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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 | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$214B
| $192M | 0.65% |
1,384,136
+7,612
| +0.6% | +$1.12M |
|
27
Visa
V
$697B
| $190M | 0.65% |
2,733,597
+34,218
| +1% | +$2.44M |
|
28
Cisco
CSCO
$456B
| $189M | 0.64% |
7,202,601
+112,771
| +2% | +$3.05M |
|
29
Merck
MRK
$326B
| $183M | 0.62% |
3,873,515
+211,358
| +6% | +$11.2M |
|
30
Comcast
CMCSA
$85.8B
| $177M | 0.6% |
6,240,648
-426,662
| -6% | -$12.7M |
|
31
UnitedHealth
UNH
$389B
| $169M | 0.58% |
1,459,182
+18,559
| +1% | +$2.22M |
|
32
Oracle
ORCL
$346B
| $169M | 0.57% |
4,676,886
+72,189
| +2% | +$2.78M |
|
33
CVS Health
CVS
$140B
| $159M | 0.54% |
1,649,726
+10,236
| +0.6% | +$1.08M |
|
34
Philip Morris
PM
$312B
| $157M | 0.53% |
1,978,592
+81,738
| +4% | +$6.73M |
|
35
Amgen
AMGN
$212B
| $154M | 0.52% |
1,113,366
+2,037
| +0.2% | +$321K |
|
36
Walmart Inc
WMT
$900B
| $144M | 0.49% |
6,676,026
+52,203
| +0.8% | +$1.2M |
|
37
McDonald's
MCD
$194B
| $139M | 0.47% |
1,415,280
+10,877
| +0.8% | +$1.06M |
|
38
3M
MMM
$94.1B
| $139M | 0.47% |
1,172,477
-8,971
| -0.8% | -$1.1M |
|
39
AbbVie
ABBV
$465B
| $131M | 0.44% |
2,399,188
-26,132
| -1% | -$1.7M |
|
40
Bristol-Myers Squibb
BMY
$130B
| $130M | 0.44% |
2,200,669
+26,953
| +1% | +$1.71M |
|
|
AGN
41
DELISTED
Allergan plc
AGN
| $129M | 0.44% |
475,286
+10,172
| +2% | +$3.12M |
|
42
Altria Group
MO
$125B
| $129M | 0.44% |
2,372,170
+22,263
| +0.9% | +$1.19M |
|
43
Mastercard
MA
$497B
| $129M | 0.44% |
1,431,019
+15,385
| +1% | +$1.45M |
|
44
Qualcomm
QCOM
$172B
| $124M | 0.42% |
2,307,102
-12,665
| -0.5% | -$753K |
|
45
Medtronic
MDT
$111B
| $122M | 0.41% |
1,815,226
-77,176
| -4% | -$5.68M |
|
46
Nike
NKE
$63.9B
| $121M | 0.41% |
1,973,938
-15,724
| -0.8% | -$890K |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $121M | 0.41% |
1,119,299
+14,304
| +1% | +$1.78M |
|
48
Boeing
BA
$175B
| $120M | 0.41% |
919,551
+34,649
| +4% | +$4.81M |
|
49
Starbucks
SBUX
$118B
| $120M | 0.41% |
2,110,741
+17,316
| +0.8% | +$970K |
|
50
SLB Ltd
SLB
$74.2B
| $117M | 0.4% |
1,701,478
+58,875
| +4% | +$4.66M |
|
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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.