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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 | |
|---|---|---|---|---|---|---|
|
ACRE
2351
Ares Commercial Real Estate
ACRE
$265M
| $418K | ﹤0.01% |
34,899
+2,072
| +6% | +$25.5K |
|
2352
Moelis & Co
MC
$5.07B
| $418K | ﹤0.01% |
15,929
+774
| +5% | +$21.9K |
|
2353
West Bancorporation
WTBA
$485M
| $418K | ﹤0.01% |
22,296
+1,249
| +6% | +$23.9K |
|
|
CHUY
2354
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $418K | ﹤0.01% |
14,706
+533
| +4% | +$15.8K |
|
|
GHDX
2355
DELISTED
Genomic Health, Inc.
GHDX
| $418K | ﹤0.01% |
19,756
+7
| +0% | +$180 |
|
2356
Myers Industries
MYE
$1.32B
| $417K | ﹤0.01% |
31,135
+784
| +3% | +$11.8K |
|
2357
Coherus Oncology
CHRS
$207M
| $416K | ﹤0.01% |
20,749
+864
| +4% | +$26.3K |
|
2358
Deutsche Bank
DB
$71B
| $416K | ﹤0.01% |
17,287
+157
| +0.9% | +$4.34K |
|
2359
Q2 Holdings
QTWO
$3.91B
| $416K | ﹤0.01% |
16,839
+789
| +5% | +$21.8K |
|
2360
Stoneridge
SRI
$204M
| $416K | ﹤0.01% |
33,692
+901
| +3% | +$10.7K |
|
|
INFI
2361
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $415K | ﹤0.01% |
49,152
-259
| -0.5% | -$2.39K |
|
|
SAAS
2362
DELISTED
inContact, Inc.
SAAS
| $414K | ﹤0.01% |
55,138
+1,825
| +3% | +$15.1K |
|
2363
Rayonier Advanced Materials
RYAM
$627M
| $413K | ﹤0.01% |
67,469
+4,159
| +7% | +$42.1K |
|
|
RVNC
2364
DELISTED
Revance Therapeutics, Inc.
RVNC
| $412K | ﹤0.01% |
13,850
+551
| +4% | +$16.7K |
|
|
NEWS
2365
DELISTED
NewStar Financial, Inc.
NEWS
| $412K | ﹤0.01% |
50,204
+1,697
| +3% | +$18.3K |
|
|
TBHC
2366
DELISTED
The Brand House Collective
TBHC
| $411K | ﹤0.01% |
19,102
+548
| +3% | +$13.8K |
|
2367
Republic Bancorp
RBCAA
$1.97B
| $411K | ﹤0.01% |
16,721
+739
| +5% | +$18.5K |
|
2368
Suncor Energy
SU
$72.6B
| $409K | ﹤0.01% |
15,290
| – | – |
|
2369
Installed Building Products
IBP
$6.41B
| $408K | ﹤0.01% |
16,156
+721
| +5% | +$19.5K |
|
|
SUM
2370
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $408K | ﹤0.01% |
23,013
+975
| +4% | +$22.5K |
|
2371
Cerus
CERS
$459M
| $407K | ﹤0.01% |
89,600
+3,764
| +4% | +$19.5K |
|
2372
Cohu
COHU
$2.49B
| $405K | ﹤0.01% |
41,066
+1,730
| +4% | +$18.2K |
|
|
REV
2373
DELISTED
Revlon, Inc.
REV
| $405K | ﹤0.01% |
13,747
+796
| +6% | +$27.2K |
|
|
LGTY
2374
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $404K | ﹤0.01% |
42,888
+1,597
| +4% | +$14.8K |
|
2375
Perdoceo Education
PRDO
$2.01B
| $403K | ﹤0.01% |
107,226
+5,071
| +5% | +$18.5K |
|
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.