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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 | |
|---|---|---|---|---|---|---|
2226
Ezcorp Inc
EZPW
$1.82B
| $498K | ﹤0.01% |
80,732
+3,798
| +5% | +$24K |
|
2227
Citi Trends
CTRN
$597M
| $494K | ﹤0.01% |
21,139
+1,147
| +6% | +$28.3K |
|
|
OPB
2228
DELISTED
Opus Bank Common Stock
OPB
| $494K | ﹤0.01% |
12,921
+876
| +7% | +$32.9K |
|
2229
Koppers
KOP
$996M
| $491K | ﹤0.01% |
24,337
-1,287
| -5% | -$27.3K |
|
2230
LSB Industries
LXU
$699M
| $490K | ﹤0.01% |
41,573
+1,078
| +3% | +$23.9K |
|
|
GIMO
2231
DELISTED
Gigamon Inc.
GIMO
| $490K | ﹤0.01% |
24,471
+832
| +4% | +$21.8K |
|
|
SGY
2232
DELISTED
Stone Energy
SGY
| $490K | ﹤0.01% |
1,740
+241
| +16% | +$91.9K |
|
2233
Digi International
DGII
$3.09B
| $488K | ﹤0.01% |
41,388
+1,794
| +5% | +$18.3K |
|
|
SCAI
2234
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $486K | ﹤0.01% |
14,870
+666
| +5% | +$25K |
|
|
CWEN.A
2235
DELISTED
Clearway Energy Class A
CWEN.A
| $485K | ﹤0.01% |
43,463
+2,484
| +6% | +$42.5K |
|
|
DX
2236
Dynex Capital
DX
$3.18B
| $485K | ﹤0.01% |
24,666
+1,318
| +6% | +$27.6K |
|
2237
Heritage Insurance Holdings
HRTG
$1.03B
| $485K | ﹤0.01% |
24,606
+1,356
| +6% | +$28.8K |
|
2238
REX American Resources
REX
$1.43B
| $485K | ﹤0.01% |
57,498
+7,452
| +15% | +$66.5K |
|
|
PFC
2239
DELISTED
Premier Financial Corp. Common Stock
PFC
| $485K | ﹤0.01% |
26,516
+1,396
| +6% | +$25.8K |
|
|
SFS
2240
DELISTED
Smart & Final Stores, Inc.
SFS
| $485K | ﹤0.01% |
30,857
+1,887
| +7% | +$31.5K |
|
2241
Dime Commercial Bancshares
DCOM
$1.81B
| $484K | ﹤0.01% |
18,135
+3,730
| +26% | +$100K |
|
2242
GoDaddy
GDDY
$11.4B
| $484K | ﹤0.01% |
19,193
+1,868
| +11% | +$48.8K |
|
|
METR
2243
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $484K | ﹤0.01% |
16,475
+897
| +6% | +$25.1K |
|
|
WWE
2244
DELISTED
World Wrestling Entertainment
WWE
| $483K | ﹤0.01% |
28,571
+1,046
| +4% | +$19.6K |
|
2245
Intrepid Potash
IPI
$460M
| $482K | ﹤0.01% |
8,697
+408
| +5% | +$33.9K |
|
|
QUOT
2246
DELISTED
Quotient Technology Inc
QUOT
| $482K | ﹤0.01% |
53,502
+2,187
| +4% | +$21.6K |
|
2247
NMI Holdings
NMIH
$3.32B
| $481K | ﹤0.01% |
63,318
+3,697
| +6% | +$30.3K |
|
2248
Quad
QUAD
$520M
| $481K | ﹤0.01% |
39,739
+2,033
| +5% | +$30.8K |
|
|
LION
2249
DELISTED
Fidelity Southern Corporation
LION
| $480K | ﹤0.01% |
22,696
+2,629
| +13% | +$50.7K |
|
|
OME
2250
DELISTED
Omega Protein
OME
| $480K | ﹤0.01% |
28,262
+1,579
| +6% | +$24.6K |
|
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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.