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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 | |
|---|---|---|---|---|---|---|
376
Snap-on
SNA
$21.2B
| $14.6M | 0.05% |
97,047
+6,621
| +7% | +$1.06M |
|
|
CA
377
DELISTED
CA, Inc.
CA
| $14.6M | 0.05% |
535,653
+8,176
| +2% | +$234K |
|
378
Travel + Leisure Co
TNL
$4.66B
| $14.5M | 0.05% |
447,629
-1,593
| -0.4% | -$57.2K |
|
379
Polaris
PII
$3.82B
| $14.5M | 0.05% |
121,004
+6,545
| +6% | +$888K |
|
380
Whirlpool
WHR
$2.43B
| $14.5M | 0.05% |
98,130
+1,615
| +2% | +$273K |
|
381
Cintas
CTAS
$81.9B
| $14.4M | 0.05% |
673,264
+46,088
| +7% | +$989K |
|
382
Realty Income
O
$59.6B
| $14.4M | 0.05% |
313,582
+17,284
| +6% | +$780K |
|
383
CBRE Group
CBRE
$42.5B
| $14.4M | 0.05% |
449,087
+4,095
| +0.9% | +$145K |
|
|
XL
384
DELISTED
XL Group Ltd.
XL
| $14.2M | 0.05% |
390,944
+63
| +0% | +$2.38K |
|
|
TFCF
385
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $14.2M | 0.05% |
523,991
+294,706
| +129% | +$8.75M |
|
|
CTRA
386
DELISTED
Coterra Energy
CTRA
| $14.2M | 0.05% |
647,289
+1,751
| +0.3% | +$44.8K |
|
387
Ameren
AEE
$30.3B
| $14M | 0.05% |
330,599
+4,061
| +1% | +$164K |
|
388
Universal Health Services
UHS
$10.2B
| $13.9M | 0.05% |
111,542
+1,089
| +1% | +$152K |
|
|
MRO
389
DELISTED
Marathon Oil Corporation
MRO
| $13.8M | 0.05% |
897,959
+5,421
| +0.6% | +$103K |
|
390
Ball Corp
BALL
$17.3B
| $13.8M | 0.05% |
442,612
-874
| -0.2% | -$29.6K |
|
391
Agilent Technologies
A
$39.1B
| $13.8M | 0.05% |
400,877
+6,940
| +2% | +$263K |
|
392
HF Sinclair
DINO
$16.3B
| $13.7M | 0.05% |
281,399
+8,650
| +3% | +$412K |
|
|
TWTR
393
DELISTED
Twitter, Inc.
TWTR
| $13.7M | 0.05% |
508,946
+20,621
| +4% | +$619K |
|
394
D.R. Horton
DHI
$40B
| $13.7M | 0.05% |
465,424
+6,326
| +1% | +$186K |
|
|
HCC
395
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $13.6M | 0.05% |
176,006
-4,967
| -3% | -$384K |
|
396
Williams-Sonoma
WSM
$26.9B
| $13.6M | 0.05% |
355,718
+17,262
| +5% | +$703K |
|
397
International Flavors & Fragrances
IFF
$20.2B
| $13.6M | 0.05% |
131,365
+1,362
| +1% | +$150K |
|
398
Factset
FDS
$9.36B
| $13.6M | 0.05% |
84,794
+2,120
| +3% | +$347K |
|
399
Kimco Realty
KIM
$17.2B
| $13.5M | 0.05% |
553,497
+10,850
| +2% | +$261K |
|
400
Masco
MAS
$14.1B
| $13.5M | 0.05% |
536,129
-59,223
| -10% | -$1.52M |
|
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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.