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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 | |
|---|---|---|---|---|---|---|
401
CMS Energy
CMS
$22.6B
| $13.4M | 0.05% |
380,220
+11,610
| +3% | +$392K |
|
402
Dover
DOV
$27.6B
| $13.4M | 0.05% |
290,437
-6,448
| -2% | -$327K |
|
403
Campbell Soup
CPB
$6.55B
| $13.4M | 0.05% |
264,546
-10,732
| -4% | -$527K |
|
404
Freeport-McMoran
FCX
$90B
| $13.3M | 0.05% |
1,372,078
+32,379
| +2% | +$388K |
|
|
JNPR
405
DELISTED
Juniper Networks
JNPR
| $13.3M | 0.05% |
516,909
-5,665
| -1% | -$150K |
|
406
UDR
UDR
$12.3B
| $13.3M | 0.05% |
385,106
+21,876
| +6% | +$729K |
|
407
Martin Marietta Materials
MLM
$31.5B
| $13.3M | 0.05% |
87,339
+3,125
| +4% | +$506K |
|
408
Eastman Chemical
EMN
$8B
| $13.3M | 0.05% |
204,742
+1,893
| +0.9% | +$140K |
|
409
EQT Corp
EQT
$33.3B
| $13.2M | 0.04% |
374,461
+4,283
| +1% | +$175K |
|
410
F5
FFIV
$22.9B
| $13.2M | 0.04% |
113,781
-477
| -0.4% | -$58.4K |
|
|
TIF
411
DELISTED
Tiffany & Co.
TIF
| $13.1M | 0.04% |
170,029
+2,813
| +2% | +$246K |
|
412
The Mosaic Company
MOS
$7.03B
| $13.1M | 0.04% |
422,026
+19,290
| +5% | +$796K |
|
413
Microchip Technology
MCHP
$40.3B
| $13.1M | 0.04% |
607,284
+20,584
| +4% | +$444K |
|
414
Acuity Brands
AYI
$9.83B
| $13.1M | 0.04% |
74,415
+2,372
| +3% | +$461K |
|
|
GAP
415
The Gap Inc
GAP
$7.23B
| $13M | 0.04% |
457,809
+12,616
| +3% | +$434K |
|
416
Pediatrix Medical
MD
$2.18B
| $13M | 0.04% |
169,381
+5,149
| +3% | +$415K |
|
|
XEC
417
DELISTED
CIMAREX ENERGY CO
XEC
| $13M | 0.04% |
126,687
+3,097
| +3% | +$330K |
|
418
Idexx Laboratories
IDXX
$44.1B
| $12.9M | 0.04% |
174,056
+3,884
| +2% | +$278K |
|
419
Global Payments
GPN
$23B
| $12.9M | 0.04% |
225,020
+4,746
| +2% | +$264K |
|
|
IPG
420
DELISTED
Interpublic Group of Companies
IPG
| $12.8M | 0.04% |
668,339
+1,655
| +0.2% | +$33.1K |
|
|
CDK
421
DELISTED
CDK Global, Inc.
CDK
| $12.8M | 0.04% |
267,019
+10,743
| +4% | +$545K |
|
422
Tapestry
TPR
$30.8B
| $12.7M | 0.04% |
439,751
+18,287
| +4% | +$565K |
|
423
Dentsply Sirona
XRAY
$2.68B
| $12.6M | 0.04% |
249,684
-7,133
| -3% | -$380K |
|
|
KSU
424
DELISTED
Kansas City Southern
KSU
| $12.6M | 0.04% |
138,480
+1,206
| +0.9% | +$114K |
|
425
Pentair
PNR
$10.4B
| $12.5M | 0.04% |
365,277
-4,229
| -1% | -$166K |
|
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.