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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 | |
|---|---|---|---|---|---|---|
251
Franklin Resources
BEN
$17.6B
| $23.7M | 0.08% |
635,171
+7,512
| +1% | +$325K |
|
252
Marriott International
MAR
$98.3B
| $23.6M | 0.08% |
346,148
-1,096
| -0.3% | -$79.2K |
|
253
Clorox
CLX
$11.6B
| $23.5M | 0.08% |
203,658
+4,417
| +2% | +$496K |
|
254
WEC Energy
WEC
$35.7B
| $23.5M | 0.08% |
450,282
+5,851
| +1% | +$285K |
|
255
Healthpeak Properties
DOC
$15.1B
| $23.3M | 0.08% |
686,624
-71,850
| -9% | -$2.48M |
|
256
Western Digital
WDC
$188B
| $23.1M | 0.08% |
385,521
+11,219
| +3% | +$675K |
|
|
SIAL
257
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $22.9M | 0.08% |
164,943
+1,089
| +0.7% | +$152K |
|
|
MJN
258
DELISTED
Mead Johnson Nutrition Company
MJN
| $22.8M | 0.08% |
323,835
+2,900
| +0.9% | +$239K |
|
259
Genuine Parts
GPC
$17.1B
| $22.7M | 0.08% |
273,928
+7,317
| +3% | +$630K |
|
260
Vornado Realty Trust
VNO
$7.41B
| $22.5M | 0.08% |
308,131
+4,848
| +2% | +$366K |
|
261
Baxter International
BAX
$13.5B
| $22.5M | 0.08% |
684,355
-570,064
| -45% | -$21.6M |
|
262
Zimmer Biomet
ZBH
$18.2B
| $22.5M | 0.08% |
246,279
+6,535
| +3% | +$655K |
|
263
Stanley Black & Decker
SWK
$14.3B
| $22.4M | 0.08% |
231,348
+9,089
| +4% | +$936K |
|
264
NOV
NOV
$6.93B
| $22.4M | 0.08% |
595,697
+36,620
| +7% | +$1.5M |
|
265
DTE Energy
DTE
$29.5B
| $22.2M | 0.08% |
324,324
+28,803
| +10% | +$1.93M |
|
|
BCR
266
DELISTED
CR Bard Inc.
BCR
| $22.1M | 0.08% |
118,417
+70
| +0.1% | +$13.3K |
|
|
NLSN
267
DELISTED
Nielsen Holdings plc
NLSN
| $21.9M | 0.07% |
493,009
+4,556
| +0.9% | +$211K |
|
268
Micron Technology
MU
$930B
| $21.9M | 0.07% |
1,461,707
+31,976
| +2% | +$550K |
|
|
BXLT
269
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $21.8M | 0.07% |
+692,624
| New | +$23.9M |
|
270
Ametek
AME
$55.4B
| $21.7M | 0.07% |
415,515
+34,156
| +9% | +$1.84M |
|
|
VIAB
271
DELISTED
Viacom Inc. Class B
VIAB
| $21.7M | 0.07% |
503,376
-49,197
| -9% | -$2.44M |
|
|
ALTR
272
DELISTED
Altera Corp
ALTR
| $21.5M | 0.07% |
429,695
-53,681
| -11% | -$2.67M |
|
273
Advance Auto Parts
AAP
$3.35B
| $21.5M | 0.07% |
113,383
-10,759
| -9% | -$1.86M |
|
274
Parker-Hannifin
PH
$123B
| $21.4M | 0.07% |
219,743
+1,867
| +0.9% | +$203K |
|
|
TYC
275
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $21.3M | 0.07% |
607,258
-862
| -0.1% | -$33.2K |
|
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.