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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 | |
|---|---|---|---|---|---|---|
|
BBOX
2401
DELISTED
Black Box Corp
BBOX
| $381K | ﹤0.01% |
25,869
+286
| +1% | +$4.68K |
|
2402
Federal Agricultural Mortgage
AGM
$2.58B
| $380K | ﹤0.01% |
14,653
+719
| +5% | +$19K |
|
2403
Inovio Pharmaceuticals
INO
$69.4M
| $380K | ﹤0.01% |
5,484
+65
| +1% | +$5.66K |
|
2404
Amphastar Pharmaceuticals
AMPH
$882M
| $379K | ﹤0.01% |
32,405
+1,725
| +6% | +$25.9K |
|
|
GOOD
2405
Gladstone Commercial Corp
GOOD
$618M
| $379K | ﹤0.01% |
26,868
+1,486
| +6% | +$22.8K |
|
2406
Omeros
OMER
$918M
| $376K | ﹤0.01% |
34,343
+1,175
| +4% | +$18.3K |
|
|
IXYS
2407
DELISTED
IXYS Corp
IXYS
| $376K | ﹤0.01% |
33,684
-41
| -0.1% | -$495 |
|
2408
OceanFirst Financial
OCFC
$1.96B
| $374K | ﹤0.01% |
21,731
+1,039
| +5% | +$18.7K |
|
2409
York Water
YORW
$505M
| $374K | ﹤0.01% |
17,811
+895
| +5% | +$19K |
|
|
ORAN
2410
DELISTED
Orange
ORAN
| $374K | ﹤0.01% |
24,711
+52
| +0.2% | +$828 |
|
|
AUD
2411
DELISTED
Audacy, Inc.
AUD
| $374K | ﹤0.01% |
36,809
+1,826
| +5% | +$19.3K |
|
|
CAJ
2412
DELISTED
Canon, Inc.
CAJ
| $374K | ﹤0.01% |
12,893
| – | – |
|
|
EXAR
2413
DELISTED
Exar Corporation
EXAR
| $374K | ﹤0.01% |
62,898
+1,280
| +2% | +$9.01K |
|
|
ISLE
2414
DELISTED
Isle of Capri Casinos Inc
ISLE
| $374K | ﹤0.01% |
21,423
+783
| +4% | +$14.5K |
|
|
IIP
2415
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $374K | ﹤0.01% |
61,088
+1,860
| +3% | +$11.4K |
|
2416
Global Indemnity Group
GBLI
$417M
| $373K | ﹤0.01% |
14,263
+551
| +4% | +$15.1K |
|
2417
Century Communities
CCS
$2B
| $372K | ﹤0.01% |
18,736
+1,161
| +7% | +$24.2K |
|
2418
Ribbon Communications
RBBN
$379M
| $371K | ﹤0.01% |
64,807
+2,515
| +4% | +$16.9K |
|
|
DERM
2419
DELISTED
Dermira, Inc.
DERM
| $371K | ﹤0.01% |
15,906
+2,346
| +17% | +$57K |
|
|
FBNK
2420
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $371K | ﹤0.01% |
23,026
+1,239
| +6% | +$20.1K |
|
|
IL
2421
DELISTED
IntraLinks Holdings Inc.
IL
| $371K | ﹤0.01% |
44,702
+2,028
| +5% | +$21.5K |
|
2422
Theravance Biopharma
TBPH
$876M
| $370K | ﹤0.01% |
33,638
+1,854
| +6% | +$23.6K |
|
2423
Vera Bradley
VRA
$101M
| $370K | ﹤0.01% |
29,371
+1,582
| +6% | +$18.4K |
|
|
PGNX
2424
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $370K | ﹤0.01% |
64,725
+2,322
| +4% | +$17.8K |
|
|
CBR
2425
DELISTED
CIBER Inc.
CBR
| $369K | ﹤0.01% |
115,942
+5,879
| +5% | +$19.4K |
|
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.