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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
-6.02%
1 Year Est. Return
+29.66%
3 Year Est. Return
+101.47%
5 Year Est. Return
+137.35%
10 Year Est. Return
+530.91%
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
2,519
Reduced
389
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 | |
|---|---|---|---|---|---|---|
226
Ventas
VTR
$48B
| $25.8M | 0.09% |
460,936
+69,427
| +18% | +$4.56M |
|
|
CMCSK
227
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $25.8M | 0.09% |
450,740
+253,685
| +129% | +$14.5M |
|
|
PARA
228
DELISTED
Paramount Global Class B
PARA
| $25.7M | 0.09% |
645,187
+226
| +0% | +$11K |
|
229
Consolidated Edison
ED
$40.1B
| $25.6M | 0.09% |
382,736
-17,982
| -4% | -$1.14M |
|
230
Perrigo
PRGO
$1.4B
| $25.6M | 0.09% |
162,580
+5,725
| +4% | +$1.05M |
|
|
STI
231
DELISTED
SunTrust Banks, Inc.
STI
| $25.5M | 0.09% |
668,073
+6,254
| +0.9% | +$262K |
|
232
Under Armour
UAA
$2.84B
| $25.4M | 0.09% |
528,749
+17,385
| +3% | +$820K |
|
233
Applied Materials
AMAT
$403B
| $25.4M | 0.09% |
1,725,737
+28,357
| +2% | +$474K |
|
234
Equinix
EQIX
$101B
| $25.3M | 0.09% |
92,463
+1,701
| +2% | +$466K |
|
235
Hartford Financial Services
HIG
$38.9B
| $25M | 0.09% |
546,983
+3,526
| +0.6% | +$163K |
|
236
Roper Technologies
ROP
$38.8B
| $25M | 0.08% |
159,314
+4,125
| +3% | +$682K |
|
237
Estee Lauder
EL
$30.4B
| $24.9M | 0.08% |
308,629
+5,048
| +2% | +$423K |
|
238
International Paper
IP
$21.6B
| $24.9M | 0.08% |
694,765
+6,516
| +0.9% | +$276K |
|
239
Keurig Dr Pepper
KDP
$42.3B
| $24.8M | 0.08% |
313,750
+4,435
| +1% | +$348K |
|
240
W.W. Grainger
GWW
$65.3B
| $24.7M | 0.08% |
115,096
+617
| +0.5% | +$139K |
|
241
Xcel Energy
XEL
$48.8B
| $24.7M | 0.08% |
696,868
+2,830
| +0.4% | +$96.2K |
|
242
Dollar Tree
DLTR
$24.4B
| $24.5M | 0.08% |
367,349
+37,867
| +11% | +$2.84M |
|
243
Progressive
PGR
$123B
| $24.3M | 0.08% |
793,762
-20,548
| -3% | -$621K |
|
|
PXD
244
DELISTED
Pioneer Natural Resource Co.
PXD
| $24.3M | 0.08% |
199,934
+4,813
| +2% | +$600K |
|
245
Rockwell Automation
ROK
$53.4B
| $24.2M | 0.08% |
238,961
+11,133
| +5% | +$1.26M |
|
246
Conagra Brands
CAG
$6.94B
| $24.2M | 0.08% |
767,584
+1,254
| +0.2% | +$42.1K |
|
247
Skyworks Solutions
SWKS
$9.37B
| $24.1M | 0.08% |
286,422
+3,404
| +1% | +$311K |
|
248
Hershey
HSY
$35.2B
| $23.9M | 0.08% |
260,599
-2,410
| -0.9% | -$220K |
|
249
Edwards Lifesciences
EW
$49.6B
| $23.9M | 0.08% |
1,009,692
+3,300
| +0.3% | +$79.7K |
|
250
Bread Financial
BFH
$4.37B
| $23.7M | 0.08% |
114,770
+702
| +0.6% | +$152K |
|
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.