We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2426
Arrowhead Research
ARWR
$12.3B
| $366K | ﹤0.01% |
63,615
+3,035
| +5% | +$19.1K |
|
2427
Anterix
ATEX
$1.94B
| $366K | ﹤0.01% |
12,255
+575
| +5% | +$18.8K |
|
|
WPP
2428
DELISTED
WAUSAU PAPER CORP.
WPP
| $366K | ﹤0.01% |
57,184
+412
| +0.7% | +$3.34K |
|
|
NNA
2429
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $365K | ﹤0.01% |
6,911
+405
| +6% | +$23.1K |
|
|
SYT
2430
DELISTED
Syngenta Ag
SYT
| $365K | ﹤0.01% |
5,717
+200
| +4% | +$15.2K |
|
|
OSIR
2431
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $364K | ﹤0.01% |
19,689
+635
| +3% | +$12.3K |
|
2432
Accuray
ARAY
$32.8M
| $363K | ﹤0.01% |
72,677
+1,706
| +2% | +$11K |
|
|
PCBK
2433
DELISTED
Pacific Continental Corp
PCBK
| $363K | ﹤0.01% |
27,257
+1,435
| +6% | +$19K |
|
|
SGMO
2434
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $361K | ﹤0.01% |
64,008
-3,462
| -5% | -$28.5K |
|
2435
Virtu Financial
VIRT
$5.16B
| $361K | ﹤0.01% |
15,731
+671
| +4% | +$15.4K |
|
|
SGNT
2436
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $361K | ﹤0.01% |
23,545
+936
| +4% | +$20.2K |
|
2437
ANI Pharmaceuticals
ANIP
$1.8B
| $360K | ﹤0.01% |
9,116
+196
| +2% | +$11.2K |
|
2438
Tronox
TROX
$933M
| $359K | ﹤0.01% |
82,104
+4,704
| +6% | +$43.8K |
|
2439
CNB Financial Corp
CCNE
$1.05B
| $357K | ﹤0.01% |
19,666
+1,046
| +6% | +$18.5K |
|
2440
Rockwell Medical
RMTI
$28.7M
| $355K | ﹤0.01% |
419
+17
| +4% | +$24.6K |
|
|
FGL
2441
DELISTED
Fidelity & Guaranty Life
FGL
| $352K | ﹤0.01% |
14,340
+840
| +6% | +$20.8K |
|
2442
Future Fuel
FF
$217M
| $351K | ﹤0.01% |
35,535
+1,683
| +5% | +$18.2K |
|
|
KERX
2443
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $351K | ﹤0.01% |
99,631
-65
| -0.1% | -$435 |
|
2444
Enbridge
ENB
$113B
| $350K | ﹤0.01% |
9,420
| – | – |
|
2445
Horizon Bancorp
HBNC
$1.06B
| $350K | ﹤0.01% |
33,113
+5,728
| +21% | +$62.6K |
|
|
RLD
2446
DELISTED
REALD INC COM STK
RLD
| $350K | ﹤0.01% |
36,459
+1,314
| +4% | +$14.2K |
|
2447
Pathward Financial
CASH
$1.88B
| $349K | ﹤0.01% |
25,074
+1,644
| +7% | +$25.1K |
|
2448
Natural Gas Services Group
NGS
$472M
| $349K | ﹤0.01% |
18,063
-25
| -0.1% | -$513 |
|
2449
BCE
BCE
$20.6B
| $348K | ﹤0.01% |
8,500
| – | – |
|
2450
The Bancorp
TBBK
$2.99B
| $348K | ﹤0.01% |
45,612
+2,376
| +5% | +$19.8K |
|
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.