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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 | |
|---|---|---|---|---|---|---|
|
FL
301
DELISTED
Foot Locker
FL
| $19M | 0.06% |
264,071
+34,198
| +15% | +$2.43M |
|
302
Federal Realty Investment Trust
FRT
$10.7B
| $19M | 0.06% |
139,085
+6,645
| +5% | +$887K |
|
303
McCormick & Company Non-Voting
MKC
$13.7B
| $19M | 0.06% |
461,266
-3,252
| -0.7% | -$132K |
|
304
Tractor Supply
TSCO
$16.1B
| $18.8M | 0.06% |
1,117,330
+6,295
| +0.6% | +$112K |
|
|
SRCL
305
DELISTED
Stericycle Inc
SRCL
| $18.8M | 0.06% |
134,656
-122
| -0.1% | -$17K |
|
306
Lumen
LUMN
$6.57B
| $18.6M | 0.06% |
739,779
+9,131
| +1% | +$253K |
|
307
Waters Corp
WAT
$37B
| $18.5M | 0.06% |
156,096
+1,055
| +0.7% | +$133K |
|
308
Coca-Cola Europacific Partners
CCEP
$48.3B
| $18.4M | 0.06% |
379,895
+504
| +0.1% | +$24.5K |
|
309
Extra Space Storage
EXR
$31.3B
| $18.2M | 0.06% |
236,451
+26,059
| +12% | +$1.91M |
|
310
DaVita
DVA
$15.4B
| $18.1M | 0.06% |
250,610
-1,380
| -0.5% | -$107K |
|
|
ENDP
311
DELISTED
Endo International plc
ENDP
| $17.9M | 0.06% |
258,485
+21,596
| +9% | +$1.73M |
|
|
HOT
312
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $17.9M | 0.06% |
268,979
-2,509
| -0.9% | -$191K |
|
313
Gen Digital
GEN
$16.4B
| $17.9M | 0.06% |
918,301
+11,385
| +1% | +$245K |
|
|
WFM
314
DELISTED
Whole Foods Market Inc
WFM
| $17.8M | 0.06% |
563,052
+5,202
| +0.9% | +$184K |
|
315
CF Industries
CF
$19.2B
| $17.8M | 0.06% |
396,221
+27,196
| +7% | +$1.58M |
|
|
JWN
316
DELISTED
Nordstrom
JWN
| $17.7M | 0.06% |
247,251
+3,070
| +1% | +$231K |
|
317
Expedia Group
EXPE
$35.4B
| $17.7M | 0.06% |
150,147
+991
| +0.7% | +$114K |
|
|
CTXS
318
DELISTED
Citrix Systems Inc
CTXS
| $17.6M | 0.06% |
318,441
+333
| +0.1% | +$19K |
|
319
Labcorp
LH
$25B
| $17.5M | 0.06% |
187,850
+1,021
| +0.5% | +$106K |
|
320
Principal Financial Group
PFG
$24.3B
| $17.5M | 0.06% |
368,789
+4,591
| +1% | +$238K |
|
321
NVIDIA
NVDA
$4.86T
| $17.4M | 0.06% |
28,261,120
+244,600
| +0.9% | +$132K |
|
322
Western Union
WU
$1.98B
| $17.4M | 0.06% |
946,291
-6,323
| -0.7% | -$120K |
|
|
WRK
323
DELISTED
WestRock Company
WRK
| $17.3M | 0.06% |
+372,358
| New | +$20M |
|
324
Trane Technologies
TT
$100B
| $17.2M | 0.06% |
338,361
+7,781
| +2% | +$465K |
|
325
Tyson Foods
TSN
$20.4B
| $17.2M | 0.06% |
398,426
+13,238
| +3% | +$564K |
|
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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.