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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 | |
|---|---|---|---|---|---|---|
|
INOV
2376
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $402K | ﹤0.01% |
19,301
+2,160
| +13% | +$50.1K |
|
|
ABCW
2377
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $402K | ﹤0.01% |
9,435
+547
| +6% | +$21.9K |
|
2378
ASML
ASML
$656B
| $401K | ﹤0.01% |
4,563
+200
| +5% | +$18.9K |
|
|
GLDD
2379
DELISTED
Great Lakes Dredge & Dock
GLDD
| $401K | ﹤0.01% |
79,495
+557
| +0.7% | +$3.05K |
|
|
WSR
2380
DELISTED
Whitestone REIT
WSR
| $401K | ﹤0.01% |
34,810
+5,119
| +17% | +$63K |
|
2381
Geron
GERN
$994M
| $400K | ﹤0.01% |
144,777
+5,233
| +4% | +$19K |
|
|
SALE
2382
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $399K | ﹤0.01% |
48,375
+2,586
| +6% | +$30.1K |
|
2383
Bank of Marin Bancorp
BMRC
$468M
| $398K | ﹤0.01% |
16,588
+996
| +6% | +$24.2K |
|
|
KBAL
2384
DELISTED
Kimball International
KBAL
| $398K | ﹤0.01% |
42,040
+2,033
| +5% | +$22.9K |
|
|
AAIC
2385
DELISTED
Arlington Asset Investment Corp.
AAIC
| $396K | ﹤0.01% |
28,164
+1,540
| +6% | +$27.3K |
|
|
ACAT
2386
DELISTED
Arctic Cat Inc
ACAT
| $396K | ﹤0.01% |
17,841
-12
| -0.1% | -$336 |
|
2387
Globant
GLOB
$1.53B
| $393K | ﹤0.01% |
12,854
+539
| +4% | +$16.6K |
|
2388
Peapack-Gladstone Financial
PGC
$820M
| $392K | ﹤0.01% |
18,497
+1,101
| +6% | +$23.7K |
|
|
NBBC
2389
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $392K | ﹤0.01% |
45,916
+2,584
| +6% | +$21.9K |
|
|
TAST
2390
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $391K | ﹤0.01% |
32,861
+1,387
| +4% | +$16.5K |
|
|
XCRA
2391
DELISTED
Xcerra Corporation
XCRA
| $390K | ﹤0.01% |
62,049
+2,897
| +5% | +$18.5K |
|
|
BRSS
2392
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $389K | ﹤0.01% |
18,970
+796
| +4% | +$14.7K |
|
|
DFRG
2393
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $387K | ﹤0.01% |
27,872
+1,713
| +7% | +$26.1K |
|
2394
NN Inc
NNBR
$321M
| $386K | ﹤0.01% |
20,880
+5,237
| +33% | +$121K |
|
2395
Expro Ltd
XPRO
$1.88B
| $385K | ﹤0.01% |
4,185
+275
| +7% | +$26.8K |
|
|
CS
2396
DELISTED
Credit Suisse Group
CS
| $385K | ﹤0.01% |
16,038
| – | – |
|
2397
America's Car Mart
CRMT
$28.1M
| $383K | ﹤0.01% |
11,568
-405
| -3% | -$16.7K |
|
2398
Frontline
FRO
$8.8B
| $383K | ﹤0.01% |
28,512
+1,630
| +6% | +$21.9K |
|
2399
Paylocity
PCTY
$8.37B
| $383K | ﹤0.01% |
12,782
+547
| +4% | +$18.6K |
|
2400
Artivion
AORT
$1.29B
| $381K | ﹤0.01% |
39,116
+2,046
| +6% | +$21.4K |
|
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.