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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 | |
|---|---|---|---|---|---|---|
|
CCG
2251
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $480K | ﹤0.01% |
90,282
+4,688
| +5% | +$25.8K |
|
|
PRO
2252
DELISTED
PROS Holdings
PRO
| $478K | ﹤0.01% |
21,595
-81
| -0.4% | -$1.76K |
|
|
SYNH
2253
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $478K | ﹤0.01% |
11,944
+514
| +4% | +$22.4K |
|
|
XLRN
2254
DELISTED
Acceleron Pharma
XLRN
| $477K | ﹤0.01% |
19,168
+483
| +3% | +$14.5K |
|
|
WLH
2255
DELISTED
WILLIAM LYON HOMES
WLH
| $477K | ﹤0.01% |
23,167
+1,183
| +5% | +$28.1K |
|
2256
Forrester Research
FORR
$232M
| $476K | ﹤0.01% |
15,133
-24,833
| -62% | -$820K |
|
|
BHBK
2257
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $476K | ﹤0.01% |
34,379
+2,094
| +6% | +$30.1K |
|
|
KE
2258
Kimball Electronics
KE
$636M
| $474K | ﹤0.01% |
39,722
+2,148
| +6% | +$26.5K |
|
2259
DHI Group
DHX
$177M
| $473K | ﹤0.01% |
64,679
+2,816
| +5% | +$22.7K |
|
2260
Vanda Pharmaceuticals
VNDA
$307M
| $473K | ﹤0.01% |
41,893
+283
| +0.7% | +$3.46K |
|
|
GTT
2261
DELISTED
GTT Communications, Inc.
GTT
| $473K | ﹤0.01% |
20,335
+770
| +4% | +$18K |
|
|
SFE
2262
DELISTED
Safeguard Scientifics, Inc.
SFE
| $472K | ﹤0.01% |
30,380
+1,597
| +6% | +$28.7K |
|
|
SQBK
2263
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $472K | ﹤0.01% |
18,392
+1,117
| +6% | +$29.5K |
|
|
MRGE
2264
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $472K | ﹤0.01% |
66,419
+1,570
| +2% | +$9.9K |
|
|
SGYP
2265
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $471K | ﹤0.01% |
88,869
+3,236
| +4% | +$25K |
|
|
IBTX
2266
DELISTED
Independent Bank Group, Inc.
IBTX
| $470K | ﹤0.01% |
12,235
+672
| +6% | +$28.3K |
|
2267
Autoliv
ALV
$8.87B
| $469K | ﹤0.01% |
5,968
-2,360
| -28% | -$178K |
|
2268
Tejon Ranch
TRC
$450M
| $468K | ﹤0.01% |
22,110
-810
| -4% | -$19K |
|
|
NILE
2269
DELISTED
Blue Nile, Inc.
NILE
| $468K | ﹤0.01% |
13,957
+393
| +3% | +$12.8K |
|
|
CKP
2270
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $468K | ﹤0.01% |
64,620
+3,057
| +5% | +$25.5K |
|
2271
Argan
AGX
$8.39B
| $467K | ﹤0.01% |
13,457
+547
| +4% | +$21K |
|
2272
Larimar Therapeutics
LRMR
$434M
| $466K | ﹤0.01% |
1,216
+56
| +5% | +$25.2K |
|
2273
FormFactor
FORM
$9.12B
| $465K | ﹤0.01% |
68,534
+3,013
| +5% | +$21K |
|
|
ADPT
2274
DELISTED
Adeptus Health Inc
ADPT
| $465K | ﹤0.01% |
5,754
+179
| +3% | +$18.5K |
|
|
FLIC
2275
DELISTED
First of Long Island Corp
FLIC
| $464K | ﹤0.01% |
25,743
+1,113
| +5% | +$19.8K |
|
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.