.5K |
|
|
RSO
2213
DELISTED
Resource Capital Corp.
RSO
| $513K | ﹤0.01% |
45,967
+2,443
| +6% | +$33K |
|
|
HTB
2214
HomeTrust Bancshares
HTB
$863M
| $512K | ﹤0.01% |
27,582
+1,537
| +6% | +$27.4K |
|
2215
Mizuho Financial
MFG
$130B
| $511K | ﹤0.01% |
137,615
| – | – |
|
2216
Unilever
UL
$137B
| $511K | ﹤0.01% |
11,132
-623
| -5% | -$29.8K |
|
|
CGI
2217
DELISTED
Celadon Group Inc
CGI
| $511K | ﹤0.01% |
31,890
+1,461
| +5% | +$28.9K |
|
|
BKI
2218
DELISTED
Black Knight, Inc. Common Stock
BKI
| $508K | ﹤0.01% |
15,612
+2,537
| +19% | +$82.1K |
|
2219
Coeur Mining
CDE
$16.1B
| $504K | ﹤0.01% |
178,552
+9,505
| +6% | +$34.5K |
|
|
RDUS
2220
DELISTED
Radius Recycling
RDUS
| $504K | ﹤0.01% |
37,191
+1,916
| +5% | +$31.3K |
|
|
OB
2221
DELISTED
Onebeacon Insurance Group Ltd
OB
| $504K | ﹤0.01% |
35,887
+1,722
| +5% | +$25.1K |
|
2222
First Bancorp
FBNC
$2.66B
| $502K | ﹤0.01% |
29,520
+444
| +2% | +$7.52K |
|
2223
Supernus Pharmaceuticals
SUPN
$2.72B
| $500K | ﹤0.01% |
35,618
+2,236
| +7% | +$41.6K |
|
|
SSI
2224
DELISTED
Stage Stores Inc
SSI
| $500K | ﹤0.01% |
50,790
-3,206
| -6% | -$45.9K |
|
2225
Kosmos Energy
KOS
$1.47B
| $499K | ﹤0.01% |
89,496
+6,037
| +7% | +$41.8K |
|
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.