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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 | |
|---|---|---|---|---|---|---|
351
Signet Jewelers
SIG
$3.61B
| $15.7M | 0.05% |
115,465
-10,582
| -8% | -$1.36M |
|
352
Henry Schein
HSIC
$9.77B
| $15.7M | 0.05% |
301,742
+3,020
| +1% | +$167K |
|
353
Lincoln National
LNC
$8.73B
| $15.7M | 0.05% |
330,674
-5,805
| -2% | -$311K |
|
354
ResMed
RMD
$30.6B
| $15.7M | 0.05% |
307,151
+10,723
| +4% | +$577K |
|
355
Lam Research
LRCX
$367B
| $15.6M | 0.05% |
2,390,140
-3,950
| -0.2% | -$28.9K |
|
356
Macerich
MAC
$7.33B
| $15.6M | 0.05% |
203,168
+2,216
| +1% | +$172K |
|
|
SNDK
357
DELISTED
SANDISK CORP
SNDK
| $15.5M | 0.05% |
286,187
+2,595
| +0.9% | +$143K |
|
358
Entergy
ETR
$50.2B
| $15.3M | 0.05% |
470,912
-770
| -0.2% | -$26.1K |
|
359
Autodesk
ADSK
$49.5B
| $15.3M | 0.05% |
346,900
+4,096
| +1% | +$206K |
|
360
LKQ Corp
LKQ
$5.68B
| $15.3M | 0.05% |
538,442
+22,446
| +4% | +$684K |
|
361
SL Green Realty
SLG
$3.76B
| $15.2M | 0.05% |
145,421
+5,310
| +4% | +$570K |
|
362
TE Connectivity
TEL
$59.6B
| $15.2M | 0.05% |
254,110
-10,264
| -4% | -$625K |
|
363
Mettler-Toledo International
MTD
$28.6B
| $15.2M | 0.05% |
53,393
+1,989
| +4% | +$629K |
|
364
Nucor
NUE
$58.6B
| $15.1M | 0.05% |
403,133
+7,052
| +2% | +$302K |
|
365
BorgWarner
BWA
$13.1B
| $15M | 0.05% |
409,885
-7,060
| -2% | -$293K |
|
|
SEE
366
DELISTED
Sealed Air
SEE
| $15M | 0.05% |
319,676
-1,149
| -0.4% | -$59.4K |
|
367
Affiliated Managers Group
AMG
$9.69B
| $14.9M | 0.05% |
87,333
-906
| -1% | -$178K |
|
368
KeyCorp
KEY
$24.2B
| $14.9M | 0.05% |
1,146,514
+6,258
| +0.5% | +$88.9K |
|
|
BBBY
369
DELISTED
Bed Bath & Beyond Inc
BBBY
| $14.9M | 0.05% |
261,546
-388
| -0.1% | -$24.7K |
|
370
Loews
L
$23.9B
| $14.9M | 0.05% |
411,877
+7,941
| +2% | +$297K |
|
371
Republic Services
RSG
$64.8B
| $14.9M | 0.05% |
360,637
+967
| +0.3% | +$39.8K |
|
372
Newell Brands
NWL
$2.38B
| $14.7M | 0.05% |
371,408
+814
| +0.2% | +$34.2K |
|
373
Best Buy
BBY
$18.2B
| $14.7M | 0.05% |
397,214
+6,053
| +2% | +$207K |
|
374
H&R Block
HRB
$5.58B
| $14.7M | 0.05% |
406,342
-939
| -0.2% | -$31.8K |
|
375
Wabtec
WAB
$49.1B
| $14.7M | 0.05% |
166,683
+6,006
| +4% | +$573K |
|
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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.