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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 | |
|---|---|---|---|---|---|---|
451
Cooper Companies
COO
$14.1B
| $11.8M | 0.04% |
316,772
+11,804
| +4% | +$489K |
|
452
Capri Holdings
CPRI
$1.83B
| $11.8M | 0.04% |
279,083
-1,161
| -0.4% | -$49.1K |
|
|
WWAV
453
DELISTED
The WhiteWave Foods Company
WWAV
| $11.7M | 0.04% |
291,534
+14,544
| +5% | +$694K |
|
454
Verisk Analytics
VRSK
$25.4B
| $11.7M | 0.04% |
157,665
+5,986
| +4% | +$446K |
|
455
Ralph Lauren
RL
$22.6B
| $11.6M | 0.04% |
98,485
+6,883
| +8% | +$817K |
|
456
Jones Lang LaSalle
JLL
$16.3B
| $11.6M | 0.04% |
80,832
+2,452
| +3% | +$401K |
|
457
NVR
NVR
$16.5B
| $11.4M | 0.04% |
7,461
+355
| +5% | +$530K |
|
458
Centene
CNC
$30.7B
| $11.3M | 0.04% |
417,158
+20,438
| +5% | +$684K |
|
|
SCG
459
DELISTED
Scana
SCG
| $11.3M | 0.04% |
200,871
+7,222
| +4% | +$387K |
|
460
KLA
KLAC
$239B
| $11.3M | 0.04% |
2,258,420
-135,190
| -6% | -$695K |
|
461
Huntington Bancshares
HBAN
$34.4B
| $11.3M | 0.04% |
1,064,662
+7,890
| +0.7% | +$88K |
|
462
iShares Russell 1000 ETF
IWB
$48.2B
| $11.3M | 0.04% |
105,282
+80,853
| +331% | +$9.18M |
|
463
Corpay
CPAY
$25B
| $11.3M | 0.04% |
81,868
+3,966
| +5% | +$608K |
|
|
SBNY
464
DELISTED
Signature Bank
SBNY
| $11.2M | 0.04% |
81,447
+3,566
| +5% | +$504K |
|
|
Y
465
DELISTED
Alleghany Corp
Y
| $11.2M | 0.04% |
23,918
+1,340
| +6% | +$645K |
|
466
Ashland
ASH
$3.33B
| $11.2M | 0.04% |
227,291
+14,030
| +7% | +$763K |
|
467
PVH
PVH
$4B
| $11.1M | 0.04% |
108,914
+1,501
| +1% | +$171K |
|
|
MNK
468
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $11.1M | 0.04% |
172,853
+8,604
| +5% | +$852K |
|
469
Arthur J. Gallagher & Co
AJG
$64.1B
| $11M | 0.04% |
266,786
-11,065
| -4% | -$502K |
|
|
PCL
470
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $11M | 0.04% |
277,803
+13,104
| +5% | +$525K |
|
471
Palo Alto Networks
PANW
$270B
| $10.9M | 0.04% |
381,798
+19,794
| +5% | +$584K |
|
472
Newmont
NEM
$98.7B
| $10.9M | 0.04% |
680,684
+28,835
| +4% | +$516K |
|
473
Packaging Corp of America
PKG
$21.9B
| $10.9M | 0.04% |
181,292
+6,317
| +4% | +$422K |
|
474
TransDigm Group
TDG
$70.2B
| $10.9M | 0.04% |
51,307
+2,054
| +4% | +$470K |
|
475
Las Vegas Sands
LVS
$31.7B
| $10.9M | 0.04% |
286,905
+11,981
| +4% | +$604K |
|
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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.