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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 | |
|---|---|---|---|---|---|---|
426
NetApp
NTAP
$35B
| $12.5M | 0.04% |
422,594
+2,002
| +0.5% | +$61.8K |
|
427
Quest Diagnostics
DGX
$25.7B
| $12.5M | 0.04% |
203,097
+2,303
| +1% | +$161K |
|
428
Charter Communications
CHTR
$17.3B
| $12.5M | 0.04% |
70,802
+2,004
| +3% | +$366K |
|
429
Kohl's
KSS
$2.17B
| $12.4M | 0.04% |
268,474
+716
| +0.3% | +$40.3K |
|
430
Hasbro
HAS
$13.2B
| $12.4M | 0.04% |
172,193
-1,586
| -0.9% | -$122K |
|
431
Textron
TXT
$14.7B
| $12.3M | 0.04% |
327,513
+5,995
| +2% | +$248K |
|
432
Globe Life
GL
$14.2B
| $12.3M | 0.04% |
217,919
+9,884
| +5% | +$587K |
|
433
Broadridge
BR
$17.8B
| $12.3M | 0.04% |
221,757
+6,709
| +3% | +$361K |
|
|
FLG
434
Flagstar Bank National Association
FLG
$5.93B
| $12.3M | 0.04% |
226,442
+11,813
| +6% | +$641K |
|
435
Jack Henry & Associates
JKHY
$10.9B
| $12.2M | 0.04% |
175,960
+6,189
| +4% | +$426K |
|
436
VeriSign
VRSN
$26.2B
| $12.2M | 0.04% |
172,548
-4,110
| -2% | -$280K |
|
|
ANSS
437
DELISTED
Ansys
ANSS
| $12.1M | 0.04% |
137,489
+6,075
| +5% | +$558K |
|
438
SBA Communications
SBAC
$19.2B
| $12.1M | 0.04% |
115,306
+5,560
| +5% | +$648K |
|
439
Fortune Brands Innovations
FBIN
$5.88B
| $12.1M | 0.04% |
297,447
+11,174
| +4% | +$460K |
|
440
SEI Investments
SEIC
$12.4B
| $12.1M | 0.04% |
249,984
-18,204
| -7% | -$927K |
|
|
VAR
441
DELISTED
Varian Medical Systems, Inc.
VAR
| $12M | 0.04% |
185,963
-1,582
| -0.8% | -$115K |
|
442
Darden Restaurants
DRI
$23.3B
| $12M | 0.04% |
195,497
-34,777
| -15% | -$2.21M |
|
443
Everest Group
EG
$14.5B
| $12M | 0.04% |
69,028
+3,221
| +5% | +$583K |
|
444
Gartner
IT
$10.1B
| $12M | 0.04% |
142,415
+5,383
| +4% | +$469K |
|
|
TSS
445
DELISTED
Total System Services, Inc.
TSS
| $11.9M | 0.04% |
262,819
-443
| -0.2% | -$20.2K |
|
446
L3Harris
LHX
$51.6B
| $11.9M | 0.04% |
162,811
-5,760
| -3% | -$451K |
|
|
TW
447
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $11.9M | 0.04% |
101,356
+4,645
| +5% | +$575K |
|
448
Lennar Class A
LEN
$19.8B
| $11.9M | 0.04% |
259,581
-2,313
| -0.9% | -$114K |
|
|
QVCGA
449
DELISTED
QVC Group Inc Series A
QVCGA
| $11.9M | 0.04% |
9,323
+399
| +4% | +$547K |
|
450
JetBlue
JBLU
$2.28B
| $11.8M | 0.04% |
457,992
+52,719
| +13% | +$1.24M |
|
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.