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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 | |
|---|---|---|---|---|---|---|
|
REGI
2276
DELISTED
Renewable Energy Group, Inc.
REGI
| $464K | ﹤0.01% |
56,089
+3,302
| +6% | +$31.3K |
|
|
EVRI
2277
DELISTED
Everi Holdings
EVRI
| $463K | ﹤0.01% |
90,254
+2,482
| +3% | +$14.2K |
|
2278
Phibro Animal Health
PAHC
$1.45B
| $462K | ﹤0.01% |
14,600
+545
| +4% | +$19.9K |
|
|
CSII
2279
DELISTED
Cardiovascular Systems, Inc.
CSII
| $462K | ﹤0.01% |
29,198
+1,160
| +4% | +$29.2K |
|
|
UAM
2280
DELISTED
Universal American Corp
UAM
| $462K | ﹤0.01% |
67,576
+3,972
| +6% | +$32.2K |
|
2281
ENI
E
$78.3B
| $461K | ﹤0.01% |
14,690
| – | – |
|
2282
Peoples Bancorp
PEBO
$1.49B
| $461K | ﹤0.01% |
22,168
+1,387
| +7% | +$30.4K |
|
2283
Rio Tinto
RIO
$163B
| $461K | ﹤0.01% |
13,629
| – | – |
|
|
PERY
2284
DELISTED
Perry Ellis International Inc
PERY
| $461K | ﹤0.01% |
20,994
+897
| +4% | +$21.3K |
|
2285
Canadian National Railway
CNI
$76.6B
| $457K | ﹤0.01% |
8,050
+200
| +3% | +$11.6K |
|
|
ENT
2286
DELISTED
Global Eagle Entertainment Inc.
ENT
| $457K | ﹤0.01% |
1,591
+64
| +4% | +$19.4K |
|
|
SCMP
2287
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $457K | ﹤0.01% |
23,005
+922
| +4% | +$21.1K |
|
|
PKD
2288
DELISTED
Parker Drilling Company
PKD
| $456K | ﹤0.01% |
11,561
+156
| +1% | +$6.59K |
|
2289
SPX Corp
SPXC
$10.8B
| $455K | ﹤0.01% |
38,151
-206,256
| -84% | -$3.17M |
|
|
VRTV
2290
DELISTED
VERITIV CORPORATION
VRTV
| $455K | ﹤0.01% |
12,226
+563
| +5% | +$20.6K |
|
2291
Powell Industries
POWL
$7.54B
| $454K | ﹤0.01% |
45,231
+894
| +2% | +$8.85K |
|
2292
Mercantile Bank Corp
MBWM
$1.06B
| $453K | ﹤0.01% |
21,801
+1,244
| +6% | +$25.5K |
|
2293
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $453K | ﹤0.01% |
30,827
+1,785
| +6% | +$27.4K |
|
|
XOXO
2294
DELISTED
Xo Group Inc
XOXO
| $453K | ﹤0.01% |
32,034
+930
| +3% | +$14K |
|
2295
Independent Bank Corp
IBCP
$790M
| $452K | ﹤0.01% |
30,614
+1,129
| +4% | +$15.9K |
|
2296
Onto Innovation
ONTO
$13.4B
| $452K | ﹤0.01% |
37,253
+1,632
| +5% | +$23.1K |
|
|
CSS
2297
DELISTED
CSS Industries, Inc.
CSS
| $452K | ﹤0.01% |
17,157
+700
| +4% | +$19.7K |
|
|
CUNB
2298
DELISTED
CU Bancorp
CUNB
| $452K | ﹤0.01% |
20,127
+1,251
| +7% | +$27.7K |
|
2299
Calix
CALX
$2.38B
| $451K | ﹤0.01% |
57,939
+3,214
| +6% | +$24.4K |
|
2300
iShares Core S&P Small-Cap ETF
IJR
$112B
| $450K | ﹤0.01% |
+8,440
| New | +$479K |
|
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.