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RhumbLine Advisers

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
Cap. Flow
+$417M
Cap. Flow %
1.42%
Top 10 Hldgs %
13.7%
Holding
3,077
New
38
Increased
2,518
Reduced
390
Closed
63

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$247M
2
KHC icon
Kraft Heinz
KHC
+$61.7M
3
PYPL icon
PayPal
PYPL
+$58.4M
4
T icon
AT&T
T
+$48.4M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$23.9M

Top Sells

Rank Stock Value
1
GOOG icon
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 icon
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
PHIIK
2451
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$348K ﹤0.01%
18,411
+888
+5% +$23.1K
BBL
2452
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$348K ﹤0.01%
11,347
– –
BMO icon
2453
Bank of Montreal
BMO
$127B
$345K ﹤0.01%
6,320
– –
PRTY
2454
DELISTED
Party City Holdco Inc.
PRTY
$345K ﹤0.01%
21,578
+898
+4% +$16.9K
CENX icon
2455
Century Aluminum
CENX
$4.64B
$344K ﹤0.01%
74,762
+2,644
+4% +$18.4K
MED icon
2456
Medifast
MED
$137M
$343K ﹤0.01%
12,772
+184
+1% +$5.36K
AGEN
2457
Agenus
AGEN
$324M
$342K ﹤0.01%
3,793
+159
+4% +$23.5K
STRP
2458
DELISTED
Straight Path Communications Inc.
STRP
$342K ﹤0.01%
8,470
+384
+5% +$11.1K
BBSI icon
2459
Barrett Business Services
BBSI
$985M
$341K ﹤0.01%
31,784
+1,144
+4% +$10.8K
UCFC
2460
DELISTED
United Community Financial Corp
UCFC
$341K ﹤0.01%
68,131
+3,818
+6% +$19.4K
TSC
2461
DELISTED
TriState Capital Holdings, Inc.
TSC
$340K ﹤0.01%
27,239
+1,596
+6% +$20.2K
TRK
2462
DELISTED
Speedway Motorsports, Inc.
TRK
$340K ﹤0.01%
18,817
+901
+5% +$18.3K
GBNK
2463
DELISTED
Guaranty Bancorp
GBNK
$340K ﹤0.01%
20,659
+1,096
+6% +$17.8K
CZNC icon
2464
Citizens & Northern Corp
CZNC
$453M
$338K ﹤0.01%
17,317
-305
-2% -$6.07K
HTBK
2465
DELISTED
Heritage Commerce
HTBK
$338K ﹤0.01%
29,836
+1,504
+5% +$16.2K
NAVB
2466
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$337K ﹤0.01%
7,398
+308
+4% +$11.6K
AEGR
2467
DELISTED
Aegerion Pharmaceuticals
AEGR
$337K ﹤0.01%
24,749
+111
+0.5% +$1.98K
ACAS
2468
DELISTED
American Capital Ltd
ACAS
$336K ﹤0.01%
27,600
– –
AHRT
2469
AH Realty Trust
AHRT
$518M
$335K ﹤0.01%
34,283
+1,850
+6% +$18.6K
PLUG icon
2470
Plug Power
PLUG
$2.93B
$335K ﹤0.01%
183,000
+5,605
+3% +$11.9K
NC icon
2471
NACCO Industries
NC
$356M
$334K ﹤0.01%
30,735
+1,094
+4% +$13.5K
PFIS icon
2472
Peoples Financial Services
PFIS
$716M
$334K ﹤0.01%
9,573
+538
+6% +$20.2K
BBW icon
2473
Build-A-Bear
BBW
$437M
$333K ﹤0.01%
17,634
+974
+6% +$18.4K
JRVR icon
2474
James River Group Holdings
JRVR
$217M
$333K ﹤0.01%
12,392
+777
+7% +$21K
SQBG
2475
DELISTED
Sequential Brands Group, Inc.
SQBG
$333K ﹤0.01%
576
+28
+5% +$18.3K
97 98
99
100 101

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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.