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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 | |
|---|---|---|---|---|---|---|
|
LFC
2301
DELISTED
China Life Insurance Company Ltd.
LFC
| $450K | ﹤0.01% |
25,904
+5,043
| +24% | +$92K |
|
|
RJET
2302
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $450K | ﹤0.01% |
77,886
+519
| +0.7% | +$2.64K |
|
|
RPTP
2303
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $450K | ﹤0.01% |
74,382
+2,594
| +4% | +$31.8K |
|
2304
LivePerson
LPSN
$27M
| $449K | ﹤0.01% |
3,961
+121
| +3% | +$16.4K |
|
|
MESG
2305
DELISTED
XURA INC COM (DE)
MESG
| $448K | ﹤0.01% |
20,017
+741
| +4% | +$14.8K |
|
|
TXTR
2306
DELISTED
TEXTURA CORPORATION COM
TXTR
| $448K | ﹤0.01% |
17,352
+43
| +0.2% | +$1.18K |
|
|
AFAM
2307
DELISTED
Almost Family Inc
AFAM
| $448K | ﹤0.01% |
11,185
+541
| +5% | +$24.2K |
|
|
SGBK
2308
DELISTED
Stonegate Bank
SGBK
| $447K | ﹤0.01% |
14,038
+888
| +7% | +$27.3K |
|
|
OLP
2309
One Liberty Properties
OLP
$526M
| $446K | ﹤0.01% |
20,926
+900
| +4% | +$19.8K |
|
2310
Arrow Financial
AROW
$661M
| $445K | ﹤0.01% |
21,093
+707
| +3% | +$15K |
|
2311
LGI Homes
LGIH
$1.37B
| $445K | ﹤0.01% |
16,378
+918
| +6% | +$21.7K |
|
|
SRDX
2312
DELISTED
Surmodics
SRDX
| $445K | ﹤0.01% |
20,379
+353
| +2% | +$8.28K |
|
|
BFX
2313
DELISTED
BowFlex Inc.
BFX
| $445K | ﹤0.01% |
29,640
+2,152
| +8% | +$38.6K |
|
|
ASEI
2314
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $445K | ﹤0.01% |
12,523
+542
| +5% | +$22K |
|
|
SMRT
2315
DELISTED
Stein Mart Inc
SMRT
| $444K | ﹤0.01% |
45,916
+2,144
| +5% | +$22.1K |
|
|
SHPG
2316
DELISTED
Shire pic
SHPG
| $442K | ﹤0.01% |
2,152
+72
| +3% | +$17.1K |
|
2317
Atara Biotherapeutics
ATRA
$72.9M
| $441K | ﹤0.01% |
561
+65
| +13% | +$79.3K |
|
2318
Extreme Networks
EXTR
$3.19B
| $441K | ﹤0.01% |
131,256
+6,975
| +6% | +$19.4K |
|
2319
Camden National
CAC
$989M
| $438K | ﹤0.01% |
16,251
+823
| +5% | +$21.9K |
|
2320
Westwood Holdings Group
WHG
$183M
| $437K | ﹤0.01% |
8,039
+248
| +3% | +$14.2K |
|
2321
Titan International
TWI
$465M
| $435K | ﹤0.01% |
65,789
-2,384
| -3% | -$20.7K |
|
2322
Zumiez
ZUMZ
$336M
| $434K | ﹤0.01% |
27,786
+474
| +2% | +$10.8K |
|
|
SP
2323
DELISTED
SP Plus Corporation
SP
| $434K | ﹤0.01% |
18,750
+43
| +0.2% | +$1.05K |
|
|
CACQ
2324
DELISTED
Caesars Acquisition Company
CACQ
| $434K | ﹤0.01% |
61,142
+3,432
| +6% | +$24.4K |
|
|
SCNB
2325
DELISTED
Suffolk Bancorp
SCNB
| $434K | ﹤0.01% |
15,870
+798
| +5% | +$21.9K |
|
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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.