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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 | |
|---|---|---|---|---|---|---|
276
Royal Caribbean
RCL
$85.1B
| $20.8M | 0.07% |
233,193
+9,430
| +4% | +$828K |
|
|
FITB
277
Fifth Third Bancorp
FITB
$51.2B
| $20.7M | 0.07% |
1,093,787
+14,101
| +1% | +$286K |
|
278
Illumina
ILMN
$31B
| $20.6M | 0.07% |
120,299
+3,205
| +3% | +$648K |
|
279
Motorola Solutions
MSI
$72.3B
| $20.5M | 0.07% |
299,785
-13,942
| -4% | -$879K |
|
|
RHT
280
DELISTED
Red Hat Inc
RHT
| $20.5M | 0.07% |
284,912
-1,418
| -0.5% | -$107K |
|
281
Eversource Energy
ES
$26.9B
| $20.5M | 0.07% |
404,539
-19,769
| -5% | -$952K |
|
282
M&T Bank
MTB
$35.7B
| $20.4M | 0.07% |
167,276
+2,743
| +2% | +$343K |
|
283
Devon Energy
DVN
$52.1B
| $20.3M | 0.07% |
547,415
+9,663
| +2% | +$443K |
|
284
Church & Dwight Co
CHD
$23.4B
| $20.2M | 0.07% |
482,608
+12,720
| +3% | +$545K |
|
285
Northern Trust
NTRS
$33.3B
| $20.2M | 0.07% |
296,305
-576
| -0.2% | -$42.3K |
|
|
LNKD
286
DELISTED
LinkedIn Corporation
LNKD
| $20M | 0.07% |
105,230
+4,192
| +4% | +$832K |
|
287
Viatris
VTRS
$20.4B
| $20M | 0.07% |
496,904
+99
| +0% | +$5.52K |
|
|
GGP
288
DELISTED
GGP Inc.
GGP
| $20M | 0.07% |
768,272
+6,277
| +0.8% | +$165K |
|
289
Equifax
EFX
$20.3B
| $19.9M | 0.07% |
205,184
-2,415
| -1% | -$240K |
|
290
CarMax
KMX
$8.13B
| $19.6M | 0.07% |
331,259
+1,560
| +0.5% | +$97.7K |
|
291
Brown-Forman Class B
BF.B
$13.2B
| $19.5M | 0.07% |
628,709
-85,138
| -12% | -$2.77M |
|
|
COL
292
DELISTED
Rockwell Collins
COL
| $19.3M | 0.07% |
235,538
+7,446
| +3% | +$639K |
|
293
Essex Property Trust
ESS
$18.3B
| $19.3M | 0.07% |
86,211
+414
| +0.5% | +$91.3K |
|
294
Invesco
IVZ
$13.1B
| $19.3M | 0.07% |
616,704
-36,032
| -6% | -$1.28M |
|
295
Weyerhaeuser
WY
$18B
| $19.3M | 0.07% |
704,306
+11,752
| +2% | +$347K |
|
296
Fastenal
FAST
$54.7B
| $19.2M | 0.07% |
2,102,728
+83,844
| +4% | +$831K |
|
297
Tesla
TSLA
$1.23T
| $19.2M | 0.07% |
1,161,105
+52,245
| +5% | +$888K |
|
298
APA Corp
APA
$13.2B
| $19.2M | 0.07% |
490,233
+1,107
| +0.2% | +$50.3K |
|
299
Akamai
AKAM
$16.7B
| $19.1M | 0.06% |
276,220
-1,301
| -0.5% | -$93.8K |
|
|
ATVI
300
DELISTED
Activision Blizzard
ATVI
| $19M | 0.06% |
616,010
+278,338
| +82% | +$7.76M |
|
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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.