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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 | |
|---|---|---|---|---|---|---|
326
Incyte
INCY
$24.2B
| $17M | 0.06% |
154,224
+4,224
| +3% | +$474K |
|
|
JAH
327
DELISTED
JARDEN CORPORATION
JAH
| $17M | 0.06% |
347,601
+39,793
| +13% | +$2.11M |
|
328
Alaska Air
ALK
$5.29B
| $17M | 0.06% |
213,676
+8,403
| +4% | +$642K |
|
|
HBI
329
DELISTED
Hanesbrands
HBI
| $16.9M | 0.06% |
585,173
+7,800
| +1% | +$242K |
|
|
LVLT
330
DELISTED
Level 3 Communications Inc
LVLT
| $16.9M | 0.06% |
386,825
+7,813
| +2% | +$376K |
|
331
FirstEnergy
FE
$28B
| $16.9M | 0.06% |
538,549
+11,866
| +2% | +$388K |
|
332
Expeditors International
EXPD
$22B
| $16.7M | 0.06% |
355,080
+7,873
| +2% | +$372K |
|
|
HES
333
DELISTED
Hess
HES
| $16.7M | 0.06% |
333,475
-4,173
| -1% | -$239K |
|
|
CAM
334
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $16.6M | 0.06% |
270,666
+1,304
| +0.5% | +$71.9K |
|
|
XLNX
335
DELISTED
Xilinx Inc
XLNX
| $16.6M | 0.06% |
390,459
-3,530
| -0.9% | -$149K |
|
336
BioMarin Pharmaceuticals
BMRN
$11.6B
| $16.5M | 0.06% |
156,696
+5,211
| +3% | +$696K |
|
337
Host Hotels & Resorts
HST
$17.2B
| $16.5M | 0.06% |
1,042,380
+26,059
| +3% | +$488K |
|
338
Molson Coors Class B
TAP
$7.79B
| $16.4M | 0.06% |
197,511
+5,171
| +3% | +$374K |
|
339
Hormel Foods
HRL
$13.8B
| $16.3M | 0.06% |
515,344
-8,728
| -2% | -$262K |
|
340
Harley-Davidson
HOG
$2.58B
| $16.3M | 0.06% |
296,038
-2,013
| -0.7% | -$114K |
|
|
LLTC
341
DELISTED
Linear Technology Corp
LLTC
| $16.2M | 0.06% |
402,395
+8,061
| +2% | +$330K |
|
342
Mohawk Industries
MHK
$7.5B
| $16.2M | 0.06% |
89,174
+569
| +0.6% | +$113K |
|
|
NBL
343
DELISTED
Noble Energy, Inc.
NBL
| $16.2M | 0.06% |
536,940
+51,787
| +11% | +$1.78M |
|
344
J.M. Smucker
SJM
$12.7B
| $16.1M | 0.05% |
141,504
-7,488
| -5% | -$835K |
|
|
HOLX
345
DELISTED
Hologic
HOLX
| $16M | 0.05% |
409,197
+17,103
| +4% | +$678K |
|
|
ANDV
346
DELISTED
Andeavor
ANDV
| $15.9M | 0.05% |
164,002
-1,919
| -1% | -$186K |
|
347
C.H. Robinson
CHRW
$17.4B
| $15.8M | 0.05% |
233,410
-21,114
| -8% | -$1.42M |
|
348
Alcoa
AA
$11.9B
| $15.8M | 0.05% |
679,107
+53,030
| +8% | +$1.24M |
|
349
Regions Financial
RF
$26.4B
| $15.8M | 0.05% |
1,749,665
+15,493
| +0.9% | +$153K |
|
350
Vulcan Materials
VMC
$34.8B
| $15.7M | 0.05% |
176,391
+3,803
| +2% | +$354K |
|
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.